Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$207M |
| 3 |
Exxon Mobil
XOM
|
+$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$134M |
| 5 |
Amazon
AMZN
|
+$129M |
Top Sells
| 1 |
Accenture
ACN
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$94.8M |
| 4 |
Salesforce
CRM
|
+$85.3M |
| 5 |
Snowflake
SNOW
|
+$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$14.4B
| $8.03M | 0.02% |
179,445
+67,280
| +60% | +$3.01M |
|
677
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $8.02M | 0.02% |
139,236
+45,600
| +49% | +$2.63M |
|
678
Clorox
CLX
$15.1B
| $8M | 0.02% |
58,637
+15,620
| +36% | +$2.13M |
|
679
Franklin Electric
FELE
$4.2B
| $8M | 0.02% |
83,072
-818
| -1% | -$78.8K |
|
680
Webster Financial
WBS
$10.3B
| $7.95M | 0.02% |
182,302
-14,635
| -7% | -$638K |
|
681
Sumitomo Mitsui Financial
SMFG
$107B
| $7.89M | 0.02% |
588,690
+39,412
| +7% | +$528K |
|
682
EastGroup Properties
EGP
$8.72B
| $7.89M | 0.02% |
46,372
+1,804
| +4% | +$307K |
|
683
Interpublic Group of Companies
IPG
$9.51B
| $7.83M | 0.02% |
269,186
+125,505
| +87% | +$3.65M |
|
684
Molina Healthcare
MOH
$9.71B
| $7.82M | 0.02% |
26,290
-3,691
| -12% | -$1.1M |
|
685
APi Group
APG
$14.6B
| $7.79M | 0.02% |
310,481
-476,862
| -61% | -$12M |
|
686
Weatherford International
WFRD
$4.58B
| $7.75M | 0.02% |
63,269
+38,216
| +153% | +$4.68M |
|
687
Invitation Homes
INVH
$18.4B
| $7.74M | 0.02% |
215,529
+54,675
| +34% | +$1.96M |
|
688
Check Point Software Technologies
CHKP
$21.1B
| $7.73M | 0.02% |
46,850
+244
| +0.5% | +$40.3K |
|
689
Vanguard Information Technology ETF
VGT
$103B
| $7.72M | 0.02% |
+13,388
| New | +$7.72M |
|
690
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.62M | 0.02% |
78,444
-1,713
| -2% | -$166K |
|
691
Pentair
PNR
$17.9B
| $7.59M | 0.02% |
99,036
-10,041
| -9% | -$770K |
|
692
Sun Communities
SUI
$16.4B
| $7.56M | 0.02% |
62,821
-91,086
| -59% | -$11M |
|
693
Watts Water Technologies
WTS
$9.29B
| $7.52M | 0.02% |
41,024
-1,118
| -3% | -$205K |
|
694
Pure Storage
PSTG
$27B
| $7.51M | 0.02% |
117,017
+91,766
| +363% | +$5.89M |
|
695
Leslie's
LESL
$62M
| $7.48M | 0.02% |
1,785,316
-675,698
| -27% | -$2.83M |
|
696
ResMed
RMD
$39.6B
| $7.48M | 0.02% |
39,053
+372
| +1% | +$71.2K |
|
697
NewMarket
NEU
$7.86B
| $7.45M | 0.02% |
14,447
+4,190
| +41% | +$2.16M |
|
698
Petrobras
PBR
$81.6B
| $7.44M | 0.02% |
513,333
-37,636
| -7% | -$545K |
|
699
NetEase
NTES
$92.3B
| $7.42M | 0.02% |
77,583
-60,871
| -44% | -$5.82M |
|
700
Qorvo
QRVO
$8.26B
| $7.4M | 0.02% |
63,809
-1,247
| -2% | -$145K |
|