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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.2B
| $7.38M | 0.02% |
410,452
-12,703
| -3% | -$228K |
|
702
Stanley Black & Decker
SWK
$12.3B
| $7.33M | 0.02% |
91,696
+75,785
| +476% | +$6.05M |
|
703
Eversource Energy
ES
$24.1B
| $7.24M | 0.02% |
127,621
-100,423
| -44% | -$5.69M |
|
704
Lamar Advertising Co
LAMR
$13B
| $7.23M | 0.02% |
60,442
+6,979
| +13% | +$834K |
|
705
Diodes
DIOD
$2.52B
| $7.16M | 0.02% |
99,470
+18,009
| +22% | +$1.3M |
|
706
Coherent
COHR
$16.1B
| $7.15M | 0.02% |
98,686
+23,100
| +31% | +$1.67M |
|
707
Warby Parker
WRBY
$3.36B
| $7.15M | 0.02% |
445,292
+164,879
| +59% | +$2.65M |
|
708
Delta Air Lines
DAL
$39.5B
| $7.1M | 0.02% |
149,706
+16,296
| +12% | +$773K |
|
709
VICI Properties
VICI
$35.4B
| $7.07M | 0.02% |
246,905
-41,717
| -14% | -$1.19M |
|
710
Ashland
ASH
$2.5B
| $7.05M | 0.02% |
74,563
-201,553
| -73% | -$19M |
|
711
Vanguard Large-Cap ETF
VV
$45.3B
| $6.99M | 0.02% |
27,991
+2,868
| +11% | +$716K |
|
712
Vertiv
VRT
$51.8B
| $6.99M | 0.02% |
80,703
-138,280
| -63% | -$12M |
|
713
Equinor
EQNR
$61.1B
| $6.98M | 0.02% |
244,251
+22,327
| +10% | +$638K |
|
714
Descartes Systems
DSGX
$9.19B
| $6.96M | 0.02% |
71,857
+47,238
| +192% | +$4.57M |
|
715
BJs Wholesale Club
BJ
$12.9B
| $6.91M | 0.02% |
78,697
+1,057
| +1% | +$92.9K |
|
|
MFA
716
MFA Financial
MFA
$1.05B
| $6.89M | 0.02% |
647,677
+9,735
| +2% | +$104K |
|
717
Celanese
CE
$5.13B
| $6.87M | 0.01% |
50,956
+5,694
| +13% | +$768K |
|
718
Seagate
STX
$41.9B
| $6.82M | 0.01% |
66,023
+7,777
| +13% | +$803K |
|
719
Columbia Sportswear
COLM
$3.05B
| $6.81M | 0.01% |
86,125
+2,210
| +3% | +$175K |
|
720
Myriad Genetics
MYGN
$715M
| $6.74M | 0.01% |
275,367
+37,002
| +16% | +$905K |
|
721
Sonoco
SON
$4.66B
| $6.72M | 0.01% |
132,499
+6,709
| +5% | +$340K |
|
722
Honda
HMC
$44.3B
| $6.7M | 0.01% |
207,908
+7,449
| +4% | +$240K |
|
|
SGI
723
Somnigroup International Inc.
SGI
$18.1B
| $6.68M | 0.01% |
141,038
+110,382
| +360% | +$5.23M |
|
724
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.67M | 0.01% |
130,472
-3,563
| -3% | -$182K |
|
725
Service Corp International
SCI
$11.3B
| $6.55M | 0.01% |
92,014
-89,944
| -49% | -$6.4M |
|