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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$22.5B
| $6.53M | 0.01% |
24,703
+629
| +3% | +$166K |
|
727
Patterson-UTI
PTEN
$2.14B
| $6.53M | 0.01% |
629,898
-33,648
| -5% | -$349K |
|
728
Vanguard Real Estate ETF
VNQ
$35B
| $6.47M | 0.01% |
77,189
-4,564
| -6% | -$382K |
|
729
Rollins
ROL
$28.2B
| $6.4M | 0.01% |
131,221
+8,590
| +7% | +$419K |
|
730
Aptiv
APTV
$18.2B
| $6.39M | 0.01% |
90,727
-245,934
| -73% | -$17.3M |
|
731
Xcel Energy
XEL
$43.1B
| $6.37M | 0.01% |
119,168
+21,717
| +22% | +$1.16M |
|
732
LKQ Corp
LKQ
$8.47B
| $6.35M | 0.01% |
152,721
-73,655
| -33% | -$3.06M |
|
733
Universal Health Services
UHS
$12.1B
| $6.34M | 0.01% |
34,263
+374
| +1% | +$69.2K |
|
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.34M | 0.01% |
130,523
-4,379
| -3% | -$213K |
|
735
Fomento Económico Mexicano
FMX
$31.4B
| $6.32M | 0.01% |
58,732
-793
| -1% | -$85.4K |
|
736
RPM International
RPM
$16.5B
| $6.32M | 0.01% |
58,657
+5,610
| +11% | +$604K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $6.27M | 0.01% |
188,876
-156,478
| -45% | -$5.2M |
|
738
Zebra Technologies
ZBRA
$16.1B
| $6.26M | 0.01% |
20,253
+6,292
| +45% | +$1.94M |
|
739
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.21M | 0.01% |
56,189
+40,783
| +265% | +$4.51M |
|
740
Principal Financial Group
PFG
$18.3B
| $6.19M | 0.01% |
78,879
+11,169
| +16% | +$876K |
|
741
Spirit AeroSystems
SPR
$4.61B
| $6.19M | 0.01% |
188,222
+22,093
| +13% | +$726K |
|
742
Healthpeak Properties
DOC
$12.6B
| $6.17M | 0.01% |
314,552
+35,796
| +13% | +$702K |
|
743
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.14M | 0.01% |
15,706
+1,398
| +10% | +$547K |
|
744
Napco Security Technologies
NSSC
$1.48B
| $6.14M | 0.01% |
+118,202
| New | +$6.14M |
|
745
Banco Santander
SAN
$150B
| $6.14M | 0.01% |
1,326,024
-19,347
| -1% | -$89.6K |
|
746
FirstCash
FCFS
$6.57B
| $6.08M | 0.01% |
58,010
+3,087
| +6% | +$324K |
|
747
JB Hunt Transport Services
JBHT
$13.7B
| $6.07M | 0.01% |
37,943
-20,015
| -35% | -$3.2M |
|
748
Takeda Pharmaceutical
TAK
$48.4B
| $6.06M | 0.01% |
468,111
-214,178
| -31% | -$2.77M |
|
749
Reliance Steel & Aluminium
RS
$15.6B
| $6.03M | 0.01% |
21,103
-909
| -4% | -$260K |
|
750
Pinterest
PINS
$23.8B
| $6.01M | 0.01% |
136,286
-282,420
| -67% | -$12.4M |
|