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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.8B
| $5.94M | 0.01% |
160,671
-246,424
| -61% | -$9.11M |
|
752
Ventas
VTR
$31.6B
| $5.79M | 0.01% |
112,853
+24,864
| +28% | +$1.27M |
|
753
NCR Voyix
VYX
$1.8B
| $5.78M | 0.01% |
468,276
-33,935
| -7% | -$419K |
|
754
BellRing Brands
BRBR
$4.7B
| $5.77M | 0.01% |
100,886
+29,413
| +41% | +$1.68M |
|
755
Merit Medical Systems
MMSI
$5.34B
| $5.72M | 0.01% |
66,535
+6,487
| +11% | +$558K |
|
756
Cullen/Frost Bankers
CFR
$8.23B
| $5.67M | 0.01% |
55,827
+14,491
| +35% | +$1.47M |
|
757
United Therapeutics
UTHR
$18.3B
| $5.65M | 0.01% |
17,750
+1,169
| +7% | +$372K |
|
758
Cameco
CCJ
$34.8B
| $5.64M | 0.01% |
114,710
-5,040
| -4% | -$248K |
|
759
CMS Energy
CMS
$21.5B
| $5.64M | 0.01% |
94,663
+2,751
| +3% | +$164K |
|
760
Vanguard Total World Stock ETF
VT
$52.8B
| $5.63M | 0.01% |
49,987
+8,616
| +21% | +$970K |
|
761
CONMED
CNMD
$1.67B
| $5.63M | 0.01% |
81,189
+34,744
| +75% | +$2.41M |
|
762
Vistra
VST
$69.1B
| $5.63M | 0.01% |
65,440
-38,353
| -37% | -$3.3M |
|
763
LCI Industries
LCII
$2.52B
| $5.62M | 0.01% |
54,392
-4,129
| -7% | -$427K |
|
764
NetApp
NTAP
$25B
| $5.6M | 0.01% |
43,444
+2,340
| +6% | +$301K |
|
765
CACI
CACI
$10.8B
| $5.57M | 0.01% |
12,958
-3,372
| -21% | -$1.45M |
|
766
Garmin
GRMN
$46.4B
| $5.57M | 0.01% |
34,170
+2,674
| +8% | +$436K |
|
767
Live Nation Entertainment
LYV
$40.4B
| $5.56M | 0.01% |
59,345
-70,060
| -54% | -$6.57M |
|
768
Zimmer Biomet
ZBH
$20.7B
| $5.54M | 0.01% |
51,049
-15,673
| -23% | -$1.7M |
|
769
Deutsche Bank
DB
$71.4B
| $5.54M | 0.01% |
347,417
+101,928
| +42% | +$1.62M |
|
770
Trinity Industries
TRN
$2.31B
| $5.46M | 0.01% |
182,333
-214,567
| -54% | -$6.42M |
|
771
Agree Realty
ADC
$8.16B
| $5.43M | 0.01% |
87,703
+45,896
| +110% | +$2.84M |
|
772
WESCO International
WCC
$10.7B
| $5.37M | 0.01% |
33,898
+3,211
| +10% | +$509K |
|
773
Telkom Indonesia
TLK
$18.9B
| $5.33M | 0.01% |
285,118
-56,397
| -17% | -$1.05M |
|
774
Eagle Materials
EXP
$7.7B
| $5.31M | 0.01% |
24,394
+1,410
| +6% | +$307K |
|
775
Texas Roadhouse
TXRH
$11.1B
| $5.28M | 0.01% |
30,766
-1,882
| -6% | -$323K |
|