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 | |
|---|---|---|---|---|---|---|
801
Steel Dynamics
STLD
$19.7B
| $4.93M | 0.01% |
38,069
-5,346
| -12% | -$692K |
|
802
Enbridge
ENB
$106B
| $4.92M | 0.01% |
138,305
+18,519
| +15% | +$659K |
|
803
Loews
L
$20.3B
| $4.86M | 0.01% |
65,008
+2,330
| +4% | +$174K |
|
804
Neurocrine Biosciences
NBIX
$14.2B
| $4.85M | 0.01% |
35,260
+3,531
| +11% | +$486K |
|
805
Papa John's
PZZA
$1.64B
| $4.8M | 0.01% |
102,236
+27,059
| +36% | +$1.27M |
|
806
Ingredion
INGR
$8.14B
| $4.79M | 0.01% |
41,796
+948
| +2% | +$109K |
|
807
Casella Waste Systems
CWST
$5.89B
| $4.77M | 0.01% |
48,043
-584
| -1% | -$57.9K |
|
808
Range Resources
RRC
$8.38B
| $4.76M | 0.01% |
141,906
+11,761
| +9% | +$394K |
|
809
Mid-America Apartment Communities
MAA
$16.9B
| $4.76M | 0.01% |
33,354
+1,445
| +5% | +$206K |
|
810
F5
FFIV
$19.2B
| $4.76M | 0.01% |
27,607
-2,497
| -8% | -$430K |
|
811
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.74M | 0.01% |
98,955
-3,669
| -4% | -$176K |
|
812
Essex Property Trust
ESS
$17.3B
| $4.74M | 0.01% |
17,419
+454
| +3% | +$124K |
|
813
First Horizon
FHN
$11.5B
| $4.71M | 0.01% |
298,589
-1,613
| -0.5% | -$25.4K |
|
814
PENN Entertainment
PENN
$2.92B
| $4.69M | 0.01% |
242,370
+99,016
| +69% | +$1.92M |
|
815
CAE Inc
CAE
$8.55B
| $4.68M | 0.01% |
251,673
-322,244
| -56% | -$5.99M |
|
816
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $4.66M | 0.01% |
210,526
-8,027
| -4% | -$178K |
|
817
Insperity
NSP
$2.04B
| $4.66M | 0.01% |
51,035
-15,660
| -23% | -$1.43M |
|
818
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.65M | 0.01% |
83,292
+299
| +0.4% | +$16.7K |
|
819
Ares Management
ARES
$40.5B
| $4.65M | 0.01% |
34,867
-3,841
| -10% | -$512K |
|
820
Aramark
ARMK
$10.2B
| $4.61M | 0.01% |
135,632
+71,189
| +110% | +$2.42M |
|
821
argenx
ARGX
$46.7B
| $4.57M | 0.01% |
10,635
-17,611
| -62% | -$7.57M |
|
822
AppFolio
APPF
$10.1B
| $4.54M | 0.01% |
18,561
-3,762
| -17% | -$920K |
|
823
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.52M | 0.01% |
+17,226
| New | +$4.52M |
|
824
Evergy
EVRG
$16.6B
| $4.5M | 0.01% |
84,916
+268
| +0.3% | +$14.2K |
|
825
Constellium
CSTM
$2.09B
| $4.49M | 0.01% |
238,264
+13,907
| +6% | +$262K |
|