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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$17.1B
| $4.45M | 0.01% |
33,457
-378
| -1% | -$50.3K |
|
827
Henry Schein
HSIC
$8.44B
| $4.42M | 0.01% |
68,947
-19,238
| -22% | -$1.23M |
|
828
Glaukos
GKOS
$5.06B
| $4.41M | 0.01% |
37,297
+4,158
| +13% | +$492K |
|
829
Equity Residential
EQR
$25.4B
| $4.4M | 0.01% |
63,500
+5,880
| +10% | +$408K |
|
830
VeriSign
VRSN
$26.9B
| $4.4M | 0.01% |
24,731
-3,579
| -13% | -$636K |
|
831
Cognex
CGNX
$7.52B
| $4.4M | 0.01% |
94,020
-137
| -0.1% | -$6.41K |
|
832
Vale
VALE
$45.3B
| $4.38M | 0.01% |
392,298
-170,301
| -30% | -$1.9M |
|
833
Graco
GGG
$14.2B
| $4.37M | 0.01% |
55,116
-106,852
| -66% | -$8.47M |
|
834
Vontier
VNT
$6.37B
| $4.31M | 0.01% |
112,948
-19,850
| -15% | -$758K |
|
835
ORIX
IX
$30.1B
| $4.29M | 0.01% |
192,685
+16,905
| +10% | +$376K |
|
836
Addus HomeCare
ADUS
$2.06B
| $4.27M | 0.01% |
+36,784
| New | +$4.27M |
|
837
Kellanova
K
$27.7B
| $4.27M | 0.01% |
74,046
+8,373
| +13% | +$483K |
|
838
Boot Barn
BOOT
$5.76B
| $4.25M | 0.01% |
32,972
-5,368
| -14% | -$692K |
|
839
Regency Centers
REG
$13.1B
| $4.24M | 0.01% |
68,224
-2,426
| -3% | -$151K |
|
840
Resideo Technologies
REZI
$5.53B
| $4.24M | 0.01% |
216,627
-558,239
| -72% | -$10.9M |
|
841
Weyerhaeuser
WY
$18.7B
| $4.24M | 0.01% |
149,189
-77,618
| -34% | -$2.2M |
|
842
Lear
LEA
$5.8B
| $4.23M | 0.01% |
37,061
-16,758
| -31% | -$1.91M |
|
843
EPAM Systems
EPAM
$8.78B
| $4.23M | 0.01% |
22,460
-5,899
| -21% | -$1.11M |
|
844
Piper Sandler
PIPR
$6.11B
| $4.22M | 0.01% |
18,351
+2,881
| +19% | +$663K |
|
845
Teleflex
TFX
$5.83B
| $4.2M | 0.01% |
19,979
-32,684
| -62% | -$6.87M |
|
846
National Grid
NGG
$70.3B
| $4.17M | 0.01% |
76,791
-26,390
| -26% | -$1.43M |
|
847
Novanta
NOVT
$4.24B
| $4.16M | 0.01% |
25,523
-615
| -2% | -$100K |
|
848
Comfort Systems
FIX
$26.9B
| $4.15M | 0.01% |
13,660
+14
| +0.1% | +$4.26K |
|
849
WNS Holdings
WNS
$3.25B
| $4.11M | 0.01% |
78,194
+5,968
| +8% | +$313K |
|
850
Blue Owl Capital
OWL
$12.2B
| $4.1M | 0.01% |
231,177
-566,839
| -71% | -$10.1M |
|