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 | |
|---|---|---|---|---|---|---|
851
Kemper
KMPR
$3.35B
| $4.07M | 0.01% |
68,604
+23,043
| +51% | +$1.37M |
|
852
Sea Limited
SE
$117B
| $4.07M | 0.01% |
56,963
+16,707
| +42% | +$1.19M |
|
853
Goosehead Insurance
GSHD
$2.05B
| $4.05M | 0.01% |
70,483
-5,195
| -7% | -$298K |
|
854
Wintrust Financial
WTFC
$9.13B
| $4.03M | 0.01% |
40,908
+8,238
| +25% | +$812K |
|
855
US Foods
USFD
$18B
| $4.03M | 0.01% |
76,090
+2,743
| +4% | +$145K |
|
856
Genmab
GMAB
$17.7B
| $4M | 0.01% |
159,126
-76,848
| -33% | -$1.93M |
|
857
Curtiss-Wright
CW
$19.3B
| $3.98M | 0.01% |
14,694
+352
| +2% | +$95.4K |
|
858
Lloyds Banking Group
LYG
$66.7B
| $3.97M | 0.01% |
1,454,414
+61,016
| +4% | +$167K |
|
|
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
| $3.97M | 0.01% |
19,986
-34,456
| -63% | -$6.84M |
|
860
Dycom Industries
DY
$7.51B
| $3.95M | 0.01% |
23,421
-8,044
| -26% | -$1.36M |
|
861
Qualys
QLYS
$4.85B
| $3.94M | 0.01% |
27,635
-1,835
| -6% | -$262K |
|
862
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.86M | 0.01% |
17,050
+3,160
| +23% | +$715K |
|
863
IAC Inc
IAC
$2.93B
| $3.84M | 0.01% |
99,837
+3,978
| +4% | +$153K |
|
864
Albemarle
ALB
$8.93B
| $3.83M | 0.01% |
40,097
-21,409
| -35% | -$2.04M |
|
865
AGCO
AGCO
$8.1B
| $3.79M | 0.01% |
38,750
+145
| +0.4% | +$14.2K |
|
866
Corpay
CPAY
$22.1B
| $3.77M | 0.01% |
14,131
-1,506
| -10% | -$401K |
|
867
FMC
FMC
$4.73B
| $3.76M | 0.01% |
65,319
-2,406
| -4% | -$138K |
|
868
Align Technology
ALGN
$9.86B
| $3.7M | 0.01% |
15,310
-3,002
| -16% | -$725K |
|
869
Restaurant Brands International
QSR
$20.8B
| $3.69M | 0.01% |
52,434
-4,713
| -8% | -$332K |
|
870
Home BancShares
HOMB
$5.77B
| $3.67M | 0.01% |
153,359
+80,770
| +111% | +$1.93M |
|
871
Cavco Industries
CVCO
$4.36B
| $3.64M | 0.01% |
+10,514
| New | +$3.64M |
|
872
Belden
BDC
$5.28B
| $3.61M | 0.01% |
38,498
+4,533
| +13% | +$425K |
|
873
Trex
TREX
$6.66B
| $3.6M | 0.01% |
48,603
+4,344
| +10% | +$322K |
|
874
ATI
ATI
$10.5B
| $3.6M | 0.01% |
64,882
+2,776
| +4% | +$154K |
|
875
Genpact
G
$7.52B
| $3.58M | 0.01% |
111,132
+3,101
| +3% | +$99.8K |
|