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 | |
|---|---|---|---|---|---|---|
876
United Airlines
UAL
$34.5B
| $3.51M | 0.01% |
72,038
+10,809
| +18% | +$526K |
|
877
DXC Technology
DXC
$2.55B
| $3.49M | 0.01% |
182,605
-29,993
| -14% | -$573K |
|
878
JD.com
JD
$48.5B
| $3.48M | 0.01% |
134,849
+111,079
| +467% | +$2.87M |
|
|
CNH
879
CNH Industrial
CNH
$14.1B
| $3.47M | 0.01% |
342,792
-146,859
| -30% | -$1.49M |
|
880
FirstService
FSV
$9.51B
| $3.47M | 0.01% |
22,744
-639
| -3% | -$97.4K |
|
881
Stellantis
STLA
$27.6B
| $3.46M | 0.01% |
174,083
-26,733
| -13% | -$531K |
|
882
Lantheus
LNTH
$3.59B
| $3.45M | 0.01% |
42,929
+7,118
| +20% | +$572K |
|
|
AZEK
883
DELISTED
The AZEK Co
AZEK
| $3.44M | 0.01% |
81,741
-6,997
| -8% | -$295K |
|
884
Penumbra
PEN
$10.8B
| $3.42M | 0.01% |
+19,020
| New | +$3.42M |
|
885
Exponent
EXPO
$3.56B
| $3.41M | 0.01% |
35,861
+1,721
| +5% | +$164K |
|
886
Flowserve
FLS
$7.46B
| $3.41M | 0.01% |
70,865
+51,526
| +266% | +$2.48M |
|
887
Halozyme
HALO
$8.89B
| $3.41M | 0.01% |
65,099
+11,763
| +22% | +$616K |
|
888
Tetra Tech
TTEK
$9.45B
| $3.4M | 0.01% |
83,005
+12,095
| +17% | +$495K |
|
889
Advanced Drainage Systems
WMS
$11.3B
| $3.39M | 0.01% |
21,161
-53,480
| -72% | -$8.58M |
|
|
BERY
890
DELISTED
Berry Global Group, Inc.
BERY
| $3.36M | 0.01% |
62,258
+3,264
| +6% | +$176K |
|
891
Southern Copper
SCCO
$84.5B
| $3.34M | 0.01% |
32,181
-5,733
| -15% | -$594K |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.12B
| $3.29M | 0.01% |
21,344
+375
| +2% | +$57.7K |
|
893
UFP Industries
UFPI
$5.96B
| $3.28M | 0.01% |
29,278
+4,805
| +20% | +$538K |
|
894
Teva Pharmaceuticals
TEVA
$22.8B
| $3.27M | 0.01% |
201,352
+43,373
| +27% | +$705K |
|
895
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.27M | 0.01% |
38,930
+24,991
| +179% | +$2.1M |
|
896
Advanced Energy
AEIS
$5.97B
| $3.27M | 0.01% |
30,020
+1,719
| +6% | +$187K |
|
897
Targa Resources
TRGP
$35.5B
| $3.26M | 0.01% |
25,317
+5,521
| +28% | +$711K |
|
898
American Homes 4 Rent
AMH
$12.7B
| $3.26M | 0.01% |
87,619
+9,483
| +12% | +$352K |
|
899
Burlington
BURL
$17.7B
| $3.24M | 0.01% |
13,480
-71
| -0.5% | -$17K |
|
900
Darling Ingredients
DAR
$5B
| $3.22M | 0.01% |
87,590
-39,395
| -31% | -$1.45M |
|