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 | |
|---|---|---|---|---|---|---|
901
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.2M | 0.01% |
46,702
+5,157
| +12% | +$353K |
|
902
Littelfuse
LFUS
$6.58B
| $3.19M | 0.01% |
12,485
+1,207
| +11% | +$308K |
|
903
MACOM Technology Solutions
MTSI
$9.84B
| $3.18M | 0.01% |
28,513
-1,650
| -5% | -$184K |
|
904
RenaissanceRe
RNR
$11.2B
| $3.18M | 0.01% |
14,214
-103
| -0.7% | -$23K |
|
905
Fortive
FTV
$16.3B
| $3.18M | 0.01% |
42,856
-6,164
| -13% | -$457K |
|
906
Fortune Brands Innovations
FBIN
$7.12B
| $3.16M | 0.01% |
48,659
+8,792
| +22% | +$571K |
|
|
WIRE
907
DELISTED
Encore Wire Corp
WIRE
| $3.15M | 0.01% |
10,882
-16,041
| -60% | -$4.65M |
|
908
Mizuho Financial
MFG
$82B
| $3.15M | 0.01% |
743,706
+22,802
| +3% | +$96.5K |
|
909
Vail Resorts
MTN
$5.36B
| $3.14M | 0.01% |
17,419
-901
| -5% | -$162K |
|
910
JELD-WEN Holding
JELD
$545M
| $3.11M | 0.01% |
231,149
+165,552
| +252% | +$2.23M |
|
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.1M | 0.01% |
65,444
+19,095
| +41% | +$905K |
|
912
Builders FirstSource
BLDR
$15.8B
| $3.1M | 0.01% |
22,385
+5,574
| +33% | +$771K |
|
913
e.l.f. Beauty
ELF
$7.66B
| $3.09M | 0.01% |
14,664
+2,395
| +20% | +$505K |
|
914
Camden Property Trust
CPT
$11.7B
| $3.09M | 0.01% |
28,301
+6,931
| +32% | +$756K |
|
915
CubeSmart
CUBE
$9.35B
| $3.07M | 0.01% |
67,995
-6,375
| -9% | -$288K |
|
916
Northern Oil and Gas
NOG
$2.49B
| $3.07M | 0.01% |
82,456
+15,870
| +24% | +$590K |
|
917
Voya Financial
VOYA
$7.31B
| $3.07M | 0.01% |
43,083
-816
| -2% | -$58.1K |
|
918
Arcosa
ACA
$4.73B
| $3.06M | 0.01% |
36,679
-227
| -0.6% | -$18.9K |
|
919
Owens Corning
OC
$13B
| $3.05M | 0.01% |
17,564
-371
| -2% | -$64.4K |
|
920
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.05M | 0.01% |
56,922
+18,730
| +49% | +$1M |
|
921
Infosys
INFY
$69.2B
| $3.04M | 0.01% |
163,283
-53,200
| -25% | -$990K |
|
922
Treehouse Foods
THS
$892M
| $3.03M | 0.01% |
82,748
+5,997
| +8% | +$220K |
|
923
WEX
WEX
$5.84B
| $3.03M | 0.01% |
17,116
-2,683
| -14% | -$475K |
|
924
MongoDB
MDB
$27.6B
| $3.02M | 0.01% |
12,083
-9,298
| -43% | -$2.32M |
|
925
Shinhan Financial Group
SHG
$23.8B
| $3.01M | 0.01% |
86,576
+2,070
| +2% | +$72.1K |
|