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 | |
|---|---|---|---|---|---|---|
926
Noble Corp
NE
$4.83B
| $3.01M | 0.01% |
67,482
-98,081
| -59% | -$4.38M |
|
927
Aecom
ACM
$16.7B
| $2.98M | 0.01% |
33,841
-226
| -0.7% | -$19.9K |
|
928
GoDaddy
GDDY
$20.2B
| $2.98M | 0.01% |
21,294
-1,080
| -5% | -$151K |
|
929
National Storage Affiliates Trust
NSA
$2.47B
| $2.97M | 0.01% |
72,067
+11,082
| +18% | +$457K |
|
930
Itron
ITRI
$5.44B
| $2.95M | 0.01% |
29,787
-2,870
| -9% | -$284K |
|
931
Viatris
VTRS
$12B
| $2.94M | 0.01% |
276,261
-34,123
| -11% | -$363K |
|
932
Telefonica
TEF
$30.3B
| $2.93M | 0.01% |
696,563
+312,113
| +81% | +$1.31M |
|
933
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.91M | 0.01% |
22,870
+3,902
| +21% | +$496K |
|
934
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.91M | 0.01% |
70,018
+1,325
| +2% | +$55K |
|
935
Chart Industries
GTLS
$8.96B
| $2.9M | 0.01% |
20,108
+266
| +1% | +$38.4K |
|
936
Wheaton Precious Metals
WPM
$47.6B
| $2.9M | 0.01% |
55,351
+1,708
| +3% | +$89.5K |
|
937
Ryman Hospitality Properties
RHP
$6.38B
| $2.9M | 0.01% |
29,034
-453
| -2% | -$45.2K |
|
938
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.9M | 0.01% |
59,479
+10,784
| +22% | +$525K |
|
939
AeroVironment
AVAV
$12.3B
| $2.88M | 0.01% |
15,793
+51
| +0.3% | +$9.29K |
|
940
SPX Corp
SPXC
$9.33B
| $2.88M | 0.01% |
20,244
+2,561
| +14% | +$364K |
|
941
WPP
WPP
$5.82B
| $2.87M | 0.01% |
62,632
+2,964
| +5% | +$136K |
|
942
Korn Ferry
KFY
$3.8B
| $2.85M | 0.01% |
42,437
+2,413
| +6% | +$162K |
|
943
Jones Lang LaSalle
JLL
$14.7B
| $2.84M | 0.01% |
13,856
+1,779
| +15% | +$365K |
|
944
Simpson Manufacturing
SSD
$8.02B
| $2.83M | 0.01% |
16,765
+4,413
| +36% | +$744K |
|
945
CareTrust REIT
CTRE
$7.57B
| $2.81M | 0.01% |
111,810
+13,994
| +14% | +$351K |
|
946
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $2.8M | 0.01% |
+16,412
| New | +$2.8M |
|
947
Okta
OKTA
$16B
| $2.8M | 0.01% |
29,932
+6,851
| +30% | +$641K |
|
948
Fluor
FLR
$6.71B
| $2.8M | 0.01% |
64,335
-21,695
| -25% | -$945K |
|
949
Bath & Body Works
BBWI
$5.82B
| $2.78M | 0.01% |
71,059
-3,556
| -5% | -$139K |
|
950
CCC Intelligent Solutions
CCCS
$6.28B
| $2.77M | 0.01% |
249,174
-6,479
| -3% | -$72K |
|