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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$13.4B
| $2.77M | 0.01% |
14,664
-716
| -5% | -$135K |
|
952
Macerich
MAC
$4.53B
| $2.77M | 0.01% |
179,134
+84,733
| +90% | +$1.31M |
|
953
Robert Half
RHI
$3.56B
| $2.76M | 0.01% |
43,179
-9,571
| -18% | -$612K |
|
954
Repligen
RGEN
$6.76B
| $2.76M | 0.01% |
21,894
-15,718
| -42% | -$1.98M |
|
955
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.74M | 0.01% |
+22,462
| New | +$2.74M |
|
|
ORAN
956
DELISTED
Orange
ORAN
| $2.73M | 0.01% |
273,009
-47,177
| -15% | -$471K |
|
957
Workiva
WK
$4.24B
| $2.69M | 0.01% |
36,848
-94,137
| -72% | -$6.87M |
|
958
Regions Financial
RF
$24.1B
| $2.69M | 0.01% |
133,998
+6,070
| +5% | +$122K |
|
959
Utz Brands
UTZ
$1.12B
| $2.68M | 0.01% |
160,831
-17,049
| -10% | -$284K |
|
960
ATS Corp
ATS
$2.58B
| $2.67M | 0.01% |
82,740
-178,927
| -68% | -$5.78M |
|
961
Natera
NTRA
$23.3B
| $2.66M | 0.01% |
24,584
+1,486
| +6% | +$161K |
|
962
KBR
KBR
$6.42B
| $2.65M | 0.01% |
41,289
+19,430
| +89% | +$1.25M |
|
963
Toll Brothers
TOL
$13.8B
| $2.64M | 0.01% |
22,955
+4,065
| +22% | +$468K |
|
964
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.63M | 0.01% |
32,386
+3,848
| +13% | +$313K |
|
965
Conagra Brands
CAG
$9.27B
| $2.63M | 0.01% |
92,485
-36,600
| -28% | -$1.04M |
|
966
APA Corp
APA
$8.33B
| $2.59M | 0.01% |
88,068
-25,691
| -23% | -$756K |
|
967
Ameren
AEE
$26.8B
| $2.58M | 0.01% |
36,304
-1,741
| -5% | -$124K |
|
968
Cytokinetics
CYTK
$6.22B
| $2.57M | 0.01% |
47,441
-3,035
| -6% | -$164K |
|
969
Gen Digital
GEN
$18B
| $2.56M | 0.01% |
102,449
+3,118
| +3% | +$77.9K |
|
970
Brixmor Property Group
BRX
$8.51B
| $2.56M | 0.01% |
110,654
-23,717
| -18% | -$548K |
|
971
Brookfield Infrastructure
BIPC
$4.78B
| $2.55M | 0.01% |
75,880
+1,780
| +2% | +$59.9K |
|
972
Chewy
CHWY
$14.6B
| $2.55M | 0.01% |
93,737
+42,211
| +82% | +$1.15M |
|
973
Toro Company
TTC
$7.68B
| $2.55M | 0.01% |
27,290
+3,764
| +16% | +$352K |
|
974
Bright Horizons
BFAM
$6.36B
| $2.55M | 0.01% |
23,140
-1,971
| -8% | -$217K |
|
975
Interactive Brokers
IBKR
$27.8B
| $2.54M | 0.01% |
82,832
+8,720
| +12% | +$267K |
|