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 | |
|---|---|---|---|---|---|---|
976
Universal Display
OLED
$6.55B
| $2.53M | 0.01% |
12,021
+168
| +1% | +$35.3K |
|
977
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $2.53M | 0.01% |
+17,339
| New | +$2.53M |
|
978
Tidewater
TDW
$2.99B
| $2.53M | 0.01% |
26,520
+174
| +0.7% | +$16.6K |
|
979
AutoNation
AN
$8.5B
| $2.51M | 0.01% |
15,771
+639
| +4% | +$102K |
|
980
KB Financial Group
KB
$30.7B
| $2.51M | 0.01% |
44,368
-10,498
| -19% | -$594K |
|
981
TechnipFMC
FTI
$16.9B
| $2.5M | 0.01% |
95,441
-142,622
| -60% | -$3.73M |
|
982
Carpenter Technology
CRS
$12.3B
| $2.46M | 0.01% |
22,474
+330
| +1% | +$36.2K |
|
983
Fortrea Holdings
FTRE
$943M
| $2.46M | 0.01% |
105,491
-156,917
| -60% | -$3.66M |
|
984
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.46M | 0.01% |
54,379
+17,372
| +47% | +$786K |
|
985
Louisiana-Pacific
LPX
$6.76B
| $2.45M | 0.01% |
29,804
+1,267
| +4% | +$104K |
|
986
HF Sinclair
DINO
$9.58B
| $2.45M | 0.01% |
45,928
+7,155
| +18% | +$382K |
|
987
Essential Properties Realty Trust
EPRT
$5.88B
| $2.44M | 0.01% |
88,027
-8,750
| -9% | -$242K |
|
988
National Fuel Gas
NFG
$7.9B
| $2.43M | 0.01% |
44,898
+11,437
| +34% | +$620K |
|
989
Abercrombie & Fitch
ANF
$4.48B
| $2.42M | 0.01% |
13,606
+907
| +7% | +$161K |
|
990
Bank of Montreal
BMO
$91B
| $2.42M | 0.01% |
28,813
-12,500
| -30% | -$1.05M |
|
991
Cenovus Energy
CVE
$30.8B
| $2.42M | 0.01% |
122,907
-273
| -0.2% | -$5.37K |
|
992
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.4M | 0.01% |
24,486
-2,517
| -9% | -$247K |
|
993
Crane NXT
CXT
$3.56B
| $2.38M | 0.01% |
38,725
+2,355
| +6% | +$145K |
|
994
MGIC Investment
MTG
$6.65B
| $2.38M | 0.01% |
110,316
+14,828
| +16% | +$320K |
|
995
Magnolia Oil & Gas
MGY
$4.47B
| $2.37M | 0.01% |
93,698
+21,774
| +30% | +$552K |
|
996
SM Energy
SM
$3.1B
| $2.37M | 0.01% |
54,712
+2,214
| +4% | +$95.7K |
|
997
Timken Company
TKR
$5.47B
| $2.36M | 0.01% |
29,402
+4,577
| +18% | +$367K |
|
998
KT
KT
$9.66B
| $2.35M | 0.01% |
171,515
+136,021
| +383% | +$1.86M |
|
999
Essential Utilities
WTRG
$10.6B
| $2.34M | 0.01% |
62,621
+6,992
| +13% | +$261K |
|
1000
Credicorp
BAP
$21.1B
| $2.31M | 0.01% |
14,322
-80
| -0.6% | -$12.9K |
|