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 | |
|---|---|---|---|---|---|---|
1001
OGE Energy
OGE
$8.85B
| $2.31M | 0.01% |
64,691
+17,222
| +36% | +$615K |
|
1002
Petrobras Class A
PBR.A
$75.5B
| $2.3M | 0.01% |
168,699
-12,249
| -7% | -$167K |
|
1003
Assurant
AIZ
$10.6B
| $2.29M | 0.01% |
+13,797
| New | +$2.29M |
|
1004
America Movil
AMX
$59.6B
| $2.29M | 0.01% |
134,762
-46,615
| -26% | -$792K |
|
1005
Franco-Nevada
FNV
$38.3B
| $2.27M | ﹤0.01% |
19,167
+101
| +0.5% | +$12K |
|
1006
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.27M | ﹤0.01% |
23,362
+303
| +1% | +$29.5K |
|
1007
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.27M | ﹤0.01% |
21,231
+2,054
| +11% | +$219K |
|
1008
Option Care Health
OPCH
$4.66B
| $2.25M | ﹤0.01% |
81,222
-5,443
| -6% | -$151K |
|
1009
Ralph Lauren
RL
$18.9B
| $2.25M | ﹤0.01% |
12,841
-27,927
| -69% | -$4.89M |
|
1010
WIX.com
WIX
$9.13B
| $2.24M | ﹤0.01% |
14,108
-73
| -0.5% | -$11.6K |
|
1011
Dorman Products
DORM
$4.86B
| $2.24M | ﹤0.01% |
24,433
+416
| +2% | +$38.1K |
|
1012
Toronto Dominion Bank
TD
$130B
| $2.23M | ﹤0.01% |
40,582
-63,304
| -61% | -$3.48M |
|
1013
Avient
AVNT
$3.34B
| $2.23M | ﹤0.01% |
51,034
+1,084
| +2% | +$47.3K |
|
1014
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.21M | ﹤0.01% |
18,627
+6,100
| +49% | +$725K |
|
1015
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.21M | ﹤0.01% |
14,503
+463
| +3% | +$70.5K |
|
1016
Brink's
BCO
$4.76B
| $2.21M | ﹤0.01% |
21,543
+199
| +0.9% | +$20.4K |
|
1017
Boyd Gaming
BYD
$6.84B
| $2.19M | ﹤0.01% |
39,814
-503
| -1% | -$27.7K |
|
1018
Newell Brands
NWL
$2.54B
| $2.18M | ﹤0.01% |
340,430
-69,636
| -17% | -$446K |
|
1019
Mine Safety
MSA
$6.63B
| $2.18M | ﹤0.01% |
11,614
-227
| -2% | -$42.6K |
|
1020
US Physical Therapy
USPH
$1.23B
| $2.18M | ﹤0.01% |
23,553
+1,098
| +5% | +$101K |
|
1021
Bunge Global
BG
$16.5B
| $2.17M | ﹤0.01% |
20,314
+5,867
| +41% | +$626K |
|
|
ITCI
1022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17M | ﹤0.01% |
31,660
-3,592
| -10% | -$246K |
|
1023
Gates Industrial
GTES
$6.52B
| $2.16M | ﹤0.01% |
136,324
+61,706
| +83% | +$975K |
|
1024
Amdocs
DOX
$9.23B
| $2.15M | ﹤0.01% |
27,246
+120
| +0.4% | +$9.47K |
|
1025
Light & Wonder
LNW
$7.43B
| $2.15M | ﹤0.01% |
20,484
-35
| -0.2% | -$3.67K |
|