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 | |
|---|---|---|---|---|---|---|
1026
Tandem Diabetes Care
TNDM
$850M
| $2.15M | ﹤0.01% |
53,244
+3,034
| +6% | +$122K |
|
1027
American Financial Group
AFG
$11.4B
| $2.14M | ﹤0.01% |
17,385
+991
| +6% | +$122K |
|
1028
Five Below
FIVE
$8.07B
| $2.13M | ﹤0.01% |
19,541
-40,800
| -68% | -$4.45M |
|
1029
Vanguard Financials ETF
VFH
$12.8B
| $2.13M | ﹤0.01% |
+21,282
| New | +$2.13M |
|
1030
Schwab International Equity ETF
SCHF
$51B
| $2.12M | ﹤0.01% |
110,314
+19,580
| +22% | +$376K |
|
1031
Matsons
MATX
$3.24B
| $2.11M | ﹤0.01% |
16,139
+951
| +6% | +$125K |
|
1032
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.11M | ﹤0.01% |
23,970
+1,649
| +7% | +$145K |
|
1033
Rexford Industrial Realty
REXR
$10.1B
| $2.09M | ﹤0.01% |
46,978
-30,918
| -40% | -$1.38M |
|
1034
Scotiabank
BNS
$79.3B
| $2.09M | ﹤0.01% |
45,698
+3,011
| +7% | +$138K |
|
1035
PVH
PVH
$3.92B
| $2.09M | ﹤0.01% |
19,733
+4,097
| +26% | +$434K |
|
1036
XPO
XPO
$15.2B
| $2.09M | ﹤0.01% |
19,677
-4,007
| -17% | -$425K |
|
1037
GFL Environmental
GFL
$17.1B
| $2.08M | ﹤0.01% |
53,318
+5,471
| +11% | +$213K |
|
1038
Southwest Airlines
LUV
$16.1B
| $2.07M | ﹤0.01% |
72,461
+27,314
| +61% | +$781K |
|
1039
Canadian Imperial Bank of Commerce
CM
$73.1B
| $2.05M | ﹤0.01% |
43,056
+1,626
| +4% | +$77.3K |
|
1040
Cracker Barrel
CBRL
$1.11B
| $2.04M | ﹤0.01% |
48,308
+3,904
| +9% | +$165K |
|
1041
Embraer
ERJ
$11B
| $2.04M | ﹤0.01% |
78,891
-40,037
| -34% | -$1.03M |
|
1042
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | ﹤0.01% |
+11,104
| New | +$2.03M |
|
1043
MSC Industrial Direct
MSM
$5.1B
| $2.02M | ﹤0.01% |
25,469
-7,540
| -23% | -$598K |
|
1044
Mueller Industries
MLI
$10.8B
| $2.02M | ﹤0.01% |
35,409
+2,235
| +7% | +$127K |
|
1045
Oshkosh
OSK
$8.75B
| $1.99M | ﹤0.01% |
18,372
-3,612
| -16% | -$391K |
|
1046
Advance Auto Parts
AAP
$3.56B
| $1.98M | ﹤0.01% |
31,279
-13,181
| -30% | -$835K |
|
1047
The Ensign Group
ENSG
$9.6B
| $1.97M | ﹤0.01% |
15,897
+725
| +5% | +$89.7K |
|
1048
Meritage Homes
MTH
$5.56B
| $1.96M | ﹤0.01% |
24,244
+1,192
| +5% | +$96.5K |
|
1049
Ovintiv
OVV
$10.9B
| $1.96M | ﹤0.01% |
41,860
-3,368
| -7% | -$158K |
|
1050
Graphic Packaging
GPK
$6.07B
| $1.96M | ﹤0.01% |
74,748
+3,172
| +4% | +$83.1K |
|