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 | |
|---|---|---|---|---|---|---|
1051
CGI
GIB
$21B
| $1.96M | ﹤0.01% |
19,601
-2,218
| -10% | -$221K |
|
1052
Affiliated Managers Group
AMG
$6.59B
| $1.95M | ﹤0.01% |
12,473
+368
| +3% | +$57.5K |
|
1053
Smith & Nephew
SNN
$16.6B
| $1.95M | ﹤0.01% |
78,668
+8,420
| +12% | +$209K |
|
1054
Columbia Banking Systems
COLB
$7.87B
| $1.95M | ﹤0.01% |
97,911
+26,877
| +38% | +$534K |
|
1055
Campbell Soup
CPB
$9.87B
| $1.93M | ﹤0.01% |
42,796
+1,696
| +4% | +$76.6K |
|
1056
Ambev
ABEV
$35.2B
| $1.93M | ﹤0.01% |
940,194
-474,427
| -34% | -$973K |
|
1057
Generac Holdings
GNRC
$10.8B
| $1.92M | ﹤0.01% |
+14,527
| New | +$1.92M |
|
1058
Sarepta Therapeutics
SRPT
$1.84B
| $1.92M | ﹤0.01% |
+12,137
| New | +$1.92M |
|
1059
MGP Ingredients
MGPI
$591M
| $1.91M | ﹤0.01% |
25,686
+13,332
| +108% | +$992K |
|
1060
Silgan Holdings
SLGN
$4.71B
| $1.91M | ﹤0.01% |
44,999
+1,570
| +4% | +$66.5K |
|
1061
iShares US Technology ETF
IYW
$23.9B
| $1.9M | ﹤0.01% |
+12,597
| New | +$1.9M |
|
1062
Magna International
MGA
$12.9B
| $1.9M | ﹤0.01% |
45,225
-14,106
| -24% | -$591K |
|
1063
KB Home
KBH
$4.46B
| $1.89M | ﹤0.01% |
26,908
+28
| +0.1% | +$1.97K |
|
1064
DoubleVerify
DV
$2.26B
| $1.89M | ﹤0.01% |
96,848
-25,456
| -21% | -$496K |
|
1065
Kilroy Realty
KRC
$5B
| $1.89M | ﹤0.01% |
60,506
-9,417
| -13% | -$293K |
|
1066
Fortis
FTS
$24.7B
| $1.88M | ﹤0.01% |
48,399
+17,450
| +56% | +$678K |
|
1067
Sun Life Financial
SLF
$32.9B
| $1.87M | ﹤0.01% |
38,160
+1,923
| +5% | +$94.2K |
|
1068
Hyatt Hotels
H
$13.7B
| $1.86M | ﹤0.01% |
12,262
-114
| -0.9% | -$17.3K |
|
1069
Wyndham Hotels & Resorts
WH
$6.5B
| $1.86M | ﹤0.01% |
25,074
+14,964
| +148% | +$1.11M |
|
1070
Dolby
DLB
$6.84B
| $1.85M | ﹤0.01% |
23,398
+611
| +3% | +$48.4K |
|
1071
Enpro
NPO
$4.6B
| $1.85M | ﹤0.01% |
12,707
-671
| -5% | -$97.7K |
|
1072
ICF International
ICFI
$1.74B
| $1.85M | ﹤0.01% |
12,451
+209
| +2% | +$31K |
|
1073
Globant
GLOB
$2.54B
| $1.84M | ﹤0.01% |
10,326
-2,761
| -21% | -$492K |
|
1074
Hormel Foods
HRL
$13.7B
| $1.83M | ﹤0.01% |
59,871
+809
| +1% | +$24.7K |
|
1075
Bentley Systems
BSY
$16.1B
| $1.82M | ﹤0.01% |
36,940
-73,926
| -67% | -$3.65M |
|