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 | |
|---|---|---|---|---|---|---|
1076
Trip.com Group
TCOM
$47.3B
| $1.82M | ﹤0.01% |
38,678
+10,458
| +37% | +$492K |
|
1077
Sprouts Farmers Market
SFM
$13.4B
| $1.8M | ﹤0.01% |
21,532
+557
| +3% | +$46.6K |
|
1078
Vanguard Energy ETF
VDE
$7.34B
| $1.8M | ﹤0.01% |
+14,114
| New | +$1.8M |
|
|
ALTR
1079
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.79M | ﹤0.01% |
18,251
+520
| +3% | +$51K |
|
|
SWN
1080
DELISTED
Southwestern Energy Company
SWN
| $1.77M | ﹤0.01% |
263,582
-3,345
| -1% | -$22.5K |
|
1081
Assured Guaranty
AGO
$3.92B
| $1.76M | ﹤0.01% |
22,830
-1,109
| -5% | -$85.5K |
|
1082
Cemex
CX
$13.8B
| $1.75M | ﹤0.01% |
273,631
+286
| +0.1% | +$1.83K |
|
1083
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.75M | ﹤0.01% |
48,216
+11,902
| +33% | +$432K |
|
1084
Pinnacle West Capital
PNW
$10.4B
| $1.75M | ﹤0.01% |
22,879
+2,456
| +12% | +$188K |
|
1085
Mr. Cooper
COOP
$14.6B
| $1.73M | ﹤0.01% |
21,253
+849
| +4% | +$68.9K |
|
1086
Vericel Corp
VCEL
$1.63B
| $1.72M | ﹤0.01% |
37,582
-1,635
| -4% | -$75K |
|
1087
Plexus
PLXS
$3.7B
| $1.72M | ﹤0.01% |
16,688
+4,286
| +35% | +$442K |
|
1088
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.71M | ﹤0.01% |
48,005
+8,216
| +21% | +$292K |
|
1089
Carter's
CRI
$1.05B
| $1.7M | ﹤0.01% |
27,483
-9,357
| -25% | -$580K |
|
1090
Warner Bros
WBD
$30B
| $1.7M | ﹤0.01% |
228,931
-115,197
| -33% | -$857K |
|
1091
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | ﹤0.01% |
15,642
-498
| -3% | -$54.1K |
|
1092
United Parks & Resorts
PRKS
$2.85B
| $1.7M | ﹤0.01% |
31,310
-251
| -0.8% | -$13.6K |
|
1093
Donaldson
DCI
$9.38B
| $1.7M | ﹤0.01% |
23,732
+1,787
| +8% | +$128K |
|
1094
Golar LNG
GLNG
$4.33B
| $1.7M | ﹤0.01% |
54,056
-504
| -0.9% | -$15.8K |
|
1095
TC Energy
TRP
$54.2B
| $1.69M | ﹤0.01% |
44,561
+1,017
| +2% | +$38.5K |
|
1096
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | ﹤0.01% |
25,901
-2,730
| -10% | -$178K |
|
1097
TransUnion
TRU
$18.2B
| $1.68M | ﹤0.01% |
22,696
+2,993
| +15% | +$222K |
|
1098
East-West Bancorp
EWBC
$15.1B
| $1.68M | ﹤0.01% |
22,976
+3,039
| +15% | +$223K |
|
1099
Molson Coors Class B
TAP
$9.7B
| $1.68M | ﹤0.01% |
32,964
-2,453
| -7% | -$125K |
|
1100
W.P. Carey
WPC
$14.9B
| $1.68M | ﹤0.01% |
30,440
+15,169
| +99% | +$835K |
|