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 | |
|---|---|---|---|---|---|---|
1101
Steven Madden
SHOO
$2.21B
| $1.67M | ﹤0.01% |
39,580
+24,793
| +168% | +$1.05M |
|
1102
Royal Gold
RGLD
$12.3B
| $1.67M | ﹤0.01% |
+13,369
| New | +$1.67M |
|
1103
Nexstar Media Group
NXST
$6.01B
| $1.67M | ﹤0.01% |
10,068
-290
| -3% | -$48.1K |
|
1104
Commault Systems
CVLT
$8.29B
| $1.67M | ﹤0.01% |
13,693
+138
| +1% | +$16.8K |
|
1105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.66M | ﹤0.01% |
13,567
-136
| -1% | -$16.7K |
|
1106
Patrick Industries
PATK
$3.68B
| $1.66M | ﹤0.01% |
22,925
+6,746
| +42% | +$488K |
|
1107
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.66M | ﹤0.01% |
+19,327
| New | +$1.66M |
|
1108
Leonardo DRS
DRS
$10.9B
| $1.66M | ﹤0.01% |
64,913
-13,428
| -17% | -$342K |
|
1109
Old Republic International
ORI
$9.9B
| $1.65M | ﹤0.01% |
53,392
+4,466
| +9% | +$138K |
|
1110
Etsy
ETSY
$5.56B
| $1.65M | ﹤0.01% |
27,946
-89,756
| -76% | -$5.29M |
|
1111
EXL Service
EXLS
$7.05B
| $1.64M | ﹤0.01% |
52,226
+3,027
| +6% | +$94.9K |
|
1112
Ichor Holdings
ICHR
$569M
| $1.64M | ﹤0.01% |
42,433
+14,326
| +51% | +$552K |
|
1113
Synovus
SNV
$7.2B
| $1.64M | ﹤0.01% |
40,674
+75
| +0.2% | +$3.02K |
|
1114
Jefferies Financial Group
JEF
$13.5B
| $1.63M | ﹤0.01% |
32,772
+3,430
| +12% | +$171K |
|
1115
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $1.63M | ﹤0.01% |
64,568
+3,196
| +5% | +$80.6K |
|
1116
Hamilton Lane
HLNE
$6.66B
| $1.62M | ﹤0.01% |
13,129
+2,149
| +20% | +$265K |
|
1117
Valaris
VAL
$3.67B
| $1.61M | ﹤0.01% |
21,662
-133
| -0.6% | -$9.91K |
|
1118
Atlantic Union Bankshares
AUB
$5.03B
| $1.61M | ﹤0.01% |
48,950
-840
| -2% | -$27.6K |
|
1119
UMB Financial
UMBF
$9.35B
| $1.6M | ﹤0.01% |
+19,132
| New | +$1.6M |
|
1120
Tri Pointe Homes
TPH
$3.09B
| $1.59M | ﹤0.01% |
42,740
+12,731
| +42% | +$474K |
|
1121
ESCO Technologies
ESE
$5.28B
| $1.59M | ﹤0.01% |
+15,107
| New | +$1.59M |
|
1122
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.58M | ﹤0.01% |
49,118
+28,755
| +141% | +$927K |
|
1123
DT Midstream
DTM
$10.9B
| $1.58M | ﹤0.01% |
22,212
+3,270
| +17% | +$232K |
|
|
AD
1124
Array Digital Infrastructure, Inc.
AD
$4.45B
| $1.57M | ﹤0.01% |
28,077
-300
| -1% | -$16.7K |
|
1125
Travel + Leisure Co
TNL
$4.03B
| $1.56M | ﹤0.01% |
34,713
-1,658
| -5% | -$74.6K |
|