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 | |
|---|---|---|---|---|---|---|
1126
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.56M | ﹤0.01% |
18,901
-36,548
| -66% | -$3.01M |
|
1127
Panagram BBB-B CLO ETF
CLOZ
$844M
| $1.56M | ﹤0.01% |
+57,705
| New | +$1.56M |
|
1128
Colliers International
CIGI
$8.47B
| $1.54M | ﹤0.01% |
13,819
+2
| +0% | +$223 |
|
1129
Corebridge Financial
CRBG
$18.1B
| $1.54M | ﹤0.01% |
+52,986
| New | +$1.54M |
|
1130
Ambarella
AMBA
$3.59B
| $1.53M | ﹤0.01% |
28,428
+2,268
| +9% | +$122K |
|
1131
Freshworks
FRSH
$3.83B
| $1.53M | ﹤0.01% |
120,724
-506,500
| -81% | -$6.43M |
|
1132
Crocs
CROX
$4.55B
| $1.52M | ﹤0.01% |
+10,438
| New | +$1.52M |
|
1133
Independence Realty Trust
IRT
$4.18B
| $1.52M | ﹤0.01% |
+80,989
| New | +$1.52M |
|
1134
Nutrien
NTR
$27.9B
| $1.51M | ﹤0.01% |
29,687
+927
| +3% | +$47.2K |
|
1135
ArcBest
ARCB
$1.71B
| $1.51M | ﹤0.01% |
14,086
-538
| -4% | -$57.6K |
|
1136
J.M. Smucker
SJM
$11.8B
| $1.5M | ﹤0.01% |
13,796
-4,749
| -26% | -$518K |
|
1137
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.5M | ﹤0.01% |
16,490
+3,505
| +27% | +$319K |
|
1138
Roivant Sciences
ROIV
$8.82B
| $1.5M | ﹤0.01% |
141,991
+15,280
| +12% | +$161K |
|
1139
POSCO
PKX
$15.4B
| $1.49M | ﹤0.01% |
22,715
-18,541
| -45% | -$1.22M |
|
|
GAP
1140
The Gap, Inc.
GAP
$8.96B
| $1.49M | ﹤0.01% |
62,344
-1,216
| -2% | -$29K |
|
1141
SK Telecom
SKM
$8.27B
| $1.49M | ﹤0.01% |
70,950
+15,704
| +28% | +$329K |
|
1142
Kyndryl
KD
$7.66B
| $1.48M | ﹤0.01% |
56,110
+3,769
| +7% | +$99.1K |
|
1143
Polaris
PII
$3.35B
| $1.47M | ﹤0.01% |
18,829
-9,910
| -34% | -$776K |
|
1144
Toast
TOST
$23.8B
| $1.47M | ﹤0.01% |
+57,146
| New | +$1.47M |
|
1145
Alight
ALIT
$1.98B
| $1.46M | ﹤0.01% |
198,263
+23,520
| +13% | +$174K |
|
1146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.46M | ﹤0.01% |
11,339
+129
| +1% | +$16.6K |
|
1147
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.46M | ﹤0.01% |
32,476
+5,052
| +18% | +$226K |
|
1148
Warner Music
WMG
$17.6B
| $1.45M | ﹤0.01% |
47,295
-1,418
| -3% | -$43.5K |
|
1149
OneSpaWorld
OSW
$2.27B
| $1.44M | ﹤0.01% |
93,776
-608
| -0.6% | -$9.34K |
|
1150
Envista
NVST
$3.51B
| $1.43M | ﹤0.01% |
86,108
+2,958
| +4% | +$49.2K |
|