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 | |
|---|---|---|---|---|---|---|
1151
SouthState Bank Corporation
SSB
$10.2B
| $1.43M | ﹤0.01% |
18,702
-54,414
| -74% | -$4.16M |
|
1152
United Microelectronic
UMC
$17.3B
| $1.41M | ﹤0.01% |
161,228
-1,341
| -0.8% | -$11.7K |
|
1153
Bankunited
BKU
$2.89B
| $1.41M | ﹤0.01% |
48,005
+497
| +1% | +$14.5K |
|
1154
TKO Group
TKO
$16.5B
| $1.4M | ﹤0.01% |
12,929
+2,069
| +19% | +$223K |
|
1155
Unum
UNM
$12.6B
| $1.4M | ﹤0.01% |
27,296
+873
| +3% | +$44.6K |
|
1156
Nomura Holdings
NMR
$21.8B
| $1.39M | ﹤0.01% |
240,769
+23,967
| +11% | +$139K |
|
|
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
62,367
+7,621
| +14% | +$169K |
|
1158
Huron Consulting
HURN
$2.41B
| $1.38M | ﹤0.01% |
+13,995
| New | +$1.38M |
|
1159
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.37M | ﹤0.01% |
60,278
+7,580
| +14% | +$173K |
|
1160
Knight Transportation
KNX
$6.94B
| $1.37M | ﹤0.01% |
27,422
-514
| -2% | -$25.7K |
|
1161
Kite Realty
KRG
$5.02B
| $1.35M | ﹤0.01% |
60,497
+28,318
| +88% | +$634K |
|
1162
Iridium Communications
IRDM
$2.04B
| $1.34M | ﹤0.01% |
50,492
+4,891
| +11% | +$130K |
|
1163
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.34M | ﹤0.01% |
51,618
+9,126
| +21% | +$237K |
|
1164
Nutanix
NTNX
$20.3B
| $1.33M | ﹤0.01% |
23,453
+2,901
| +14% | +$165K |
|
1165
StepStone Group
STEP
$4.86B
| $1.33M | ﹤0.01% |
28,967
+2,383
| +9% | +$109K |
|
1166
Blackbaud
BLKB
$3.29B
| $1.33M | ﹤0.01% |
17,420
+2,188
| +14% | +$167K |
|
1167
ZTO Express
ZTO
$15.1B
| $1.33M | ﹤0.01% |
+63,922
| New | +$1.33M |
|
1168
Civitas Resources
CIVI
$3.01B
| $1.32M | ﹤0.01% |
19,168
+8,006
| +72% | +$553K |
|
1169
Danaos Corp
DAC
$1.75B
| $1.32M | ﹤0.01% |
14,321
-1,182
| -8% | -$109K |
|
|
SAFE
1170
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
68,492
-4,725
| -6% | -$91.1K |
|
1171
Hanover Insurance
THG
$6.36B
| $1.32M | ﹤0.01% |
10,517
-647
| -6% | -$81.1K |
|
1172
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | ﹤0.01% |
31,891
+3,328
| +12% | +$137K |
|
1173
James Hardie Industries plc
JHX
$11.3B
| $1.3M | ﹤0.01% |
41,340
-23,314
| -36% | -$735K |
|
1174
Lattice Semiconductor
LSCC
$9.13B
| $1.3M | ﹤0.01% |
22,445
-8,002
| -26% | -$464K |
|
1175
H&R Block
HRB
$6.97B
| $1.29M | ﹤0.01% |
23,689
+738
| +3% | +$40K |
|