Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
Mondelez International
MDLZ
|
+$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$118M |
| 5 |
Exxon Mobil
XOM
|
+$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Intuit
INTU
|
+$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$89.9M |
| 4 |
Corteva
CTVA
|
+$57.7M |
| 5 |
DoorDash
DASH
|
+$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$10B
| $1.56M | ﹤0.01% |
14,782
+443
| +3% | +$46.9K |
|
1152
Brinker International
EAT
$6.89B
| $1.56M | ﹤0.01% |
+10,487
| New | +$1.56M |
|
1153
Pembina Pipeline
PBA
$22.3B
| $1.56M | ﹤0.01% |
39,041
+4,676
| +14% | +$187K |
|
1154
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.56M | ﹤0.01% |
16,728
+124
| +0.7% | +$11.6K |
|
1155
Crinetics Pharmaceuticals
CRNX
$3.32B
| $1.56M | ﹤0.01% |
46,509
+826
| +2% | +$27.7K |
|
1156
Q2 Holdings
QTWO
$5.22B
| $1.56M | ﹤0.01% |
19,461
+936
| +5% | +$74.9K |
|
1157
Upbound Group
UPBD
$1.45B
| $1.55M | ﹤0.01% |
64,686
+404
| +0.6% | +$9.68K |
|
1158
Plexus
PLXS
$3.71B
| $1.54M | ﹤0.01% |
12,031
-4,481
| -27% | -$574K |
|
1159
Concentrix
CNXC
$3.28B
| $1.54M | ﹤0.01% |
+27,660
| New | +$1.54M |
|
1160
Builders FirstSource
BLDR
$15.9B
| $1.53M | ﹤0.01% |
12,252
-15,314
| -56% | -$1.91M |
|
1161
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.53M | ﹤0.01% |
62,990
+3,737
| +6% | +$90.7K |
|
1162
Corebridge Financial
CRBG
$18B
| $1.51M | ﹤0.01% |
47,938
-673
| -1% | -$21.2K |
|
1163
Grifois
GRFS
$6.81B
| $1.51M | ﹤0.01% |
212,585
+35,865
| +20% | +$255K |
|
1164
Celanese
CE
$5.02B
| $1.5M | ﹤0.01% |
26,497
+7,176
| +37% | +$407K |
|
1165
Herc Holdings
HRI
$4.53B
| $1.5M | ﹤0.01% |
11,187
-7,655
| -41% | -$1.03M |
|
1166
Tri Pointe Homes
TPH
$3.17B
| $1.5M | ﹤0.01% |
46,972
-3,556
| -7% | -$113K |
|
1167
Omega Healthcare
OHI
$12.7B
| $1.46M | ﹤0.01% |
38,327
+3,591
| +10% | +$137K |
|
|
X
1168
DELISTED
US Steel
X
| $1.44M | ﹤0.01% |
34,071
+8,962
| +36% | +$379K |
|
1169
MasTec
MTZ
$13.9B
| $1.44M | ﹤0.01% |
12,327
+398
| +3% | +$46.5K |
|
1170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | ﹤0.01% |
+13,486
| New | +$1.42M |
|
1171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.42M | ﹤0.01% |
31,682
+8,061
| +34% | +$362K |
|
1172
Avista
AVA
$2.93B
| $1.42M | ﹤0.01% |
33,879
+3,106
| +10% | +$130K |
|
1173
Annaly Capital Management
NLY
$14.3B
| $1.42M | ﹤0.01% |
69,679
+23,288
| +50% | +$473K |
|
1174
Banc of California
BANC
$2.65B
| $1.41M | ﹤0.01% |
99,499
+7,036
| +8% | +$99.8K |
|
1175
Upstart Holdings
UPST
$6.64B
| $1.41M | ﹤0.01% |
30,649
+9,946
| +48% | +$458K |
|