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 | |
|---|---|---|---|---|---|---|
1176
Capital Group Growth ETF
CGGR
$15.8B
| $1.28M | ﹤0.01% |
38,788
+10,476
| +37% | +$345K |
|
|
B
1177
Barrick Mining Corporation
B
$49.7B
| $1.27M | ﹤0.01% |
76,218
+9,455
| +14% | +$158K |
|
1178
Americold
COLD
$3.84B
| $1.27M | ﹤0.01% |
49,597
-35,027
| -41% | -$895K |
|
1179
Lincoln National
LNC
$7.88B
| $1.26M | ﹤0.01% |
40,568
-5,102
| -11% | -$159K |
|
1180
Tanger
SKT
$3.9B
| $1.26M | ﹤0.01% |
46,448
-32,854
| -41% | -$891K |
|
1181
MasTec
MTZ
$13.8B
| $1.26M | ﹤0.01% |
+11,735
| New | +$1.26M |
|
1182
Ally Financial
ALLY
$12.7B
| $1.26M | ﹤0.01% |
31,641
+2,828
| +10% | +$112K |
|
1183
Silicon Laboratories
SLAB
$4.45B
| $1.26M | ﹤0.01% |
11,342
-1,259
| -10% | -$139K |
|
1184
Vertex
VERX
$3.95B
| $1.25M | ﹤0.01% |
34,720
-2,765
| -7% | -$99.7K |
|
1185
ACI Worldwide
ACIW
$5.29B
| $1.24M | ﹤0.01% |
31,192
+1,029
| +3% | +$40.7K |
|
1186
SL Green Realty
SLG
$4.21B
| $1.23M | ﹤0.01% |
21,764
+2,145
| +11% | +$122K |
|
1187
Baidu
BIDU
$37.3B
| $1.22M | ﹤0.01% |
14,153
-12,274
| -46% | -$1.06M |
|
1188
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.22M | ﹤0.01% |
57,081
+12,162
| +27% | +$260K |
|
1189
Ultrapar
UGP
$3.98B
| $1.21M | ﹤0.01% |
309,756
-965
| -0.3% | -$3.77K |
|
1190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.21M | ﹤0.01% |
21,040
+888
| +4% | +$50.9K |
|
1191
Tradeweb Markets
TW
$25.5B
| $1.2M | ﹤0.01% |
+11,326
| New | +$1.2M |
|
1192
Chefs' Warehouse
CHEF
$2.63B
| $1.2M | ﹤0.01% |
+30,688
| New | +$1.2M |
|
1193
RadNet
RDNT
$5.62B
| $1.19M | ﹤0.01% |
20,225
+6,382
| +46% | +$376K |
|
1194
Gibraltar Industries
ROCK
$1.74B
| $1.19M | ﹤0.01% |
17,356
-4,382
| -20% | -$300K |
|
1195
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.19M | ﹤0.01% |
25,407
+2,222
| +10% | +$104K |
|
1196
Haemonetics
HAE
$2.61B
| $1.19M | ﹤0.01% |
14,324
+3,193
| +29% | +$264K |
|
1197
Griffon
GFF
$3.67B
| $1.18M | ﹤0.01% |
18,503
+5,437
| +42% | +$347K |
|
1198
AES
AES
$9.06B
| $1.17M | ﹤0.01% |
66,742
+11,828
| +22% | +$208K |
|
1199
Urban Edge Properties
UE
$2.65B
| $1.17M | ﹤0.01% |
63,415
+7,815
| +14% | +$144K |
|
1200
Telephone and Data Systems
TDS
$4.43B
| $1.17M | ﹤0.01% |
56,433
+25,811
| +84% | +$535K |
|