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 | |
|---|---|---|---|---|---|---|
1226
Fidelis Insurance
FIHL
$1.81B
| $1.11M | ﹤0.01% |
+67,925
| New | +$1.11M |
|
1227
Dutch Bros
BROS
$8.33B
| $1.11M | ﹤0.01% |
26,748
+4,579
| +21% | +$190K |
|
1228
Brunswick
BC
$4.27B
| $1.11M | ﹤0.01% |
15,197
-633
| -4% | -$46.1K |
|
1229
ArcelorMittal
MT
$25.7B
| $1.1M | ﹤0.01% |
47,936
+19,865
| +71% | +$455K |
|
1230
OFG Bancorp
OFG
$1.95B
| $1.09M | ﹤0.01% |
29,198
+28
| +0.1% | +$1.05K |
|
1231
Shake Shack
SHAK
$3.96B
| $1.08M | ﹤0.01% |
12,039
-1,078
| -8% | -$97.1K |
|
1232
First Industrial Realty Trust
FR
$6.79B
| $1.08M | ﹤0.01% |
22,714
-3,327
| -13% | -$158K |
|
1233
Kontoor Brands
KTB
$4.36B
| $1.08M | ﹤0.01% |
16,296
+2,223
| +16% | +$147K |
|
1234
Enphase Energy
ENPH
$4.96B
| $1.08M | ﹤0.01% |
+10,793
| New | +$1.08M |
|
1235
Omega Healthcare
OHI
$12.6B
| $1.08M | ﹤0.01% |
31,380
+3,948
| +14% | +$135K |
|
1236
C.H. Robinson
CHRW
$14.9B
| $1.07M | ﹤0.01% |
12,190
+919
| +8% | +$81K |
|
1237
Telus
TU
$25B
| $1.07M | ﹤0.01% |
70,821
+2,347
| +3% | +$35.5K |
|
1238
Pearson
PSO
$9.18B
| $1.07M | ﹤0.01% |
85,599
+3,273
| +4% | +$40.8K |
|
1239
Vaxcyte
PCVX
$4.25B
| $1.06M | ﹤0.01% |
14,091
+861
| +7% | +$65K |
|
1240
Taylor Morrison
TMHC
$6.92B
| $1.06M | ﹤0.01% |
19,157
+9
| +0% | +$499 |
|
1241
Axos Financial
AX
$5.15B
| $1.05M | ﹤0.01% |
18,303
+603
| +3% | +$34.5K |
|
1242
AAR Corp
AIR
$2.66B
| $1.05M | ﹤0.01% |
14,375
+3,377
| +31% | +$245K |
|
1243
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.04M | ﹤0.01% |
15,313
+2,912
| +23% | +$197K |
|
1244
Concentrix
CNXC
$3.38B
| $1.03M | ﹤0.01% |
16,319
+1,166
| +8% | +$73.8K |
|
1245
Pembina Pipeline
PBA
$22.2B
| $1.03M | ﹤0.01% |
27,872
+2,518
| +10% | +$93.3K |
|
|
BWIN
1246
Baldwin Insurance Group
BWIN
$2.24B
| $1.03M | ﹤0.01% |
28,983
+2,438
| +9% | +$86.5K |
|
1247
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.02M | ﹤0.01% |
16,739
+1,842
| +12% | +$113K |
|
1248
Procore
PCOR
$10.5B
| $1.02M | ﹤0.01% |
15,392
-870
| -5% | -$57.7K |
|
1249
nLIGHT
LASR
$1.45B
| $1.02M | ﹤0.01% |
93,043
+14,983
| +19% | +$164K |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
44,236
+3,139
| +8% | +$72.1K |
|