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 | |
|---|---|---|---|---|---|---|
1251
Sanmina
SANM
$6.27B
| $1.01M | ﹤0.01% |
15,298
+1,513
| +11% | +$100K |
|
1252
Vishay Intertechnology
VSH
$2.07B
| $1.01M | ﹤0.01% |
45,403
+1,057
| +2% | +$23.6K |
|
1253
StoneX
SNEX
$4.99B
| $1.01M | ﹤0.01% |
20,112
+3,478
| +21% | +$175K |
|
1254
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.01M | ﹤0.01% |
+39,668
| New | +$1.01M |
|
1255
Avista
AVA
$2.94B
| $1.01M | ﹤0.01% |
29,135
+1,447
| +5% | +$50.1K |
|
1256
Q2 Holdings
QTWO
$5.25B
| $1.01M | ﹤0.01% |
16,691
+237
| +1% | +$14.3K |
|
1257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1M | ﹤0.01% |
39,845
-1,677
| -4% | -$42.1K |
|
1258
Benchmark Electronics
BHE
$1.4B
| $993K | ﹤0.01% |
25,155
+2,015
| +9% | +$79.5K |
|
1259
Marriott Vacations Worldwide
VAC
$2.71B
| $993K | ﹤0.01% |
+11,375
| New | +$993K |
|
1260
Gaming and Leisure Properties
GLPI
$13.6B
| $991K | ﹤0.01% |
21,911
+6,958
| +47% | +$315K |
|
1261
Schwab US Broad Market ETF
SCHB
$36.4B
| $989K | ﹤0.01% |
47,190
+16,806
| +55% | +$352K |
|
|
WRK
1262
DELISTED
WestRock Company
WRK
| $988K | ﹤0.01% |
19,653
+963
| +5% | +$48.4K |
|
1263
Simply Good Foods
SMPL
$2.83B
| $983K | ﹤0.01% |
27,197
+9,436
| +53% | +$341K |
|
1264
CNX Resources
CNX
$4.12B
| $982K | ﹤0.01% |
40,403
+3,366
| +9% | +$81.8K |
|
1265
Nomad Foods
NOMD
$2.13B
| $977K | ﹤0.01% |
59,304
+320
| +0.5% | +$5.27K |
|
1266
MDU Resources
MDU
$3.28B
| $972K | ﹤0.01% |
69,900
+31,583
| +82% | +$439K |
|
1267
Grifois
GRFS
$6.72B
| $971K | ﹤0.01% |
154,053
+82,723
| +116% | +$521K |
|
1268
New York Times
NYT
$9.48B
| $965K | ﹤0.01% |
18,846
+1,148
| +6% | +$58.8K |
|
|
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
| $959K | ﹤0.01% |
285,445
+16,129
| +6% | +$54.2K |
|
1270
BioNTech
BNTX
$24.5B
| $956K | ﹤0.01% |
11,889
-3,776
| -24% | -$304K |
|
1271
American Eagle Outfitters
AEO
$3.12B
| $955K | ﹤0.01% |
47,867
-26,879
| -36% | -$536K |
|
1272
Black Hills Corp
BKH
$4.27B
| $955K | ﹤0.01% |
17,559
+1,332
| +8% | +$72.4K |
|
1273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $947K | ﹤0.01% |
31,991
-4,352
| -12% | -$129K |
|
1274
Old National Bancorp
ONB
$8.74B
| $936K | ﹤0.01% |
54,466
-316,203
| -85% | -$5.43M |
|
1275
Flywire
FLYW
$1.6B
| $935K | ﹤0.01% |
57,064
-2,341
| -4% | -$38.4K |
|