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 | |
|---|---|---|---|---|---|---|
1276
Norwegian Cruise Line
NCLH
$11.1B
| $930K | ﹤0.01% |
49,517
+10,354
| +26% | +$194K |
|
1277
Highwoods Properties
HIW
$3.45B
| $928K | ﹤0.01% |
35,340
+3,252
| +10% | +$85.4K |
|
1278
Select Medical
SEM
$1.64B
| $928K | ﹤0.01% |
49,110
+5,156
| +12% | +$97.4K |
|
1279
Organon & Co
OGN
$2.72B
| $925K | ﹤0.01% |
44,695
+849
| +2% | +$17.6K |
|
1280
Vodafone
VOD
$28.4B
| $922K | ﹤0.01% |
103,983
+51,705
| +99% | +$458K |
|
1281
Knife River
KNF
$4.54B
| $915K | ﹤0.01% |
13,039
-414
| -3% | -$29.1K |
|
1282
Supernus Pharmaceuticals
SUPN
$2.57B
| $915K | ﹤0.01% |
34,205
-3,676
| -10% | -$98.3K |
|
1283
PagerDuty
PD
$1.6B
| $911K | ﹤0.01% |
39,733
+25,170
| +173% | +$577K |
|
1284
Helmerich & Payne
HP
$1.99B
| $910K | ﹤0.01% |
25,182
-7,204
| -22% | -$260K |
|
1285
Power Integrations
POWI
$2.52B
| $903K | ﹤0.01% |
12,871
+1,754
| +16% | +$123K |
|
1286
Prestige Consumer Healthcare
PBH
$3.24B
| $901K | ﹤0.01% |
13,090
-867
| -6% | -$59.7K |
|
1287
Credo Technology Group
CRDO
$25.5B
| $891K | ﹤0.01% |
27,899
+4,501
| +19% | +$144K |
|
1288
First Bancorp
FBP
$3.54B
| $886K | ﹤0.01% |
48,460
+2,166
| +5% | +$39.6K |
|
1289
FNB Corp
FNB
$5.92B
| $877K | ﹤0.01% |
64,114
-7,683
| -11% | -$105K |
|
1290
Imperial Oil
IMO
$44.5B
| $877K | ﹤0.01% |
12,843
-64
| -0.5% | -$4.37K |
|
1291
Stewart Information Services
STC
$2.06B
| $875K | ﹤0.01% |
14,087
+1,498
| +12% | +$93K |
|
1292
Fulton Financial
FULT
$3.54B
| $873K | ﹤0.01% |
51,439
+18,711
| +57% | +$318K |
|
|
GRAL
1293
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $872K | ﹤0.01% |
+56,718
| New | +$872K |
|
1294
Montrose Environmental
MEG
$1.03B
| $870K | ﹤0.01% |
19,528
+3,925
| +25% | +$175K |
|
1295
iShares Gold Trust
IAU
$53.4B
| $869K | ﹤0.01% |
19,779
+1,696
| +9% | +$74.5K |
|
1296
CTS Corp
CTS
$1.25B
| $868K | ﹤0.01% |
17,137
+1,779
| +12% | +$90.1K |
|
1297
Endava
DAVA
$545M
| $865K | ﹤0.01% |
+29,574
| New | +$865K |
|
|
DEA
1298
Easterly Government Properties
DEA
$1.06B
| $864K | ﹤0.01% |
27,953
+1,265
| +5% | +$39.1K |
|
1299
Allete
ALE
$3.68B
| $849K | ﹤0.01% |
13,622
-873
| -6% | -$54.4K |
|
1300
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $847K | ﹤0.01% |
+33,754
| New | +$847K |
|