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 | |
|---|---|---|---|---|---|---|
|
SHYM
1301
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
| $847K | ﹤0.01% |
+37,428
| New | +$847K |
|
1302
News Corp Class A
NWSA
$16.6B
| $844K | ﹤0.01% |
30,623
+355
| +1% | +$9.78K |
|
1303
Olin
OLN
$2.91B
| $840K | ﹤0.01% |
17,817
-6,201
| -26% | -$292K |
|
1304
Informatica
INFA
$7.55B
| $839K | ﹤0.01% |
+27,156
| New | +$839K |
|
1305
Cohu
COHU
$963M
| $833K | ﹤0.01% |
25,155
+9,727
| +63% | +$322K |
|
1306
Clearwater Analytics
CWAN
$5.93B
| $829K | ﹤0.01% |
44,754
+1,813
| +4% | +$33.6K |
|
1307
HUB Group
HUBG
$2.23B
| $815K | ﹤0.01% |
18,940
+6,913
| +57% | +$297K |
|
1308
La-Z-Boy
LZB
$1.45B
| $815K | ﹤0.01% |
21,860
+112
| +0.5% | +$4.18K |
|
1309
Tronox
TROX
$755M
| $813K | ﹤0.01% |
51,844
+29,909
| +136% | +$469K |
|
1310
Vipshop
VIPS
$8.72B
| $808K | ﹤0.01% |
62,082
-1,335
| -2% | -$17.4K |
|
1311
Allegro MicroSystems
ALGM
$5.72B
| $803K | ﹤0.01% |
28,437
+9,059
| +47% | +$256K |
|
1312
LXP Industrial Trust
LXP
$2.68B
| $802K | ﹤0.01% |
87,979
+30,087
| +52% | +$274K |
|
1313
Progyny
PGNY
$1.98B
| $802K | ﹤0.01% |
28,016
-8,679
| -24% | -$248K |
|
1314
Granite Construction
GVA
$4.7B
| $800K | ﹤0.01% |
12,906
+530
| +4% | +$32.9K |
|
1315
Annaly Capital Management
NLY
$14.3B
| $799K | ﹤0.01% |
41,896
+13,132
| +46% | +$250K |
|
1316
Banc of California
BANC
$2.65B
| $798K | ﹤0.01% |
62,408
+27,685
| +80% | +$354K |
|
1317
Collegium Pharmaceutical
COLL
$1.2B
| $794K | ﹤0.01% |
24,665
-3,284
| -12% | -$106K |
|
1318
Southwest Gas
SWX
$5.55B
| $794K | ﹤0.01% |
11,279
-150
| -1% | -$10.6K |
|
1319
Rogers Communications
RCI
$19.2B
| $791K | ﹤0.01% |
21,401
-143,204
| -87% | -$5.29M |
|
1320
Oceaneering
OII
$2.39B
| $790K | ﹤0.01% |
33,388
-4,253
| -11% | -$101K |
|
1321
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $789K | ﹤0.01% |
33,381
-1,871
| -5% | -$44.2K |
|
1322
Alcoa
AA
$8.1B
| $787K | ﹤0.01% |
+19,786
| New | +$787K |
|
1323
Stevanato
STVN
$7.25B
| $783K | ﹤0.01% |
42,674
+9,146
| +27% | +$168K |
|
1324
Veeco
VECO
$1.49B
| $781K | ﹤0.01% |
16,720
+915
| +6% | +$42.7K |
|
1325
Dr. Reddy's Laboratories
RDY
$12.1B
| $777K | ﹤0.01% |
+51,010
| New | +$777K |
|