Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Woori Financial
WF
$12.9B
| $890K | ﹤0.01% |
26,672
-2,889
| -10% | -$96.4K |
|
1302
Enerpac Tool Group
EPAC
$2.3B
| $886K | ﹤0.01% |
19,743
+3,762
| +24% | +$169K |
|
1303
NOV
NOV
$4.95B
| $881K | ﹤0.01% |
57,859
+17,959
| +45% | +$273K |
|
1304
CVB Financial
CVBF
$2.8B
| $878K | ﹤0.01% |
47,547
+17,476
| +58% | +$323K |
|
1305
Telus
TU
$25.3B
| $877K | ﹤0.01% |
61,181
+20,235
| +49% | +$290K |
|
1306
Commercial Metals
CMC
$6.63B
| $868K | ﹤0.01% |
18,868
-46
| -0.2% | -$2.12K |
|
1307
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $868K | ﹤0.01% |
26,308
+7,084
| +37% | +$234K |
|
1308
Frontier Communications
FYBR
$9.33B
| $868K | ﹤0.01% |
24,210
+4,886
| +25% | +$175K |
|
1309
Academy Sports + Outdoors
ASO
$3.39B
| $865K | ﹤0.01% |
18,975
+2,365
| +14% | +$108K |
|
1310
First Bancorp
FBP
$3.54B
| $865K | ﹤0.01% |
45,139
+2,975
| +7% | +$57K |
|
1311
Stellantis
STLA
$26.2B
| $863K | ﹤0.01% |
76,902
-25,478
| -25% | -$286K |
|
1312
Banner Corp
BANR
$2.34B
| $861K | ﹤0.01% |
13,505
+2,031
| +18% | +$129K |
|
1313
Astrana Health
ASTH
$1.37B
| $857K | ﹤0.01% |
27,622
+3,462
| +14% | +$107K |
|
1314
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $856K | ﹤0.01% |
33,510
+15
| +0% | +$383 |
|
1315
Otter Tail
OTTR
$3.52B
| $852K | ﹤0.01% |
+10,596
| New | +$852K |
|
1316
Brady Corp
BRC
$3.86B
| $851K | ﹤0.01% |
12,042
+991
| +9% | +$70K |
|
1317
Ultragenyx Pharmaceutical
RARE
$3.07B
| $851K | ﹤0.01% |
23,506
-27,404
| -54% | -$992K |
|
1318
Patterson-UTI
PTEN
$2.18B
| $844K | ﹤0.01% |
102,660
+63,348
| +161% | +$521K |
|
1319
Latham Group
SWIM
$960M
| $844K | ﹤0.01% |
131,184
-22,326
| -15% | -$144K |
|
1320
First Financial Bancorp
FFBC
$2.5B
| $841K | ﹤0.01% |
33,656
-10,389
| -24% | -$260K |
|
1321
Marcus & Millichap
MMI
$1.29B
| $841K | ﹤0.01% |
24,413
+1,598
| +7% | +$55K |
|
1322
Southwest Gas
SWX
$5.66B
| $839K | ﹤0.01% |
11,683
+660
| +6% | +$47.4K |
|
|
SAIL
1323
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $835K | ﹤0.01% |
+44,552
| New | +$835K |
|
1324
Intapp
INTA
$3.67B
| $829K | ﹤0.01% |
14,197
-128
| -0.9% | -$7.47K |
|
1325
Zurn Elkay Water Solutions
ZWS
$7.71B
| $829K | ﹤0.01% |
25,144
+3,877
| +18% | +$128K |
|