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 | |
|---|---|---|---|---|---|---|
1326
Cactus
WHD
$2.88B
| $775K | ﹤0.01% |
+14,692
| New | +$775K |
|
1327
GXO Logistics
GXO
$5.98B
| $773K | ﹤0.01% |
15,303
+1,029
| +7% | +$52K |
|
1328
Equitable Holdings
EQH
$15.9B
| $772K | ﹤0.01% |
+18,887
| New | +$772K |
|
1329
Xenon Pharmaceuticals
XENE
$2.94B
| $764K | ﹤0.01% |
19,594
-82
| -0.4% | -$3.2K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $761K | ﹤0.01% |
20,788
-1,064
| -5% | -$39K |
|
1331
Lumentum
LITE
$10.4B
| $760K | ﹤0.01% |
14,918
+583
| +4% | +$29.7K |
|
|
CIM
1332
Chimera Investment
CIM
$1.19B
| $753K | ﹤0.01% |
58,806
-15,078
| -20% | -$193K |
|
1333
Flex
FLEX
$20.9B
| $753K | ﹤0.01% |
25,550
+8,576
| +51% | +$253K |
|
1334
REV Group
REVG
$3.03B
| $753K | ﹤0.01% |
+30,269
| New | +$753K |
|
1335
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $751K | ﹤0.01% |
+10,127
| New | +$751K |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $751K | ﹤0.01% |
12,924
-102,484
| -89% | -$5.96M |
|
1337
Structure Therapeutics
GPCR
$1.2B
| $746K | ﹤0.01% |
19,005
+4,321
| +29% | +$170K |
|
1338
Celestica
CLS
$28.1B
| $745K | ﹤0.01% |
+12,991
| New | +$745K |
|
1339
Antero Midstream
AM
$8.66B
| $744K | ﹤0.01% |
50,447
+2,215
| +5% | +$32.7K |
|
1340
Live Oak Bancshares
LOB
$1.74B
| $743K | ﹤0.01% |
21,189
-109
| -0.5% | -$3.82K |
|
1341
ANI Pharmaceuticals
ANIP
$2.06B
| $741K | ﹤0.01% |
+11,639
| New | +$741K |
|
1342
Caesars Entertainment
CZR
$5.49B
| $737K | ﹤0.01% |
18,535
+3,921
| +27% | +$156K |
|
1343
Sunstone Hotel Investors
SHO
$1.79B
| $737K | ﹤0.01% |
70,426
-20,811
| -23% | -$218K |
|
1344
Celsius Holdings
CELH
$14.3B
| $736K | ﹤0.01% |
12,893
-11,209
| -47% | -$640K |
|
1345
Four Corners Property Trust
FCPT
$2.73B
| $736K | ﹤0.01% |
29,832
+8,146
| +38% | +$201K |
|
1346
Amkor Technology
AMKR
$6.14B
| $734K | ﹤0.01% |
+18,347
| New | +$734K |
|
|
JNPR
1347
DELISTED
Juniper Networks
JNPR
| $731K | ﹤0.01% |
20,054
+4,806
| +32% | +$175K |
|
1348
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $731K | ﹤0.01% |
14,039
+1,034
| +8% | +$53.8K |
|
1349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $729K | ﹤0.01% |
27,263
+135
| +0.5% | +$3.61K |
|
1350
Horace Mann Educators
HMN
$1.89B
| $729K | ﹤0.01% |
22,333
+473
| +2% | +$15.4K |
|