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 | |
|---|---|---|---|---|---|---|
1351
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $724K | ﹤0.01% |
28,464
+2,302
| +9% | +$58.6K |
|
1352
XP
XP
$9.76B
| $720K | ﹤0.01% |
40,916
-2,725
| -6% | -$48K |
|
1353
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $719K | ﹤0.01% |
27,973
+4,358
| +18% | +$112K |
|
|
ENV
1354
DELISTED
ENVESTNET, INC.
ENV
| $718K | ﹤0.01% |
+11,477
| New | +$718K |
|
1355
Gentherm
THRM
$1.12B
| $701K | ﹤0.01% |
14,209
-1,149
| -7% | -$56.7K |
|
1356
Columbus McKinnon
CMCO
$428M
| $700K | ﹤0.01% |
20,266
-3,048
| -13% | -$105K |
|
1357
Koppers
KOP
$565M
| $700K | ﹤0.01% |
+18,911
| New | +$700K |
|
1358
Wipro
WIT
$28.8B
| $690K | ﹤0.01% |
226,210
-397,826
| -64% | -$1.21M |
|
1359
Algonquin Power & Utilities
AQN
$4.32B
| $689K | ﹤0.01% |
+117,565
| New | +$689K |
|
1360
Douglas Emmett
DEI
$2.77B
| $688K | ﹤0.01% |
51,678
+20,689
| +67% | +$275K |
|
1361
Telefônica Brasil
VIV
$19.9B
| $685K | ﹤0.01% |
83,483
+8,943
| +12% | +$73.4K |
|
1362
Bloom Energy
BE
$12.5B
| $682K | ﹤0.01% |
55,741
+17,522
| +46% | +$214K |
|
1363
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $680K | ﹤0.01% |
20,273
+312
| +2% | +$10.5K |
|
1364
Solventum
SOLV
$12.9B
| $678K | ﹤0.01% |
+12,819
| New | +$678K |
|
1365
TTM Technologies
TTMI
$4.86B
| $676K | ﹤0.01% |
+34,796
| New | +$676K |
|
1366
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $674K | ﹤0.01% |
33,104
-5,650
| -15% | -$115K |
|
1367
Corcept Therapeutics
CORT
$7.51B
| $671K | ﹤0.01% |
20,660
+2,854
| +16% | +$92.7K |
|
1368
UGI
UGI
$7.37B
| $670K | ﹤0.01% |
29,241
-5,116
| -15% | -$117K |
|
1369
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $669K | ﹤0.01% |
28,218
+7,016
| +33% | +$166K |
|
1370
Harley-Davidson
HOG
$3.77B
| $667K | ﹤0.01% |
19,900
-2,434
| -11% | -$81.6K |
|
1371
Avnet
AVT
$4.45B
| $666K | ﹤0.01% |
12,941
+1,014
| +9% | +$52.2K |
|
1372
ServisFirst Bancshares
SFBS
$4.72B
| $663K | ﹤0.01% |
10,486
-637
| -6% | -$40.3K |
|
1373
BrightView Holdings
BV
$1.36B
| $662K | ﹤0.01% |
+49,779
| New | +$662K |
|
1374
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $661K | ﹤0.01% |
30,312
-1,302
| -4% | -$28.4K |
|
1375
Bank OZK
OZK
$5.92B
| $653K | ﹤0.01% |
15,925
+5,725
| +56% | +$235K |
|