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 | |
|---|---|---|---|---|---|---|
1401
Rayonier
RYN
$4.12B
| $581K | ﹤0.01% |
20,983
-5,391
| -20% | -$149K |
|
1402
Zurn Elkay Water Solutions
ZWS
$7.71B
| $581K | ﹤0.01% |
19,767
-22,645
| -53% | -$666K |
|
1403
Community Bank
CBU
$3.17B
| $579K | ﹤0.01% |
12,260
+2,226
| +22% | +$105K |
|
|
AHH
1404
Armada Hoffler Properties
AHH
$585M
| $577K | ﹤0.01% |
52,044
+15,731
| +43% | +$174K |
|
1405
Ericsson
ERIC
$26.7B
| $575K | ﹤0.01% |
93,150
+15,006
| +19% | +$92.6K |
|
1406
Varonis Systems
VRNS
$6.28B
| $572K | ﹤0.01% |
11,925
+401
| +3% | +$19.2K |
|
1407
Enel Chile
ENIC
$5.12B
| $568K | ﹤0.01% |
202,758
-19,846
| -9% | -$55.6K |
|
1408
Scholastic
SCHL
$654M
| $564K | ﹤0.01% |
15,914
-690
| -4% | -$24.5K |
|
1409
Yelp
YELP
$2.02B
| $564K | ﹤0.01% |
15,253
+1,722
| +13% | +$63.7K |
|
1410
Main Sector Rotation ETF
SECT
$2.22B
| $561K | ﹤0.01% |
+10,988
| New | +$561K |
|
1411
First Financial Bancorp
FFBC
$2.5B
| $558K | ﹤0.01% |
25,115
-362
| -1% | -$8.04K |
|
1412
Healthcare Realty
HR
$6.35B
| $556K | ﹤0.01% |
+33,716
| New | +$556K |
|
1413
Ultragenyx Pharmaceutical
RARE
$3.07B
| $554K | ﹤0.01% |
13,476
-218
| -2% | -$8.96K |
|
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $542K | ﹤0.01% |
+10,796
| New | +$542K |
|
1415
Knowles
KN
$1.85B
| $540K | ﹤0.01% |
31,307
-3,739
| -11% | -$64.5K |
|
1416
Robinhood
HOOD
$90B
| $536K | ﹤0.01% |
+23,604
| New | +$536K |
|
1417
Kinross Gold
KGC
$26.9B
| $533K | ﹤0.01% |
+64,049
| New | +$533K |
|
|
PETQ
1418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $533K | ﹤0.01% |
24,171
+12,315
| +104% | +$272K |
|
1419
Semtech
SMTC
$5.26B
| $531K | ﹤0.01% |
+17,787
| New | +$531K |
|
1420
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $529K | ﹤0.01% |
14,570
-22
| -0.2% | -$799 |
|
|
PYCR
1421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $529K | ﹤0.01% |
41,653
-17,424
| -29% | -$221K |
|
1422
Banco Bradesco
BBD
$33.6B
| $524K | ﹤0.01% |
234,114
-119,564
| -34% | -$268K |
|
1423
Central Garden & Pet Class A
CENTA
$2.15B
| $523K | ﹤0.01% |
15,827
-43
| -0.3% | -$1.42K |
|
1424
Enterprise Products Partners
EPD
$68.6B
| $523K | ﹤0.01% |
18,048
+5,887
| +48% | +$171K |
|
1425
Kohl's
KSS
$1.86B
| $522K | ﹤0.01% |
22,727
+9,552
| +73% | +$219K |
|