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 | |
|---|---|---|---|---|---|---|
1426
Worthington Steel
WS
$1.68B
| $521K | ﹤0.01% |
+15,614
| New | +$521K |
|
1427
Exelixis
EXEL
$10.2B
| $518K | ﹤0.01% |
23,062
+273
| +1% | +$6.13K |
|
|
PRMW
1428
DELISTED
Primo Water Corporation
PRMW
| $515K | ﹤0.01% |
23,549
-6,147
| -21% | -$134K |
|
1429
Catalyst Pharmaceutical
CPRX
$2.48B
| $513K | ﹤0.01% |
+33,146
| New | +$513K |
|
1430
Frontdoor
FTDR
$4.59B
| $513K | ﹤0.01% |
+15,190
| New | +$513K |
|
|
FARO
1431
DELISTED
Faro Technologies
FARO
| $512K | ﹤0.01% |
31,974
-2,041
| -6% | -$32.7K |
|
1432
WSFS Financial
WSFS
$3.26B
| $512K | ﹤0.01% |
10,893
-388
| -3% | -$18.2K |
|
1433
Match Group
MTCH
$9.18B
| $510K | ﹤0.01% |
16,802
-128,215
| -88% | -$3.89M |
|
1434
California Water Service
CWT
$2.81B
| $506K | ﹤0.01% |
+10,427
| New | +$506K |
|
1435
NETSCOUT
NTCT
$1.79B
| $506K | ﹤0.01% |
27,690
-519
| -2% | -$9.48K |
|
1436
Alaska Air
ALK
$7.28B
| $501K | ﹤0.01% |
+12,413
| New | +$501K |
|
1437
BRF SA
BRFS
$5.86B
| $496K | ﹤0.01% |
+121,875
| New | +$496K |
|
1438
Nokia
NOK
$24.5B
| $493K | ﹤0.01% |
130,305
+43,634
| +50% | +$165K |
|
1439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $493K | ﹤0.01% |
+10,123
| New | +$493K |
|
1440
Acadia Realty Trust
AKR
$2.63B
| $490K | ﹤0.01% |
27,321
+5,048
| +23% | +$90.5K |
|
1441
PROG Holdings
PRG
$1.4B
| $485K | ﹤0.01% |
13,986
-580
| -4% | -$20.1K |
|
1442
Vermilion Energy
VET
$1.12B
| $482K | ﹤0.01% |
43,754
-4,341
| -9% | -$47.8K |
|
1443
Franklin Resources
BEN
$13B
| $481K | ﹤0.01% |
21,527
-13,271
| -38% | -$297K |
|
1444
Perimeter Solutions
PRM
$3.28B
| $480K | ﹤0.01% |
61,328
-5,104
| -8% | -$39.9K |
|
1445
DraftKings
DKNG
$23.1B
| $479K | ﹤0.01% |
12,552
-2,869
| -19% | -$109K |
|
1446
Sweetgreen
SG
$1.06B
| $477K | ﹤0.01% |
+15,835
| New | +$477K |
|
1447
WaFd
WAFD
$2.5B
| $476K | ﹤0.01% |
16,639
+3,629
| +28% | +$104K |
|
|
VGR
1448
DELISTED
Vector Group Ltd.
VGR
| $475K | ﹤0.01% |
44,984
+1,346
| +3% | +$14.2K |
|
1449
MP Materials
MP
$11.2B
| $473K | ﹤0.01% |
37,165
+22,639
| +156% | +$288K |
|
|
B
1450
DELISTED
Barnes Group Inc.
B
| $472K | ﹤0.01% |
11,410
-7,651
| -40% | -$317K |
|