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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $472K | ﹤0.01% |
21,305
-350
| -2% | -$7.75K |
|
1452
Janus Henderson
JHG
$6.91B
| $466K | ﹤0.01% |
13,814
+1,190
| +9% | +$40.1K |
|
1453
New Jersey Resources
NJR
$4.72B
| $466K | ﹤0.01% |
10,904
-900
| -8% | -$38.5K |
|
1454
Telos
TLS
$456M
| $462K | ﹤0.01% |
115,017
-2,972
| -3% | -$11.9K |
|
1455
Vornado Realty Trust
VNO
$7.93B
| $460K | ﹤0.01% |
17,502
-193
| -1% | -$5.07K |
|
1456
CVB Financial
CVBF
$2.8B
| $449K | ﹤0.01% |
26,038
+5,177
| +25% | +$89.3K |
|
1457
Frontier Communications
FYBR
$9.33B
| $447K | ﹤0.01% |
17,073
+1,619
| +10% | +$42.4K |
|
|
BRSL
1458
Brightstar Lottery PLC
BRSL
$3.18B
| $447K | ﹤0.01% |
21,832
-2,655
| -11% | -$54.4K |
|
1459
Dentsply Sirona
XRAY
$2.92B
| $447K | ﹤0.01% |
17,946
+3,173
| +21% | +$79K |
|
1460
Liberty Energy
LBRT
$1.7B
| $437K | ﹤0.01% |
20,929
-790
| -4% | -$16.5K |
|
1461
nCino
NCNO
$3.52B
| $437K | ﹤0.01% |
13,889
+3,257
| +31% | +$102K |
|
1462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $436K | ﹤0.01% |
+11,321
| New | +$436K |
|
1463
Cinemark Holdings
CNK
$2.98B
| $434K | ﹤0.01% |
20,055
+1,942
| +11% | +$42K |
|
1464
Schwab US REIT ETF
SCHH
$8.38B
| $432K | ﹤0.01% |
21,654
-701
| -3% | -$14K |
|
1465
Criteo
CRTO
$1.22B
| $431K | ﹤0.01% |
11,432
-236
| -2% | -$8.9K |
|
|
UCB
1466
United Community Banks, Inc.
UCB
$4.04B
| $431K | ﹤0.01% |
16,926
+433
| +3% | +$11K |
|
1467
Alamos Gold
AGI
$13.5B
| $426K | ﹤0.01% |
27,150
-4,767
| -15% | -$74.8K |
|
1468
Banco de Chile
BCH
$15.4B
| $423K | ﹤0.01% |
18,686
-972
| -5% | -$22K |
|
1469
Dimensional International Small Cap ETF
DFIS
$3.84B
| $422K | ﹤0.01% |
+17,114
| New | +$422K |
|
1470
Energy Transfer Partners
ET
$59.7B
| $419K | ﹤0.01% |
+25,863
| New | +$419K |
|
1471
Acadia Pharmaceuticals
ACAD
$4.26B
| $415K | ﹤0.01% |
25,527
+7,697
| +43% | +$125K |
|
1472
CarGurus
CARG
$3.59B
| $415K | ﹤0.01% |
+15,855
| New | +$415K |
|
|
VSTO
1473
DELISTED
Vista Outdoor Inc.
VSTO
| $413K | ﹤0.01% |
+10,975
| New | +$413K |
|
1474
Sabra Healthcare REIT
SBRA
$4.56B
| $410K | ﹤0.01% |
26,607
+370
| +1% | +$5.7K |
|
1475
Phinia Inc
PHIN
$2.28B
| $407K | ﹤0.01% |
10,328
-1,271
| -11% | -$50.1K |
|