Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Openlane
KAR
$3.08B
| $511K | ﹤0.01% |
26,520
+11,383
| +75% | +$219K |
|
1452
Polaris
PII
$3.11B
| $510K | ﹤0.01% |
12,461
-10,363
| -45% | -$424K |
|
1453
First Hawaiian
FHB
$3.19B
| $507K | ﹤0.01% |
20,754
-1,375
| -6% | -$33.6K |
|
1454
Moderna
MRNA
$9.31B
| $504K | ﹤0.01% |
17,761
+7,356
| +71% | +$209K |
|
1455
Blackstone Secured Lending
BXSL
$6.76B
| $498K | ﹤0.01% |
15,391
+2,633
| +21% | +$85.2K |
|
1456
Helmerich & Payne
HP
$2.1B
| $497K | ﹤0.01% |
19,023
-3,216
| -14% | -$84K |
|
1457
CNO Financial Group
CNO
$3.77B
| $493K | ﹤0.01% |
+11,825
| New | +$493K |
|
1458
Adeia
ADEA
$1.63B
| $491K | ﹤0.01% |
37,167
+15,582
| +72% | +$206K |
|
1459
ABM Industries
ABM
$3.04B
| $490K | ﹤0.01% |
10,339
-11
| -0.1% | -$521 |
|
1460
Cinemark Holdings
CNK
$2.94B
| $490K | ﹤0.01% |
19,677
-3,728
| -16% | -$92.8K |
|
1461
National Bank Holdings
NBHC
$1.48B
| $488K | ﹤0.01% |
12,741
+30
| +0.2% | +$1.15K |
|
1462
Origin Bancorp
OBK
$1.2B
| $481K | ﹤0.01% |
13,872
+890
| +7% | +$30.9K |
|
1463
O-I Glass
OI
$1.97B
| $475K | ﹤0.01% |
41,382
+15,570
| +60% | +$179K |
|
1464
Banco de Chile
BCH
$14.5B
| $474K | ﹤0.01% |
17,907
-155
| -0.9% | -$4.1K |
|
1465
Endava
DAVA
$851M
| $474K | ﹤0.01% |
24,274
-21,066
| -46% | -$411K |
|
1466
Energy Transfer Partners
ET
$60.8B
| $474K | ﹤0.01% |
25,493
-1,750
| -6% | -$32.5K |
|
1467
Diodes
DIOD
$2.45B
| $471K | ﹤0.01% |
10,901
-77,701
| -88% | -$3.36M |
|
1468
Cellebrite
CLBT
$3.98B
| $469K | ﹤0.01% |
+24,131
| New | +$469K |
|
1469
Leonardo DRS
DRS
$11.1B
| $469K | ﹤0.01% |
14,265
-16,879
| -54% | -$555K |
|
1470
Sabra Healthcare REIT
SBRA
$4.6B
| $461K | ﹤0.01% |
26,398
-1,204
| -4% | -$21K |
|
1471
Oscar Health
OSCR
$4.19B
| $459K | ﹤0.01% |
35,034
-1,081
| -3% | -$14.2K |
|
1472
Nextracker
NXT
$9.86B
| $458K | ﹤0.01% |
+10,862
| New | +$458K |
|
1473
Digi International
DGII
$1.26B
| $456K | ﹤0.01% |
16,384
+666
| +4% | +$18.5K |
|
|
PDCO
1474
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | ﹤0.01% |
14,554
+3,891
| +36% | +$122K |
|
1475
Global E Online
GLBE
$5.62B
| $451K | ﹤0.01% |
+12,652
| New | +$451K |
|