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 | |
|---|---|---|---|---|---|---|
1476
Rubrik
RBRK
$16.8B
| $406K | ﹤0.01% |
+13,235
| New | +$406K |
|
|
NTST
1477
NETSTREIT Corp
NTST
$1.7B
| $404K | ﹤0.01% |
25,110
-1,435
| -5% | -$23.1K |
|
1478
Sprout Social
SPT
$880M
| $402K | ﹤0.01% |
11,255
-56,476
| -83% | -$2.02M |
|
1479
Enerpac Tool Group
EPAC
$2.27B
| $401K | ﹤0.01% |
+10,504
| New | +$401K |
|
1480
Blackstone Secured Lending
BXSL
$6.75B
| $399K | ﹤0.01% |
+13,023
| New | +$399K |
|
1481
FlexShares International Quality Dividend Index Fund
IQDF
$793M
| $394K | ﹤0.01% |
+15,839
| New | +$394K |
|
1482
TEGNA Inc
TGNA
$3.41B
| $390K | ﹤0.01% |
27,980
-3,166
| -10% | -$44.1K |
|
1483
Select Water Solutions
WTTR
$914M
| $385K | ﹤0.01% |
35,935
+344
| +1% | +$3.69K |
|
1484
Avanos Medical
AVNS
$583M
| $376K | ﹤0.01% |
18,878
+3,077
| +19% | +$61.3K |
|
1485
First Hawaiian
FHB
$3.23B
| $376K | ﹤0.01% |
18,108
-464
| -2% | -$9.64K |
|
1486
Stratasys
SSYS
$857M
| $375K | ﹤0.01% |
44,719
-1,175
| -3% | -$9.85K |
|
1487
Teradata
TDC
$1.94B
| $375K | ﹤0.01% |
10,864
-1,889
| -15% | -$65.2K |
|
1488
GameStop
GME
$10.2B
| $373K | ﹤0.01% |
+15,113
| New | +$373K |
|
1489
Comstock Resources
CRK
$4.68B
| $364K | ﹤0.01% |
35,106
+9,520
| +37% | +$98.7K |
|
1490
Embecta
EMBC
$834M
| $364K | ﹤0.01% |
+29,087
| New | +$364K |
|
1491
Western Union
WU
$2.81B
| $360K | ﹤0.01% |
29,424
-28,727
| -49% | -$351K |
|
|
SIX
1492
DELISTED
Six Flags Entertainment Corp.
SIX
| $354K | ﹤0.01% |
+10,690
| New | +$354K |
|
1493
EchoStar
SATS
$19.2B
| $353K | ﹤0.01% |
19,848
+3,893
| +24% | +$69.2K |
|
1494
Ethan Allen Interiors
ETD
$755M
| $350K | ﹤0.01% |
+12,549
| New | +$350K |
|
1495
Privia Health
PRVA
$2.83B
| $349K | ﹤0.01% |
+20,057
| New | +$349K |
|
1496
Viavi Solutions
VIAV
$2.64B
| $347K | ﹤0.01% |
50,530
-18,630
| -27% | -$128K |
|
1497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $346K | ﹤0.01% |
40,923
| – | – |
|
1498
Macy's
M
$4.48B
| $346K | ﹤0.01% |
18,001
-1,166
| -6% | -$22.4K |
|
|
TPC
1499
Tutor Perini Corporation
TPC
$3.16B
| $345K | ﹤0.01% |
15,823
-226
| -1% | -$4.93K |
|
1500
CEMIG Preferred Shares
CIG
$5.75B
| $340K | ﹤0.01% |
192,921
+5,274
| +3% | +$9.3K |
|