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 | |
|---|---|---|---|---|---|---|
1501
Plug Power
PLUG
$1.69B
| $338K | ﹤0.01% |
145,234
-11,858
| -8% | -$27.6K |
|
1502
Sonos
SONO
$1.73B
| $337K | ﹤0.01% |
22,815
+3,776
| +20% | +$55.8K |
|
1503
Mercury Systems
MRCY
$4.04B
| $336K | ﹤0.01% |
12,431
-2,602
| -17% | -$70.3K |
|
1504
Mattel
MAT
$6.01B
| $329K | ﹤0.01% |
20,208
+2,192
| +12% | +$35.7K |
|
1505
Trustmark
TRMK
$2.45B
| $329K | ﹤0.01% |
+10,963
| New | +$329K |
|
|
ROIC
1506
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $328K | ﹤0.01% |
26,366
-137
| -0.5% | -$1.7K |
|
|
ETRN
1507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $328K | ﹤0.01% |
+25,302
| New | +$328K |
|
1508
Medical Properties Trust
MPW
$2.66B
| $327K | ﹤0.01% |
75,797
+20,999
| +38% | +$90.6K |
|
1509
Pacira BioSciences
PCRX
$1.2B
| $327K | ﹤0.01% |
11,413
-404
| -3% | -$11.6K |
|
1510
Verra Mobility
VRRM
$3.97B
| $320K | ﹤0.01% |
11,774
+983
| +9% | +$26.7K |
|
1511
Origin Bancorp
OBK
$1.21B
| $317K | ﹤0.01% |
+10,007
| New | +$317K |
|
1512
Array Technologies
ARRY
$1.38B
| $316K | ﹤0.01% |
30,787
-493
| -2% | -$5.06K |
|
|
AAT
1513
American Assets Trust
AAT
$1.26B
| $314K | ﹤0.01% |
14,015
+52
| +0.4% | +$1.17K |
|
1514
Sunrun
RUN
$3.8B
| $314K | ﹤0.01% |
+26,481
| New | +$314K |
|
|
JBGS
1515
JBG SMITH
JBGS
$1.36B
| $313K | ﹤0.01% |
20,531
-4,186
| -17% | -$63.8K |
|
1516
BGC Group
BGC
$4.72B
| $311K | ﹤0.01% |
37,496
+407
| +1% | +$3.38K |
|
1517
Wolverine World Wide
WWW
$2.6B
| $309K | ﹤0.01% |
22,879
-1,422
| -6% | -$19.2K |
|
1518
NeoGenomics
NEO
$1.04B
| $306K | ﹤0.01% |
22,046
-8,600
| -28% | -$119K |
|
1519
Sinclair Inc
SBGI
$976M
| $306K | ﹤0.01% |
22,967
+348
| +2% | +$4.64K |
|
1520
Kratos Defense & Security Solutions
KTOS
$10.7B
| $305K | ﹤0.01% |
15,246
+1,780
| +13% | +$35.6K |
|
1521
Alkermes
ALKS
$4.76B
| $303K | ﹤0.01% |
12,569
-47,708
| -79% | -$1.15M |
|
|
GOOS
1522
Canada Goose Holdings
GOOS
$1.26B
| $301K | ﹤0.01% |
23,244
-187
| -0.8% | -$2.42K |
|
1523
Outfront Media
OUT
$3.11B
| $301K | ﹤0.01% |
21,414
-19,913
| -48% | -$280K |
|
1524
Flowers Foods
FLO
$3.07B
| $298K | ﹤0.01% |
+13,427
| New | +$298K |
|
1525
Surgery Partners
SGRY
$2.86B
| $296K | ﹤0.01% |
12,452
+1,237
| +11% | +$29.4K |
|