Natixis Advisors Portfolio holdings
AUM
$63B
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
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69B |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
Microsoft
MSFT
|
$207M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134M |
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 | |
|---|---|---|---|---|---|---|
1551
Hayward Holdings
HAYW
$3.48B
| $247K | ﹤0.01% | 20,078 +1,462 | +8% | +$18K |
|
1552
Dole
DOLE
$1.4B
| $246K | ﹤0.01% | 20,078 -859 | -4% | -$10.5K |
|
1553
Cars.com
CARS
$802M
| $242K | ﹤0.01% | +12,272 | New | +$242K |
|
1554
MasterBrand
MBC
$1.61B
| $240K | ﹤0.01% | 16,375 -1,873 | -10% | -$27.5K |
|
1555
Core Laboratories
CLB
$540M
| $238K | ﹤0.01% | 11,741 -994 | -8% | -$20.1K |
|
1556
Arlo Technologies
ARLO
$1.82B
| $236K | ﹤0.01% | +18,095 | New | +$236K |
|
1557
Heritage Commerce
HTBK
$635M
| $236K | ﹤0.01% | +27,070 | New | +$236K |
|
1558
SLR Investment Corp
SLRC
$907M
| $236K | ﹤0.01% | 14,652 -2,710 | -16% | -$43.7K |
|
1559
QuinStreet
QNST
$904M
| $235K | ﹤0.01% | 14,159 -288 | -2% | -$4.78K |
|
1560
Navient
NAVI
$1.36B
| $233K | ﹤0.01% | 15,998 -18,445 | -54% | -$269K |
|
1561
Helix Energy Solutions
HLX
$969M
| $226K | ﹤0.01% | 18,892 -4,168 | -18% | -$49.9K |
|
1562
Park Hotels & Resorts
PK
$2.35B
| $225K | ﹤0.01% | +15,015 | New | +$225K |
|
1563
Grocery Outlet
GO
$1.78B
| $224K | ﹤0.01% | 10,148 -1,736 | -15% | -$38.3K |
|
1564
LG Display
LPL
$4.41B
| $224K | ﹤0.01% | +54,370 | New | +$224K |
|
1565
FS KKR Capital
FSK
$5.11B
| $213K | ﹤0.01% | 10,772 -3 | -0% | -$59 |
|
1566
Openlane
KAR
$3.07B
| $212K | ﹤0.01% | 12,786 -6,295 | -33% | -$104K |
|
1567
Varex Imaging
VREX
$480M
| $210K | ﹤0.01% | +14,240 | New | +$210K |
|
1568
SiriusPoint
SPNT
$2.19B
| $209K | ﹤0.01% | 17,167 +1,059 | +7% | +$12.9K |
|
|
EFC
1569
Ellington Financial
EFC
$1.36B
| $208K | ﹤0.01% | +17,232 | New | +$208K |
|
1570
First Commonwealth Financial
FCF
$1.86B
| $207K | ﹤0.01% | +14,999 | New | +$207K |
|
1571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $207K | ﹤0.01% | +14,763 | New | +$207K |
|
1572
Korea Electric Power
KEP
$17B
| $206K | ﹤0.01% | 29,018 -729 | -2% | -$5.18K |
|
1573
Cytek Biosciences
CTKB
$527M
| $201K | ﹤0.01% | +35,951 | New | +$201K |
|
1574
American Airlines Group
AAL
$8.82B
| – | – | -79,281 | Closed | -$1.22M |
|
1575
Alarm.com
ALRM
$2.93B
| – | – | -10,621 | Closed | -$770K |
|