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 | |
|---|---|---|---|---|---|---|
1576
Ambac
AMBC
$419M
| – | – | -16,696 | Closed | -$261K |
|
1577
Bloomin' Brands
BLMN
$625M
| – | – | -17,843 | Closed | -$512K |
|
1578
Banco Santander Chile
BSAC
$11.3B
| – | – | -10,104 | Closed | -$200K |
|
1579
Peabody Energy
BTU
$2.12B
| – | – | -14,105 | Closed | -$342K |
|
1580
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -21,063 | Closed | -$419K |
|
1581
Camtek
CAMT
$3.78B
| – | – | -13,730 | Closed | -$1.15M |
|
1582
Cathay General Bancorp
CATY
$3.45B
| – | – | -10,190 | Closed | -$385K |
|
1583
Cerence
CRNC
$456M
| – | – | -35,934 | Closed | -$566K |
|
1584
3D Systems Corporation
DDD
$295M
| – | – | -47,436 | Closed | -$211K |
|
1585
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -11,018 | Closed | -$683K |
|
1586
Definitive Healthcare
DH
$419M
| – | – | -66,708 | Closed | -$538K |
|
1587
Deluxe
DLX
$882M
| – | – | -10,485 | Closed | -$216K |
|
1588
Krispy Kreme
DNUT
$608M
| – | – | -20,328 | Closed | -$310K |
|
1589
Eletrobras Preferred Shares
EBR.B
$19.7B
| – | – | -33,458 | Closed | -$309K |
|
1590
Ecopetrol
EC
$19.3B
| – | – | -18,035 | Closed | -$214K |
|
1591
Enovis
ENOV
$1.77B
| – | – | -16,895 | Closed | -$1.06M |
|
1592
Exact Sciences
EXAS
$8.98B
| – | – | -68,818 | Closed | -$4.75M |
|
1593
National Vision
EYE
$1.82B
| – | – | -14,621 | Closed | -$324K |
|
1594
GMS Inc
GMS
$4.2B
| – | – | -10,492 | Closed | -$1.02M |
|
1595
Goodyear
GT
$2.43B
| – | – | -15,685 | Closed | -$215K |
|
1596
GitLab
GTLB
$7.93B
| – | – | -15,420 | Closed | -$899K |
|
1597
Hanesbrands
HBI
$2.23B
| – | – | -40,989 | Closed | -$238K |
|
1598
Hope Bancorp
HOPE
$1.43B
| – | – | -24,531 | Closed | -$282K |
|
1599
Incyte
INCY
$16.5B
| – | – | -16,431 | Closed | -$936K |
|
1600
Independent Bank
INDB
$3.57B
| – | – | -11,653 | Closed | -$606K |
|