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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $46.6M | 0.1% |
1,428,864
+1,186,163
| +489% | +$38.7M |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $46.1M | 0.1% |
84,720
-8,371
| -9% | -$4.56M |
|
203
Howmet Aerospace
HWM
$71.8B
| $46M | 0.1% |
592,463
+505,306
| +580% | +$39.2M |
|
204
Rio Tinto
RIO
$104B
| $45.9M | 0.1% |
695,731
+55,967
| +9% | +$3.69M |
|
205
AutoZone
AZO
$70.6B
| $45.7M | 0.1% |
15,423
+364
| +2% | +$1.08M |
|
206
L3Harris
LHX
$51B
| $45.7M | 0.1% |
203,534
+13,070
| +7% | +$2.94M |
|
207
FedEx
FDX
$53.7B
| $44.9M | 0.1% |
149,764
+12,565
| +9% | +$3.77M |
|
208
Teledyne Technologies
TDY
$25.7B
| $44.6M | 0.1% |
115,020
+22,282
| +24% | +$8.64M |
|
209
Constellation Energy
CEG
$94.2B
| $44.3M | 0.1% |
221,233
+20,865
| +10% | +$4.18M |
|
210
PNC Financial Services
PNC
$80.5B
| $44.1M | 0.1% |
283,617
-41,131
| -13% | -$6.4M |
|
211
Phillips 66
PSX
$53.2B
| $43.8M | 0.1% |
310,062
+3,020
| +1% | +$426K |
|
212
SEI Investments
SEIC
$10.8B
| $43.7M | 0.1% |
675,275
-3,054
| -0.5% | -$198K |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $43.1M | 0.09% |
255,301
+106,463
| +72% | +$18M |
|
214
Watsco
WSO
$16.6B
| $42.9M | 0.09% |
92,715
-26,940
| -23% | -$12.5M |
|
215
Lockheed Martin
LMT
$108B
| $42.8M | 0.09% |
91,643
+12,594
| +16% | +$5.88M |
|
216
Trane Technologies
TT
$92.1B
| $42.8M | 0.09% |
130,095
+4,869
| +4% | +$1.6M |
|
217
CarMax
KMX
$9.11B
| $41.3M | 0.09% |
563,608
+295,271
| +110% | +$21.7M |
|
218
Nasdaq
NDAQ
$53.6B
| $41.1M | 0.09% |
681,299
+13,006
| +2% | +$784K |
|
219
Trade Desk
TTD
$25.5B
| $41M | 0.09% |
419,973
-115,685
| -22% | -$11.3M |
|
220
Vulcan Materials
VMC
$39B
| $41M | 0.09% |
164,830
+28,321
| +21% | +$7.04M |
|
221
IQVIA
IQV
$31.9B
| $40.8M | 0.09% |
193,166
+1,605
| +0.8% | +$339K |
|
222
Ryanair
RYAAY
$32.1B
| $40.7M | 0.09% |
873,953
-120,357
| -12% | -$5.61M |
|
223
United Rentals
URI
$62.7B
| $40.6M | 0.09% |
62,718
-5,228
| -8% | -$3.38M |
|
224
Dollar Tree
DLTR
$20.6B
| $40.5M | 0.09% |
379,206
+174,576
| +85% | +$18.6M |
|
225
Sysco
SYY
$39.4B
| $40.4M | 0.09% |
566,586
-13,898
| -2% | -$992K |
|