Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.3B
| $22.2M | 0.09% |
56,670
+41,723
| +279% | +$16.3M |
|
227
Emerson Electric
EMR
$73.9B
| $22.2M | 0.09% |
235,136
+16,046
| +7% | +$1.51M |
|
228
Exelon
EXC
$43.8B
| $22M | 0.09% |
455,729
+2,863
| +0.6% | +$138K |
|
229
Equinor
EQNR
$62.6B
| $22M | 0.09% |
862,390
+73,681
| +9% | +$1.88M |
|
230
Allstate
ALL
$53.6B
| $21.9M | 0.09% |
172,371
+2,927
| +2% | +$373K |
|
231
SAP
SAP
$310B
| $21.9M | 0.09% |
161,830
+23,786
| +17% | +$3.21M |
|
232
Zimmer Biomet
ZBH
$20.8B
| $21.8M | 0.09% |
149,190
-14,641
| -9% | -$2.14M |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $21.7M | 0.09% |
650,052
-39,838
| -6% | -$1.33M |
|
|
MGP
234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.6M | 0.09% |
562,706
+13,062
| +2% | +$500K |
|
235
Applied Materials
AMAT
$126B
| $21.5M | 0.09% |
167,158
-1,982
| -1% | -$255K |
|
236
CSX Corp
CSX
$60B
| $21.5M | 0.09% |
722,758
+67,007
| +10% | +$1.99M |
|
237
Capital One
COF
$143B
| $21.5M | 0.09% |
132,654
+10,158
| +8% | +$1.65M |
|
238
Lockheed Martin
LMT
$106B
| $21.5M | 0.09% |
62,249
-20,266
| -25% | -$6.99M |
|
239
AT&T
T
$208B
| $21.4M | 0.09% |
793,088
-260,053
| -25% | -$7.02M |
|
240
Cheesecake Factory
CAKE
$3.04B
| $21.3M | 0.09% |
453,446
+27,615
| +6% | +$1.3M |
|
241
Lam Research
LRCX
$123B
| $21.1M | 0.09% |
37,151
+6,183
| +20% | +$3.52M |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.9M | 0.09% |
238,570
+15,507
| +7% | +$1.36M |
|
243
ENI
E
$53.4B
| $20.9M | 0.09% |
779,938
+33,195
| +4% | +$888K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $20.7M | 0.09% |
78,769
+22,430
| +40% | +$5.9M |
|
245
Bank of Hawaii
BOH
$2.66B
| $20.6M | 0.08% |
250,740
+2,741
| +1% | +$225K |
|
246
Vanguard Total International Stock ETF
VXUS
$101B
| $20.6M | 0.08% |
325,420
+9,640
| +3% | +$610K |
|
247
IQVIA
IQV
$31.2B
| $20.4M | 0.08% |
85,050
+793
| +0.9% | +$190K |
|
248
Devon Energy
DVN
$23.1B
| $20.2M | 0.08% |
569,052
+86,220
| +18% | +$3.06M |
|
249
PPG Industries
PPG
$24.7B
| $20M | 0.08% |
139,846
-17,956
| -11% | -$2.57M |
|
250
Exxon Mobil
XOM
$489B
| $19.7M | 0.08% |
335,584
-48,180
| -13% | -$2.83M |
|