Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walt Disney
DIS
|
$65.4M |
| 5 |
ON Semiconductor
ON
|
$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $39.8M | 0.09% |
355,398
+14,244
| +4% | +$1.59M |
|
227
FedEx
FDX
$53.7B
| $39.8M | 0.09% |
137,199
+12,708
| +10% | +$3.68M |
|
228
Equinix
EQIX
$75.7B
| $39.6M | 0.09% |
47,934
+1,423
| +3% | +$1.17M |
|
229
Keysight
KEYS
$28.9B
| $39.5M | 0.09% |
252,654
-1,899
| -0.7% | -$297K |
|
230
Armstrong World Industries
AWI
$8.58B
| $39M | 0.09% |
314,204
+87,758
| +39% | +$10.9M |
|
231
Alibaba
BABA
$323B
| $39M | 0.09% |
538,336
+18,797
| +4% | +$1.36M |
|
232
Fidelity National Information Services
FIS
$35.9B
| $38.7M | 0.09% |
522,219
+126,712
| +32% | +$9.4M |
|
233
Casey's General Stores
CASY
$18.8B
| $38.7M | 0.09% |
121,440
-1,000
| -0.8% | -$318K |
|
234
Labcorp
LH
$23.2B
| $38.5M | 0.09% |
176,313
+47,849
| +37% | +$10.5M |
|
235
Regal Rexnord
RRX
$9.66B
| $38.4M | 0.09% |
213,280
-93,888
| -31% | -$16.9M |
|
236
Corteva
CTVA
$49.1B
| $38.2M | 0.09% |
662,536
+165,457
| +33% | +$9.54M |
|
237
Cencora
COR
$56.7B
| $38.1M | 0.09% |
156,947
+1,232
| +0.8% | +$299K |
|
238
Willis Towers Watson
WTW
$32.1B
| $38.1M | 0.09% |
138,502
+10,731
| +8% | +$2.95M |
|
239
Landstar System
LSTR
$4.58B
| $38M | 0.09% |
197,326
+19,514
| +11% | +$3.76M |
|
240
Dominion Energy
D
$49.7B
| $37.9M | 0.09% |
770,171
+21,762
| +3% | +$1.07M |
|
241
Trane Technologies
TT
$92.1B
| $37.6M | 0.09% |
125,226
+10,902
| +10% | +$3.27M |
|
242
Vulcan Materials
VMC
$39B
| $37.3M | 0.09% |
136,509
+36,307
| +36% | +$9.91M |
|
243
PayPal
PYPL
$65.2B
| $37.2M | 0.09% |
555,273
-76,428
| -12% | -$5.12M |
|
244
Constellation Energy
CEG
$94.2B
| $37M | 0.09% |
200,368
+21,522
| +12% | +$3.98M |
|
245
Hartford Financial Services
HIG
$37B
| $37M | 0.09% |
359,081
-113,570
| -24% | -$11.7M |
|
246
Performance Food Group
PFGC
$16.5B
| $37M | 0.09% |
495,182
-149,668
| -23% | -$11.2M |
|
247
ICICI Bank
IBN
$113B
| $36.8M | 0.08% |
1,392,789
-241,309
| -15% | -$6.37M |
|
248
Emerson Electric
EMR
$74.6B
| $36.4M | 0.08% |
321,310
+34,224
| +12% | +$3.88M |
|
249
Johnson Controls International
JCI
$69.5B
| $36.4M | 0.08% |
556,495
+57,690
| +12% | +$3.77M |
|
250
Entegris
ENTG
$12.4B
| $36.3M | 0.08% |
258,232
+35,263
| +16% | +$4.96M |
|