Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$3.81B
Cap. Flow %
6.04%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
ORLY icon
O'Reilly Automotive
ORLY
$180M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$147M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
251
CME Group
CME
$96B
$49M 0.08%
177,765
+15,621
+10% +$4.31M
EA icon
252
Electronic Arts
EA
$43B
$48.9M 0.08%
306,050
+6,940
+2% +$1.11M
MC icon
253
Moelis & Co
MC
$5.35B
$48.8M 0.08%
783,426
+168,257
+27% +$10.5M
BAM icon
254
Brookfield Asset Management
BAM
$97B
$48.8M 0.08%
882,440
+190,860
+28% +$10.6M
COR icon
255
Cencora
COR
$56.5B
$48.5M 0.08%
161,597
+18,623
+13% +$5.58M
APP icon
256
Applovin
APP
$162B
$48.2M 0.08%
137,700
-22,981
-14% -$8.05M
CP icon
257
Canadian Pacific Kansas City
CP
$69.9B
$48.1M 0.08%
607,313
-14,232
-2% -$1.13M
CTVA icon
258
Corteva
CTVA
$50.4B
$48.1M 0.08%
645,728
-135,188
-17% -$10.1M
ROAD icon
259
Construction Partners
ROAD
$6.73B
$47.8M 0.08%
449,575
-8,236
-2% -$875K
LMT icon
260
Lockheed Martin
LMT
$106B
$47.8M 0.08%
103,125
-10,315
-9% -$4.78M
RYAAY icon
261
Ryanair
RYAAY
$33.7B
$47.7M 0.08%
826,810
-207,751
-20% -$12M
SEIC icon
262
SEI Investments
SEIC
$10.9B
$47.6M 0.08%
529,634
-8,830
-2% -$793K
FCNCA icon
263
First Citizens BancShares
FCNCA
$25.6B
$47.6M 0.08%
24,315
+2,468
+11% +$4.83M
IHG icon
264
InterContinental Hotels
IHG
$18.7B
$47.4M 0.08%
411,298
-306,319
-43% -$35.3M
MPC icon
265
Marathon Petroleum
MPC
$54.6B
$47.4M 0.08%
285,589
+36,510
+15% +$6.06M
RACE icon
266
Ferrari
RACE
$85B
$47.1M 0.07%
96,065
-19,186
-17% -$9.42M
BP icon
267
BP
BP
$90.8B
$47M 0.07%
1,569,098
+10,811
+0.7% +$324K
JHX icon
268
James Hardie Industries plc
JHX
$11.7B
$46.7M 0.07%
1,735,626
+1,531,207
+749% +$41.2M
AVY icon
269
Avery Dennison
AVY
$13.4B
$46.6M 0.07%
265,720
-25,413
-9% -$4.46M
RSG icon
270
Republic Services
RSG
$73B
$46.2M 0.07%
187,417
+4,512
+2% +$1.11M
EXE
271
Expand Energy Corporation Common Stock
EXE
$23B
$45.9M 0.07%
392,243
-91,214
-19% -$10.7M
AEP icon
272
American Electric Power
AEP
$59.4B
$45.5M 0.07%
438,164
-4,336
-1% -$450K
CVNA icon
273
Carvana
CVNA
$51.4B
$43.5M 0.07%
129,215
+19,815
+18% +$6.68M
MEDP icon
274
Medpace
MEDP
$13.4B
$43.3M 0.07%
138,110
+124,255
+897% +$39M
HII icon
275
Huntington Ingalls Industries
HII
$10.6B
$43.3M 0.07%
179,162
+24,281
+16% +$5.86M
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