Natixis Advisors

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
Cap. Flow
+$2.96B
Cap. Flow %
12.18%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76

Top Buys

1
NVDA icon
NVIDIA
NVDA
$414M
2
AMZN icon
Amazon
AMZN
$176M
3
META icon
Meta Platforms (Facebook)
META
$156M
4
V icon
Visa
V
$128M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
GE icon
GE Aerospace
GE
$189M
2
MRNA icon
Moderna
MRNA
$56.2M
3
IDXX icon
Idexx Laboratories
IDXX
$46.1M
4
TXN icon
Texas Instruments
TXN
$45.8M
5
UNH icon
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
FTI icon
251
TechnipFMC
FTI
$15.1B
$19.7M 0.08%
2,614,495
+16,667
+0.6% +$126K
J icon
252
Jacobs Solutions
J
$17.5B
$19.7M 0.08%
148,515
+11,252
+8% +$1.49M
EL icon
253
Estee Lauder
EL
$33B
$19.7M 0.08%
65,620
+698
+1% +$209K
HUM icon
254
Humana
HUM
$36.5B
$19.7M 0.08%
50,546
+7,130
+16% +$2.77M
PFGC icon
255
Performance Food Group
PFGC
$15.9B
$19.6M 0.08%
421,110
+141,519
+51% +$6.58M
KOS icon
256
Kosmos Energy
KOS
$856M
$19.4M 0.08%
6,541,669
+113,508
+2% +$336K
ODFL icon
257
Old Dominion Freight Line
ODFL
$31.7B
$19.3M 0.08%
67,355
+3,942
+6% +$1.13M
EBAY icon
258
eBay
EBAY
$41.4B
$19.1M 0.08%
273,866
+9,804
+4% +$683K
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
$19M 0.08%
456,990
+3,463
+0.8% +$144K
IT icon
260
Gartner
IT
$19B
$19M 0.08%
62,491
-8,528
-12% -$2.59M
APTV icon
261
Aptiv
APTV
$17.3B
$18.8M 0.08%
126,471
-1,346
-1% -$201K
MPC icon
262
Marathon Petroleum
MPC
$54.6B
$18.7M 0.08%
302,153
-42,426
-12% -$2.62M
CCI icon
263
Crown Castle
CCI
$43.2B
$18.7M 0.08%
107,717
-3,956
-4% -$686K
AWI icon
264
Armstrong World Industries
AWI
$8.47B
$18.7M 0.08%
195,528
+9,329
+5% +$891K
IBM icon
265
IBM
IBM
$227B
$18.7M 0.08%
134,295
-1,027
-0.8% -$143K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.6M 0.08%
109,949
+13,398
+14% +$2.27M
POOL icon
267
Pool Corp
POOL
$11.6B
$18.6M 0.08%
42,781
+26,088
+156% +$11.3M
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.6M 0.08%
169,565
+33,063
+24% +$3.62M
QRVO icon
269
Qorvo
QRVO
$8.4B
$18.6M 0.08%
110,956
-943
-0.8% -$158K
MMM icon
270
3M
MMM
$82.8B
$18.4M 0.08%
105,100
-7,758
-7% -$1.36M
AKAM icon
271
Akamai
AKAM
$11.3B
$18.3M 0.08%
175,397
+10,768
+7% +$1.13M
AVTR icon
272
Avantor
AVTR
$9.18B
$18.3M 0.08%
446,652
-89,803
-17% -$3.67M
TRP icon
273
TC Energy
TRP
$54.1B
$18.3M 0.08%
379,777
+15,499
+4% +$745K
AMD icon
274
Advanced Micro Devices
AMD
$264B
$18.2M 0.07%
176,673
+13,069
+8% +$1.34M
KEYS icon
275
Keysight
KEYS
$28.1B
$17.9M 0.07%
109,086
+204
+0.2% +$33.5K
9 10
11
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