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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $36M | 0.08% |
79,049
-5,368
| -6% | -$2.44M |
|
252
Waste Connections
WCN
$46.1B
| $35.5M | 0.08% |
206,155
-12,873
| -6% | -$2.21M |
|
253
Motorola Solutions
MSI
$79.8B
| $35.4M | 0.08% |
99,676
-9,554
| -9% | -$3.39M |
|
254
Ecolab
ECL
$77.6B
| $35.1M | 0.08% |
152,133
+6,035
| +4% | +$1.39M |
|
255
Clean Harbors
CLH
$12.7B
| $35.1M | 0.08% |
174,383
+8,207
| +5% | +$1.65M |
|
256
HCA Healthcare
HCA
$98.5B
| $35M | 0.08% |
104,915
-4,049
| -4% | -$1.35M |
|
257
Altria Group
MO
$112B
| $34.8M | 0.08% |
798,635
+37,182
| +5% | +$1.62M |
|
258
SS&C Technologies
SSNC
$21.7B
| $34.8M | 0.08% |
540,892
+66,075
| +14% | +$4.25M |
|
259
Construction Partners
ROAD
$6.87B
| $34.8M | 0.08% |
619,176
-10,353
| -2% | -$581K |
|
260
Suncor Energy
SU
$48.5B
| $34.7M | 0.08% |
940,643
+220,207
| +31% | +$8.13M |
|
261
Williams Companies
WMB
$69.9B
| $34.6M | 0.08% |
888,762
-202,588
| -19% | -$7.89M |
|
262
Kenvue
KVUE
$35.7B
| $34.4M | 0.08% |
1,601,462
-75,279
| -4% | -$1.62M |
|
263
American Electric Power
AEP
$57.8B
| $34.1M | 0.08% |
396,388
+52,009
| +15% | +$4.48M |
|
264
First Citizens BancShares
FCNCA
$24.9B
| $33.8M | 0.08% |
20,699
+1,230
| +6% | +$2.01M |
|
265
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.8M | 0.08% |
100,299
+12,070
| +14% | +$4.07M |
|
266
Bristol-Myers Squibb
BMY
$96B
| $33.6M | 0.08% |
619,368
+31,147
| +5% | +$1.69M |
|
267
Global Payments
GPN
$21.3B
| $33.3M | 0.08% |
249,271
-13,338
| -5% | -$1.78M |
|
268
Kraft Heinz
KHC
$32.3B
| $33.1M | 0.08% |
896,815
-13,711
| -2% | -$506K |
|
269
Humana
HUM
$37B
| $32.9M | 0.08% |
94,793
+26,043
| +38% | +$9.03M |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $32.1M | 0.07% |
381,399
-112,533
| -23% | -$9.46M |
|
271
Thor Industries
THO
$5.94B
| $31.9M | 0.07% |
271,537
+39,668
| +17% | +$4.65M |
|
272
Avantor
AVTR
$9.07B
| $31.8M | 0.07% |
1,244,964
-499,215
| -29% | -$12.8M |
|
273
Airbnb
ABNB
$75.8B
| $31.6M | 0.07% |
191,626
+43,612
| +29% | +$7.19M |
|
274
ING
ING
$71B
| $31.5M | 0.07% |
1,911,613
+109,076
| +6% | +$1.8M |
|
275
Centene
CNC
$14.2B
| $31.4M | 0.07% |
400,221
+18,725
| +5% | +$1.47M |
|