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
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $43.2M | 0.07% |
537,666
-56,936
| -10% | -$4.58M |
|
277
Kinsale Capital Group
KNSL
$10.7B
| $42.9M | 0.07% |
88,681
+29,767
| +51% | +$14.4M |
|
278
Raymond James Financial
RJF
$33.8B
| $42.9M | 0.07% |
279,668
+27,448
| +11% | +$4.21M |
|
279
Lithia Motors
LAD
$8.63B
| $42.6M | 0.07% |
126,050
+27,925
| +28% | +$9.43M |
|
280
TopBuild
BLD
$11.8B
| $42.6M | 0.07% |
131,475
-4,397
| -3% | -$1.42M |
|
281
Cullen/Frost Bankers
CFR
$8.3B
| $42.2M | 0.07% |
328,418
+38,942
| +13% | +$5.01M |
|
282
Kenvue
KVUE
$39.7B
| $42M | 0.07% |
2,004,905
+96,758
| +5% | +$2.03M |
|
283
Banco Bradesco
BBD
$32.9B
| $41.6M | 0.07% |
13,466,834
+4,135,637
| +44% | +$12.8M |
|
284
Equinix
EQIX
$76.9B
| $41.2M | 0.07% |
51,752
+6,274
| +14% | +$4.99M |
|
|
HES
285
DELISTED
Hess
HES
| $41.1M | 0.07% |
296,905
-28,558
| -9% | -$3.96M |
|
286
Factset
FDS
$14.1B
| $41M | 0.07% |
91,652
-685
| -0.7% | -$306K |
|
287
PayPal
PYPL
$67.1B
| $40.9M | 0.06% |
550,246
+13,461
| +3% | +$1M |
|
288
Dynatrace
DT
$15.3B
| $40.7M | 0.06% |
737,581
+541,066
| +275% | +$29.9M |
|
289
General Motors
GM
$55.8B
| $40.3M | 0.06% |
818,921
-244,236
| -23% | -$12M |
|
290
M&T Bank
MTB
$31.5B
| $40.3M | 0.06% |
207,582
+20,142
| +11% | +$3.91M |
|
291
ICICI Bank
IBN
$113B
| $40.2M | 0.06% |
1,196,203
-7,075
| -0.6% | -$238K |
|
292
Keysight
KEYS
$28.1B
| $40.1M | 0.06% |
245,014
+28,993
| +13% | +$4.75M |
|
293
Northrop Grumman
NOC
$84.5B
| $40.1M | 0.06% |
80,214
+1,286
| +2% | +$643K |
|
294
Asbury Automotive
ABG
$4.95B
| $40.1M | 0.06% |
167,959
+31,166
| +23% | +$7.43M |
|
295
Mercado Libre
MELI
$125B
| $40M | 0.06% |
15,308
-285
| -2% | -$745K |
|
296
WEC Energy
WEC
$34.3B
| $39.8M | 0.06% |
382,108
+25,028
| +7% | +$2.61M |
|
297
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.1M | 0.06% |
615,893
-76,736
| -11% | -$4.87M |
|
298
Digital Realty Trust
DLR
$57.2B
| $38.9M | 0.06% |
223,219
+29,272
| +15% | +$5.1M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 0.06% |
623,793
+46,773
| +8% | +$2.9M |
|
300
Keurig Dr Pepper
KDP
$39.5B
| $38.6M | 0.06% |
1,166,078
+222,082
| +24% | +$7.34M |
|