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
EPAM icon
276
EPAM Systems
EPAM
$9.82B
$17.8M 0.07%
31,247
-740
-2% -$422K
FIZZ icon
277
National Beverage
FIZZ
$3.94B
$17.8M 0.07%
338,358
+24,574
+8% +$1.29M
EVTC icon
278
Evertec
EVTC
$2.28B
$17.7M 0.07%
387,696
+27,920
+8% +$1.28M
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 0.07%
162,154
+33,565
+26% +$3.67M
RJF icon
280
Raymond James Financial
RJF
$33.8B
$17.7M 0.07%
191,484
+57,265
+43% +$5.28M
OLED icon
281
Universal Display
OLED
$6.59B
$17.7M 0.07%
103,330
-9,293
-8% -$1.59M
MKL icon
282
Markel Group
MKL
$24.8B
$17.6M 0.07%
14,736
+802
+6% +$958K
AEP icon
283
American Electric Power
AEP
$59.4B
$17.6M 0.07%
216,390
+95,705
+79% +$7.77M
U icon
284
Unity
U
$16.7B
$17.5M 0.07%
+138,538
New +$17.5M
ING icon
285
ING
ING
$70.3B
$17.4M 0.07%
1,198,578
+23,476
+2% +$340K
SUI icon
286
Sun Communities
SUI
$15.9B
$17.3M 0.07%
93,421
+13,072
+16% +$2.42M
APH icon
287
Amphenol
APH
$133B
$17.2M 0.07%
235,360
+950
+0.4% +$69.6K
FDX icon
288
FedEx
FDX
$54.5B
$17.2M 0.07%
78,474
-2,287
-3% -$502K
ARE icon
289
Alexandria Real Estate Equities
ARE
$14.1B
$17.2M 0.07%
89,764
+7,815
+10% +$1.49M
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
$17M 0.07%
220,128
-20,622
-9% -$1.6M
PH icon
291
Parker-Hannifin
PH
$96.2B
$17M 0.07%
60,769
+183
+0.3% +$51.2K
MCO icon
292
Moody's
MCO
$91.4B
$17M 0.07%
47,831
-5,834
-11% -$2.07M
EFA icon
293
iShares MSCI EAFE ETF
EFA
$66B
$17M 0.07%
217,499
+1,924
+0.9% +$150K
TEL icon
294
TE Connectivity
TEL
$61B
$16.8M 0.07%
122,740
+1,905
+2% +$261K
ALGN icon
295
Align Technology
ALGN
$10.3B
$16.8M 0.07%
25,284
-2,881
-10% -$1.92M
ECL icon
296
Ecolab
ECL
$78.6B
$16.8M 0.07%
80,475
+3,621
+5% +$755K
FFIN icon
297
First Financial Bankshares
FFIN
$5.28B
$16.8M 0.07%
365,078
+5,198
+1% +$239K
HIG icon
298
Hartford Financial Services
HIG
$37.2B
$16.7M 0.07%
238,039
+4,903
+2% +$344K
EW icon
299
Edwards Lifesciences
EW
$47.8B
$16.6M 0.07%
146,802
-6,634
-4% -$751K
ASGN icon
300
ASGN Inc
ASGN
$2.38B
$16.5M 0.07%
145,852
+10,591
+8% +$1.2M
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