Natixis Advisors

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
Cap. Flow
+$1.8B
Cap. Flow %
4.13%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

1
MSFT icon
Microsoft
MSFT
+$148M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
KNSL icon
Kinsale Capital Group
KNSL
+$68.2M
4
DIS icon
Walt Disney
DIS
+$65.4M
5
ON icon
ON Semiconductor
ON
+$62.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$143M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$72.4M
3
UNH icon
UnitedHealth
UNH
+$61.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.6M
5
AGG icon
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
UBER icon
276
Uber
UBER
$199B
$31.4M 0.07%
407,901
-36,221
-8% -$2.79M
EMN icon
277
Eastman Chemical
EMN
$7.76B
$31.2M 0.07%
310,963
+1,450
+0.5% +$145K
TEAM icon
278
Atlassian
TEAM
$47.8B
$31.1M 0.07%
159,256
-1,441
-0.9% -$281K
ARE icon
279
Alexandria Real Estate Equities
ARE
$14.3B
$31M 0.07%
240,737
-48,622
-17% -$6.27M
SITE icon
280
SiteOne Landscape Supply
SITE
$6.36B
$30.8M 0.07%
176,647
-6,087
-3% -$1.06M
FITB icon
281
Fifth Third Bancorp
FITB
$30.1B
$30.8M 0.07%
826,451
+61,123
+8% +$2.27M
J icon
282
Jacobs Solutions
J
$17.2B
$30.7M 0.07%
241,592
+19,058
+9% +$2.42M
TDG icon
283
TransDigm Group
TDG
$73.9B
$30.6M 0.07%
24,849
+1,308
+6% +$1.61M
SLB icon
284
Schlumberger
SLB
$53.4B
$30.3M 0.07%
553,023
-389
-0.1% -$21.3K
LEN icon
285
Lennar Class A
LEN
$35.6B
$30M 0.07%
180,463
+8,739
+5% +$1.45M
DHI icon
286
D.R. Horton
DHI
$53B
$30M 0.07%
182,519
+7,863
+5% +$1.29M
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$22B
$30M 0.07%
331,924
+48,486
+17% +$4.39M
IDXX icon
288
Idexx Laboratories
IDXX
$52.5B
$29.7M 0.07%
55,051
-5,368
-9% -$2.9M
BAX icon
289
Baxter International
BAX
$12.6B
$29.7M 0.07%
695,420
+33,927
+5% +$1.45M
TS icon
290
Tenaris
TS
$18.3B
$29.4M 0.07%
749,780
+107,731
+17% +$4.23M
WDS icon
291
Woodside Energy
WDS
$30.8B
$29.1M 0.07%
1,456,625
+32,499
+2% +$649K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$41.6B
$29M 0.07%
415,077
-1,418
-0.3% -$99.2K
OKE icon
293
Oneok
OKE
$45.2B
$29M 0.07%
361,862
+35,077
+11% +$2.81M
BRO icon
294
Brown & Brown
BRO
$30.8B
$28.7M 0.07%
327,604
+167,548
+105% +$14.7M
PRI icon
295
Primerica
PRI
$8.79B
$28.6M 0.07%
113,240
-341
-0.3% -$86.3K
RBC icon
296
RBC Bearings
RBC
$11.8B
$28.5M 0.07%
105,399
-1,757
-2% -$475K
CMI icon
297
Cummins
CMI
$54.4B
$28.3M 0.07%
95,926
+10,029
+12% +$2.95M
CCK icon
298
Crown Holdings
CCK
$11B
$28M 0.06%
353,802
+4,536
+1% +$360K
APD icon
299
Air Products & Chemicals
APD
$63.9B
$28M 0.06%
115,581
-13,900
-11% -$3.37M
CFG icon
300
Citizens Financial Group
CFG
$22.3B
$27.8M 0.06%
765,232
+35,319
+5% +$1.28M
10 11
12
13 14