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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33.1B
| $38.5M | 0.06% |
183,872
+22,486
| +14% | +$4.71M |
|
302
Fortinet
FTNT
$60.4B
| $37.8M | 0.06% |
357,560
+56,077
| +19% | +$5.93M |
|
|
JBTM
303
JBT Marel Corporation
JBTM
$7.45B
| $37.7M | 0.06% |
313,557
+8,304
| +3% | +$999K |
|
304
Enbridge
ENB
$105B
| $37.4M | 0.06% |
825,660
+164,118
| +25% | +$7.44M |
|
305
Oneok
OKE
$48.1B
| $37.2M | 0.06% |
455,923
+18,036
| +4% | +$1.47M |
|
306
Trex
TREX
$6.61B
| $36.9M | 0.06% |
679,253
-28,590
| -4% | -$1.55M |
|
307
GATX Corp
GATX
$6B
| $36.8M | 0.06% |
239,607
+41,352
| +21% | +$6.35M |
|
308
Travelers Companies
TRV
$61.1B
| $36.8M | 0.06% |
137,519
+23,104
| +20% | +$6.18M |
|
309
Baxter International
BAX
$12.7B
| $36.7M | 0.06% |
1,211,510
-8,136
| -0.7% | -$246K |
|
310
Bank of New York Mellon
BK
$74.5B
| $36.6M | 0.06% |
401,472
+66,567
| +20% | +$6.06M |
|
311
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.4M | 0.06% |
230,606
+7,868
| +4% | +$1.24M |
|
312
Coupang
CPNG
$52.1B
| $36.3M | 0.06% |
1,212,718
+671,719
| +124% | +$20.1M |
|
313
Kroger
KR
$44.9B
| $36M | 0.06% |
501,388
+70,730
| +16% | +$5.07M |
|
314
RBC Bearings
RBC
$12.3B
| $35.6M | 0.06% |
92,458
+777
| +0.8% | +$299K |
|
315
Watsco
WSO
$16.3B
| $35.5M | 0.06% |
80,492
-6,418
| -7% | -$2.83M |
|
316
Steris
STE
$24.1B
| $35.1M | 0.06% |
145,976
-15,239
| -9% | -$3.66M |
|
317
Dollar Tree
DLTR
$22.8B
| $35M | 0.06% |
353,716
-358,046
| -50% | -$35.5M |
|
318
Colgate-Palmolive
CL
$67.9B
| $35M | 0.06% |
385,034
+26,471
| +7% | +$2.41M |
|
319
Waste Connections
WCN
$47.5B
| $34.9M | 0.06% |
186,903
+2,059
| +1% | +$384K |
|
320
CF Industries
CF
$14B
| $34.8M | 0.06% |
378,189
+71,104
| +23% | +$6.54M |
|
321
Workday
WDAY
$61.6B
| $34.6M | 0.05% |
144,252
-8,301
| -5% | -$1.99M |
|
322
GE HealthCare
GEHC
$33.7B
| $34.6M | 0.05% |
467,314
+47,669
| +11% | +$3.53M |
|
323
Quanta Services
PWR
$56.3B
| $34.5M | 0.05% |
91,188
+2,126
| +2% | +$804K |
|
324
AerCap
AER
$22B
| $34.4M | 0.05% |
294,311
+48,879
| +20% | +$5.72M |
|
325
Sysco
SYY
$38.5B
| $34.3M | 0.05% |
452,794
+22,117
| +5% | +$1.68M |
|