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
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.8B
| $16.4M | 0.07% |
68,684
+8,562
| +14% | +$2.05M |
|
302
Constellation Brands
STZ
$28.5B
| $16.2M | 0.07% |
76,996
-6,799
| -8% | -$1.43M |
|
303
Verisk Analytics
VRSK
$37.5B
| $16.2M | 0.07% |
80,884
+9,592
| +13% | +$1.92M |
|
304
Leslie's
LESL
$61.7M
| $16.1M | 0.07% |
784,641
+27,434
| +4% | +$563K |
|
305
Albany International
AIN
$1.87B
| $16.1M | 0.07% |
209,055
+8,266
| +4% | +$635K |
|
306
BCE
BCE
$23.3B
| $15.8M | 0.06% |
315,320
+2,818
| +0.9% | +$141K |
|
307
US Bancorp
USB
$76B
| $15.7M | 0.06% |
263,691
+40,333
| +18% | +$2.4M |
|
308
Hilton Worldwide
HLT
$64.9B
| $15.7M | 0.06% |
118,555
-9,087
| -7% | -$1.2M |
|
309
SBA Communications
SBAC
$22B
| $15.5M | 0.06% |
47,019
-1,713
| -4% | -$566K |
|
310
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 0.06% |
56,670
+5,107
| +10% | +$1.4M |
|
311
Ball Corp
BALL
$14.3B
| $15.5M | 0.06% |
171,809
+33,921
| +25% | +$3.05M |
|
312
T-Mobile US
TMUS
$284B
| $15.4M | 0.06% |
120,828
-10,937
| -8% | -$1.4M |
|
|
JBTM
313
JBT Marel Corporation
JBTM
$7.45B
| $15.3M | 0.06% |
108,938
+7,814
| +8% | +$1.1M |
|
314
Molina Healthcare
MOH
$9.8B
| $15.2M | 0.06% |
55,988
+26,289
| +89% | +$7.13M |
|
315
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 0.06% |
69,222
+494
| +0.7% | +$108K |
|
316
Vanguard Total Bond Market
BND
$134B
| $15.1M | 0.06% |
176,912
-18,281
| -9% | -$1.56M |
|
317
NetEase
NTES
$86.2B
| $15.1M | 0.06% |
176,255
+11,259
| +7% | +$962K |
|
318
Suncor Energy
SU
$50.1B
| $15M | 0.06% |
722,558
+725
| +0.1% | +$15K |
|
319
CarMax
KMX
$9.21B
| $14.9M | 0.06% |
116,547
+8,271
| +8% | +$1.06M |
|
320
Primerica
PRI
$8.72B
| $14.9M | 0.06% |
96,938
+3,957
| +4% | +$608K |
|
321
DuPont de Nemours
DD
$32.2B
| $14.8M | 0.06% |
217,322
+2,930
| +1% | +$199K |
|
322
Western Alliance Bancorporation
WAL
$9.88B
| $14.8M | 0.06% |
135,733
+11,156
| +9% | +$1.21M |
|
323
Labcorp
LH
$23.1B
| $14.8M | 0.06% |
52,435
-7,978
| -13% | -$2.25M |
|
324
FMC
FMC
$4.88B
| $14.7M | 0.06% |
160,300
-14,690
| -8% | -$1.35M |
|
325
Crocs
CROX
$4.76B
| $14.7M | 0.06% |
102,125
+85,273
| +506% | +$12.2M |
|