Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.1B
| $21.9M | 0.07% |
150,520
+24,593
| +20% | +$3.58M |
|
302
Suncor Energy
SU
$50.1B
| $21.7M | 0.07% |
739,270
+1,086
| +0.1% | +$31.8K |
|
303
Bio-Techne
TECH
$8.31B
| $21.6M | 0.07% |
264,283
+30,008
| +13% | +$2.45M |
|
304
Jacobs Solutions
J
$17.4B
| $21.5M | 0.07% |
180,478
+382
| +0.2% | +$45.4K |
|
305
Emerson Electric
EMR
$73.9B
| $21.4M | 0.07% |
237,176
+9,932
| +4% | +$898K |
|
306
Centene
CNC
$14.5B
| $21.4M | 0.07% |
317,789
+90,212
| +40% | +$6.08M |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $21.3M | 0.07% |
542,201
+28,381
| +6% | +$1.11M |
|
308
Raymond James Financial
RJF
$33.6B
| $21.2M | 0.07% |
204,574
+53,020
| +35% | +$5.5M |
|
309
Sun Communities
SUI
$15.6B
| $21.1M | 0.07% |
162,072
-422
| -0.3% | -$55.1K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.1M | 0.07% |
149,984
+139,050
| +1,272% | +$19.6M |
|
311
Global Payments
GPN
$21.1B
| $21.1M | 0.07% |
213,906
+11,350
| +6% | +$1.12M |
|
312
Booz Allen Hamilton
BAH
$13.6B
| $21.1M | 0.07% |
188,793
+3,619
| +2% | +$404K |
|
313
ResMed
RMD
$39.7B
| $20.9M | 0.06% |
95,606
-123
| -0.1% | -$26.9K |
|
314
Yum China
YUMC
$16B
| $20.9M | 0.06% |
369,625
-7,313
| -2% | -$413K |
|
315
Azenta
AZTA
$1.38B
| $20.9M | 0.06% |
447,249
+19,594
| +5% | +$915K |
|
316
Microchip Technology
MCHP
$34.3B
| $20.8M | 0.06% |
232,063
-16,034
| -6% | -$1.44M |
|
317
Vertiv
VRT
$47.4B
| $20.7M | 0.06% |
834,965
-453,662
| -35% | -$11.2M |
|
318
Charter Communications
CHTR
$36.1B
| $20.7M | 0.06% |
56,250
+2,187
| +4% | +$803K |
|
319
Vulcan Materials
VMC
$38.6B
| $20.4M | 0.06% |
90,519
+8,552
| +10% | +$1.93M |
|
320
ATS Corp
ATS
$2.61B
| $20.3M | 0.06% |
+440,689
| New | +$20.3M |
|
321
ASE Group
ASX
$22.4B
| $20.3M | 0.06% |
2,605,959
+423,246
| +19% | +$3.3M |
|
322
Construction Partners
ROAD
$6.64B
| $20.2M | 0.06% |
644,619
-3,518
| -0.5% | -$110K |
|
323
Becton Dickinson
BDX
$53.9B
| $20M | 0.06% |
75,599
+5,703
| +8% | +$1.51M |
|
324
Coca-Cola Europacific Partners
CCEP
$39.7B
| $19.9M | 0.06% |
309,460
+146,615
| +90% | +$9.45M |
|
325
Toyota
TM
$252B
| $19.8M | 0.06% |
122,975
+21,491
| +21% | +$3.45M |
|