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 | |
|---|---|---|---|---|---|---|
326
WillScot Mobile Mini Holdings
WSC
$4.33B
| $14.6M | 0.06% |
461,695
+83,844
| +22% | +$2.66M |
|
327
Church & Dwight Co
CHD
$22.7B
| $14.6M | 0.06% |
176,620
+8,291
| +5% | +$685K |
|
328
Prudential
PUK
$33.5B
| $14.6M | 0.06% |
372,234
+12,823
| +4% | +$502K |
|
329
Hasbro
HAS
$11.2B
| $14.5M | 0.06% |
162,663
+1,457
| +0.9% | +$130K |
|
330
Centene
CNC
$14.5B
| $14.2M | 0.06% |
227,456
-22,411
| -9% | -$1.4M |
|
331
Unifirst Corp
UNF
$3.26B
| $14.2M | 0.06% |
66,575
+3,712
| +6% | +$789K |
|
332
Ameren
AEE
$27B
| $14.1M | 0.06% |
174,679
+21,358
| +14% | +$1.73M |
|
|
333
Idexx Laboratories
IDXX
$51.2B
| $14.1M | 0.06% |
22,671
-74,060
| -77% | -$46.1M |
|
334
Arthur J. Gallagher & Co
AJG
$77.5B
| $14M | 0.06% |
94,481
-18,726
| -17% | -$2.78M |
|
335
Cintas
CTAS
$82.8B
| $14M | 0.06% |
36,863
+1,872
| +5% | +$713K |
|
336
Axalta
AXTA
$6.72B
| $13.9M | 0.06% |
476,015
-209,140
| -31% | -$6.1M |
|
337
Waste Management
WM
$90.9B
| $13.9M | 0.06% |
92,964
-7,953
| -8% | -$1.19M |
|
338
Expedia Group
EXPE
$26.2B
| $13.8M | 0.06% |
84,019
+1,761
| +2% | +$289K |
|
339
SS&C Technologies
SSNC
$21.4B
| $13.6M | 0.06% |
195,811
+42,266
| +28% | +$2.93M |
|
340
Bio-Techne
TECH
$8.31B
| $13.6M | 0.06% |
28,024
+680
| +2% | +$330K |
|
341
Williams Companies
WMB
$70.1B
| $13.5M | 0.06% |
522,278
+42,433
| +9% | +$1.1M |
|
342
Element Solutions
ESI
$6.15B
| $13.4M | 0.06% |
620,335
+21,839
| +4% | +$473K |
|
343
RLI Corp
RLI
$6.18B
| $13.4M | 0.06% |
133,896
+10,117
| +8% | +$1.01M |
|
344
Marriott International Class A Common Stock
MAR
$71.8B
| $13.4M | 0.06% |
90,593
+29,913
| +49% | +$4.43M |
|
345
WD-40
WDFC
$2.89B
| $13.4M | 0.06% |
57,783
+1,387
| +2% | +$321K |
|
346
Rio Tinto
RIO
$101B
| $13.3M | 0.05% |
199,649
-54,886
| -22% | -$3.67M |
|
347
Lincoln National
LNC
$8.09B
| $13.3M | 0.05% |
193,508
+7,433
| +4% | +$511K |
|
|
HES
348
DELISTED
Hess
HES
| $13.2M | 0.05% |
169,460
+9,750
| +6% | +$762K |
|
349
Liberty Broadband Class C
LBRDK
$8.7B
| $13.1M | 0.05% |
75,886
+2,502
| +3% | +$432K |
|
350
iShares S&P 500 Value ETF
IVE
$40.9B
| $13M | 0.05% |
89,560
+1,633
| +2% | +$237K |
|