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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$43.4B
| $13M | 0.05% |
932,542
-217,165
| -19% | -$3.03M |
|
|
CS
352
DELISTED
Credit Suisse Group
CS
| $12.9M | 0.05% |
1,313,266
-362,069
| -22% | -$3.57M |
|
353
Crown Holdings
CCK
$11.5B
| $12.9M | 0.05% |
127,767
+15,307
| +14% | +$1.54M |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.05% |
288,803
+50,082
| +21% | +$2.23M |
|
355
EOG Resources
EOG
$68.8B
| $12.9M | 0.05% |
160,188
-7,691
| -5% | -$617K |
|
356
M&T Bank
MTB
$31.1B
| $12.9M | 0.05% |
86,079
+13,537
| +19% | +$2.02M |
|
357
F5
FFIV
$17.6B
| $12.8M | 0.05% |
64,526
+24,236
| +60% | +$4.82M |
|
358
Vanguard Large-Cap ETF
VV
$44.1B
| $12.8M | 0.05% |
63,774
+234
| +0.4% | +$47K |
|
359
Popular Inc
BPOP
$8.47B
| $12.8M | 0.05% |
164,719
-19,058
| -10% | -$1.48M |
|
360
Hologic
HOLX
$14.8B
| $12.8M | 0.05% |
173,036
+18,451
| +12% | +$1.36M |
|
361
KLA
KLAC
$112B
| $12.7M | 0.05% |
38,104
-2,007
| -5% | -$671K |
|
362
State Street
STT
$32.1B
| $12.7M | 0.05% |
149,978
-4,949
| -3% | -$419K |
|
363
Sysco
SYY
$38.5B
| $12.6M | 0.05% |
160,233
+15,295
| +11% | +$1.2M |
|
364
Teledyne Technologies
TDY
$25.2B
| $12.5M | 0.05% |
28,995
+1,977
| +7% | +$849K |
|
365
Synchrony
SYF
$28.1B
| $12.3M | 0.05% |
252,454
-13,496
| -5% | -$660K |
|
366
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.2M | 0.05% |
78,095
+7,829
| +11% | +$1.23M |
|
367
ICICI Bank
IBN
$113B
| $12.2M | 0.05% |
647,531
+26,931
| +4% | +$508K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.05% |
98,386
-8,795
| -8% | -$1.08M |
|
369
Tyson Foods
TSN
$20.1B
| $12.1M | 0.05% |
152,705
-388
| -0.3% | -$30.6K |
|
370
First American
FAF
$6.56B
| $12M | 0.05% |
179,314
-4,724
| -3% | -$317K |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $12M | 0.05% |
264,773
-2,622
| -1% | -$119K |
|
372
Bank of New York Mellon
BK
$73.8B
| $12M | 0.05% |
230,801
+5,760
| +3% | +$299K |
|
373
ASE Group
ASX
$22.4B
| $11.9M | 0.05% |
1,521,503
-89,197
| -6% | -$700K |
|
374
Fox Class A
FOXA
$27.2B
| $11.9M | 0.05% |
296,216
+9,298
| +3% | +$373K |
|
|
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.05% |
165,013
-131
| -0.1% | -$9.43K |
|