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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$26.5B
| $11.7M | 0.05% |
255,154
-3,468
| -1% | -$159K |
|
377
iShares TIPS Bond ETF
TIP
$13.5B
| $11.7M | 0.05% |
91,470
+2,368
| +3% | +$302K |
|
378
Broadridge
BR
$29B
| $11.7M | 0.05% |
70,018
-4,494
| -6% | -$749K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $11.7M | 0.05% |
191,592
-25,568
| -12% | -$1.56M |
|
380
BorgWarner
BWA
$9.28B
| $11.6M | 0.05% |
269,193
-37,815
| -12% | -$1.63M |
|
381
Arch Capital
ACGL
$34.5B
| $11.6M | 0.05% |
304,502
+13,561
| +5% | +$518K |
|
382
Electronic Arts
EA
$42.1B
| $11.6M | 0.05% |
81,531
-2,528
| -3% | -$360K |
|
383
Air Products & Chemicals
APD
$64.7B
| $11.4M | 0.05% |
44,536
-133,633
| -75% | -$34.2M |
|
384
Insight Enterprises
NSIT
$3.95B
| $11.4M | 0.05% |
126,103
+1,544
| +1% | +$139K |
|
385
Digital Realty Trust
DLR
$54.4B
| $11.3M | 0.05% |
78,518
+10,512
| +15% | +$1.52M |
|
386
Regal Rexnord
RRX
$9.45B
| $11.3M | 0.05% |
75,294
+9,774
| +15% | +$1.47M |
|
387
CACI
CACI
$10.4B
| $11.3M | 0.05% |
43,138
+4,745
| +12% | +$1.24M |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $11.2M | 0.05% |
47,555
+4,199
| +10% | +$992K |
|
389
CoStar Group
CSGP
$37.2B
| $11.2M | 0.05% |
130,133
+38,189
| +42% | +$3.29M |
|
390
Ferguson
FERG
$46.1B
| $11.2M | 0.05% |
80,140
+8,750
| +12% | +$1.22M |
|
391
International Paper
IP
$25.5B
| $11M | 0.05% |
197,348
+7,277
| +4% | +$407K |
|
392
Waste Connections
WCN
$46.3B
| $11M | 0.05% |
87,636
-28,067
| -24% | -$3.53M |
|
393
Construction Partners
ROAD
$6.49B
| $11M | 0.05% |
329,217
+21,835
| +7% | +$729K |
|
394
NCR Voyix
VYX
$1.75B
| $11M | 0.05% |
283,094
+13,834
| +5% | +$536K |
|
395
HEICO Class A
HEI.A
$34.7B
| $10.9M | 0.04% |
92,286
+827
| +0.9% | +$97.9K |
|
396
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 0.04% |
66,159
+161
| +0.2% | +$26.5K |
|
397
GSK
GSK
$79.5B
| $10.8M | 0.04% |
283,781
+7,652
| +3% | +$292K |
|
398
Best Buy
BBY
$15.9B
| $10.8M | 0.04% |
102,322
+4,561
| +5% | +$482K |
|
399
Match Group
MTCH
$8.97B
| $10.8M | 0.04% |
68,790
+21,338
| +45% | +$3.35M |
|
400
Sensata Technologies
ST
$4.61B
| $10.8M | 0.04% |
196,879
+11,209
| +6% | +$613K |
|