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 |
Amazon
AMZN
|
$176M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Moderna
MRNA
|
$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
$46.1M |
| 3 |
Texas Instruments
TXN
|
$45.8M |
| 4 |
UnitedHealth
UNH
|
$44.4M |
| 5 |
Air Products & Chemicals
APD
|
$34.2M |
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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.1B
| $10.7M | 0.04% |
192,633
+65,936
| +52% | +$3.66M |
|
402
Sony
SONY
$162B
| $10.7M | 0.04% |
96,590
+11,003
| +13% | +$1.22M |
|
403
Avery Dennison
AVY
$13B
| $10.6M | 0.04% |
51,303
-3,134
| -6% | -$649K |
|
404
TransDigm Group
TDG
$72B
| $10.5M | 0.04% |
16,875
+970
| +6% | +$606K |
|
405
Cummins
CMI
$54B
| $10.5M | 0.04% |
46,849
+3,965
| +9% | +$890K |
|
|
CTLT
406
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.04% |
78,845
-2,004
| -2% | -$267K |
|
407
Vulcan Materials
VMC
$38.1B
| $10.5M | 0.04% |
61,919
+3,356
| +6% | +$568K |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $10.4M | 0.04% |
38,309
+2,564
| +7% | +$698K |
|
409
Floor & Decor
FND
$8.45B
| $10.4M | 0.04% |
85,902
+51,039
| +146% | +$6.16M |
|
410
Willis Towers Watson
WTW
$31.9B
| $10.3M | 0.04% |
44,455
+21,330
| +92% | +$4.96M |
|
411
Phillips 66
PSX
$52.8B
| $10.3M | 0.04% |
147,420
+4,498
| +3% | +$315K |
|
412
EXL Service
EXLS
$7.05B
| $10.2M | 0.04% |
83,023
+17,089
| +26% | +$2.1M |
|
413
Sumitomo Mitsui Financial
SMFG
$103B
| $10.2M | 0.04% |
1,458,022
+28,780
| +2% | +$202K |
|
414
Globus Medical
GMED
$7.94B
| $10.2M | 0.04% |
133,124
+108,073
| +431% | +$8.28M |
|
415
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.2M | 0.04% |
98,463
+15,491
| +19% | +$1.6M |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.04% |
69,897
+11,412
| +20% | +$1.65M |
|
417
Oshkosh
OSK
$8.77B
| $10M | 0.04% |
97,957
-9,946
| -9% | -$1.02M |
|
418
Honda
HMC
$44.6B
| $10M | 0.04% |
326,949
-5,698
| -2% | -$175K |
|
419
Textron
TXT
$14.2B
| $10M | 0.04% |
143,628
-37,267
| -21% | -$2.6M |
|
420
Cencora
COR
$57.2B
| $9.99M | 0.04% |
83,628
+4,841
| +6% | +$578K |
|
421
Entergy
ETR
$38.9B
| $9.96M | 0.04% |
100,272
+1,783
| +2% | +$177K |
|
422
T Rowe Price
TROW
$23.2B
| $9.96M | 0.04% |
50,623
-6,797
| -12% | -$1.34M |
|
423
Canadian National Railway
CNI
$60.3B
| $9.93M | 0.04% |
85,875
-3,265
| -4% | -$378K |
|
424
Gilead Sciences
GILD
$140B
| $9.9M | 0.04% |
141,707
+3,640
| +3% | +$254K |
|
425
Brookfield
BN
$97.7B
| $9.87M | 0.04% |
184,420
-210
| -0.1% | -$11.2K |
|