Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$2.89B
(+14%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$7.99B
| $9.87M | 0.04% |
23,910
-2,262
| -9% | -$933K |
|
427
Vertiv
VRT
$48B
| $9.86M | 0.04% |
409,274
-2,690
| -0.7% | -$64.8K |
|
428
Reinsurance Group of America
RGA
$13.1B
| $9.81M | 0.04% |
88,196
+3,991
| +5% | +$444K |
|
429
Casey's General Stores
CASY
$18.5B
| $9.77M | 0.04% |
51,862
+2,475
| +5% | +$466K |
|
430
O'Reilly Automotive
ORLY
$89.1B
| $9.68M | 0.04% |
237,615
+4,755
| +2% | +$194K |
|
431
Southwest Airlines
LUV
$16.3B
| $9.67M | 0.04% |
188,073
-12,087
| -6% | -$622K |
|
432
Lumentum
LITE
$9.92B
| $9.6M | 0.04% |
114,898
+17,079
| +17% | +$1.43M |
|
|
BRSL
433
Brightstar Lottery PLC
BRSL
$3.17B
| $9.57M | 0.04% |
363,387
+21,845
| +6% | +$575K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.55M | 0.04% |
190,964
-20,732
| -10% | -$1.04M |
|
435
LPL Financial
LPLA
$28.8B
| $9.52M | 0.04% |
60,743
+1,064
| +2% | +$167K |
|
436
Micron Technology
MU
$139B
| $9.5M | 0.04% |
133,877
-6,195
| -4% | -$440K |
|
437
Diamondback Energy
FANG
$41.3B
| $9.47M | 0.04% |
99,988
-34,146
| -25% | -$3.23M |
|
438
Packaging Corp of America
PKG
$19.5B
| $9.47M | 0.04% |
68,871
+43,175
| +168% | +$5.93M |
|
439
KKR & Co
KKR
$122B
| $9.45M | 0.04% |
155,291
+82,764
| +114% | +$5.04M |
|
440
Barclays
BCS
$70.5B
| $9.43M | 0.04% |
914,175
-24,388
| -3% | -$252K |
|
441
Essex Property Trust
ESS
$17B
| $9.43M | 0.04% |
29,487
+286
| +1% | +$91.4K |
|
442
CenterPoint Energy
CNP
$24.5B
| $9.42M | 0.04% |
383,005
+142,806
| +59% | +$3.51M |
|
443
Portland General Electric
POR
$4.67B
| $9.41M | 0.04% |
200,167
+13,208
| +7% | +$621K |
|
444
Elanco Animal Health
ELAN
$8.68B
| $9.4M | 0.04% |
294,842
+109,996
| +60% | +$3.51M |
|
445
Agilent Technologies
A
$36.4B
| $9.34M | 0.04% |
59,260
-3,091
| -5% | -$487K |
|
446
Takeda Pharmaceutical
TAK
$48.3B
| $9.33M | 0.04% |
569,872
+43,941
| +8% | +$720K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $9.31M | 0.04% |
48,224
-1,995
| -4% | -$385K |
|
448
BHP
BHP
$141B
| $9.26M | 0.04% |
193,979
-19,807
| -9% | -$946K |
|
449
Booz Allen Hamilton
BAH
$12.7B
| $9.23M | 0.04% |
116,359
+33,783
| +41% | +$2.68M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.2M | 0.04% |
81,245
+1,480
| +2% | +$168K |
|