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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$50.6B
| $9.19M | 0.04% |
30,470
+11,452
| +60% | +$3.45M |
|
|
UNVR
452
DELISTED
Univar Solutions Inc.
UNVR
| $9.16M | 0.04% |
384,338
+5,758
| +2% | +$137K |
|
453
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.06M | 0.04% |
127,804
+90,814
| +246% | +$6.44M |
|
454
DaVita
DVA
$9.83B
| $9.01M | 0.04% |
77,504
+4,033
| +5% | +$469K |
|
455
Airbnb
ABNB
$75.6B
| $8.98M | 0.04% |
+53,516
| New | +$8.98M |
|
456
Becton Dickinson
BDX
$55B
| $8.92M | 0.04% |
37,179
-9,605
| -21% | -$2.3M |
|
457
Tyler Technologies
TYL
$24.1B
| $8.88M | 0.04% |
19,355
+2,685
| +16% | +$1.23M |
|
458
Ulta Beauty
ULTA
$23.1B
| $8.87M | 0.04% |
24,584
+5,356
| +28% | +$1.93M |
|
459
Golub Capital BDC
GBDC
$3.91B
| $8.79M | 0.04% |
556,008
-127,814
| -19% | -$2.02M |
|
460
Service Corp International
SCI
$10.9B
| $8.79M | 0.04% |
145,840
+3,668
| +3% | +$221K |
|
461
Copart
CPRT
$46.5B
| $8.79M | 0.04% |
253,388
+27,580
| +12% | +$956K |
|
462
Fidelity National Financial
FNF
$16.4B
| $8.78M | 0.04% |
201,429
+29,831
| +17% | +$1.3M |
|
463
Alliant Energy
LNT
$16.6B
| $8.78M | 0.04% |
156,857
+1,797
| +1% | +$101K |
|
464
Evergy
EVRG
$16.5B
| $8.78M | 0.04% |
141,158
+25,750
| +22% | +$1.6M |
|
465
Luminar Technologies
LAZR
$115M
| $8.77M | 0.04% |
37,469
+20,070
| +115% | +$4.7M |
|
466
Badger Meter
BMI
$5.38B
| $8.74M | 0.04% |
86,386
+7,596
| +10% | +$768K |
|
467
Zurn Elkay Water Solutions
ZWS
$7.68B
| $8.67M | 0.04% |
280,040
+12,348
| +5% | +$382K |
|
468
American Water Works
AWK
$27.9B
| $8.64M | 0.04% |
51,095
-2,818
| -5% | -$476K |
|
469
DTE Energy
DTE
$28.3B
| $8.62M | 0.04% |
77,155
+2,493
| +3% | +$278K |
|
|
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.56M | 0.04% |
193,312
+15,733
| +9% | +$697K |
|
471
Federal Signal
FSS
$7.54B
| $8.55M | 0.04% |
221,293
+16,076
| +8% | +$621K |
|
472
Sempra
SRE
$52.9B
| $8.5M | 0.03% |
134,348
-16,924
| -11% | -$1.07M |
|
473
Eastman Chemical
EMN
$7.9B
| $8.49M | 0.03% |
84,226
-1,555
| -2% | -$157K |
|
474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $8.4M | 0.03% |
498,447
-28,988
| -5% | -$489K |
|
475
Sea Limited
SE
$113B
| $8.38M | 0.03% |
26,302
-282
| -1% | -$89.9K |
|