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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$16B
| $8.35M | 0.03% |
16,193
-1,391
| -8% | -$717K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $8.27M | 0.03% |
136,944
+12,851
| +10% | +$776K |
|
|
XYZ
478
Block, Inc.
XYZ
$45.7B
| $8.22M | 0.03% |
34,285
+11,912
| +53% | +$2.86M |
|
479
Eversource Energy
ES
$23.6B
| $8.22M | 0.03% |
100,509
-3,319
| -3% | -$271K |
|
480
KB Financial Group
KB
$28.5B
| $8.2M | 0.03% |
176,715
+24,280
| +16% | +$1.13M |
|
481
iShares National Muni Bond ETF
MUB
$38.9B
| $8.18M | 0.03% |
70,376
-83
| -0.1% | -$9.64K |
|
482
Fastenal
FAST
$55.1B
| $8.17M | 0.03% |
316,700
+35,554
| +13% | +$917K |
|
483
Arrow Electronics
ARW
$6.57B
| $8.16M | 0.03% |
72,656
+3,595
| +5% | +$404K |
|
484
Dollar Tree
DLTR
$20.6B
| $8.15M | 0.03% |
85,136
+12,309
| +17% | +$1.18M |
|
485
Valero Energy
VLO
$48.7B
| $8.15M | 0.03% |
115,422
+9,288
| +9% | +$655K |
|
486
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.14M | 0.03% |
80,013
+2,742
| +4% | +$279K |
|
487
Carlisle Companies
CSL
$16.9B
| $8.13M | 0.03% |
40,892
+259
| +0.6% | +$51.5K |
|
488
Archer Daniels Midland
ADM
$30.2B
| $8.06M | 0.03% |
134,285
+15,454
| +13% | +$927K |
|
489
Ashland
ASH
$2.51B
| $8M | 0.03% |
89,733
+11,616
| +15% | +$1.04M |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $7.98M | 0.03% |
52,851
+18,193
| +52% | +$2.75M |
|
491
Brown & Brown
BRO
$31.3B
| $7.89M | 0.03% |
142,266
+28,554
| +25% | +$1.58M |
|
492
IDEX
IEX
$12.4B
| $7.89M | 0.03% |
38,114
+28
| +0.1% | +$5.8K |
|
493
Equifax
EFX
$30.8B
| $7.89M | 0.03% |
31,112
-7,247
| -19% | -$1.84M |
|
494
Teleflex
TFX
$5.78B
| $7.87M | 0.03% |
20,898
+3,281
| +19% | +$1.24M |
|
495
DocuSign
DOCU
$16.1B
| $7.83M | 0.03% |
30,403
+7,690
| +34% | +$1.98M |
|
496
Gentex
GNTX
$6.25B
| $7.8M | 0.03% |
236,494
+14,162
| +6% | +$467K |
|
497
Canadian Natural Resources
CNQ
$63.2B
| $7.76M | 0.03% |
433,702
+4,206
| +1% | +$75.3K |
|
498
Cooper Companies
COO
$13.5B
| $7.76M | 0.03% |
75,092
-5,864
| -7% | -$606K |
|
499
Generac Holdings
GNRC
$10.6B
| $7.74M | 0.03% |
18,928
-1,008
| -5% | -$412K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $7.72M | 0.03% |
564,964
+22,469
| +4% | +$307K |
|