Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
+$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.1M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$20.5M |
| 2 |
Estee Lauder
EL
|
+$17.8M |
| 3 |
Ecolab
ECL
|
+$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 5 |
Roper Technologies
ROP
|
+$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.64M | 0.04% |
90,939
-10,729
| -11% | -$547K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.04% |
97,229
-17,284
| -15% | -$824K |
|
|
NBIS
503
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.63M | 0.04% |
132,137
+7,751
| +6% | +$271K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $4.61M | 0.04% |
38,653
-4,212
| -10% | -$502K |
|
505
LPL Financial
LPLA
$27.2B
| $4.6M | 0.04% |
56,177
-27,237
| -33% | -$2.23M |
|
506
Entergy
ETR
$38.8B
| $4.59M | 0.04% |
78,192
+164
| +0.2% | +$9.62K |
|
507
Zebra Technologies
ZBRA
$16B
| $4.57M | 0.04% |
22,163
+3,628
| +20% | +$749K |
|
508
Textron
TXT
$14.7B
| $4.57M | 0.04% |
93,359
+16,708
| +22% | +$818K |
|
509
SBA Communications
SBAC
$20.5B
| $4.57M | 0.04% |
18,948
+260
| +1% | +$62.7K |
|
510
Expedia Group
EXPE
$26.9B
| $4.57M | 0.04% |
33,973
+8,166
| +32% | +$1.1M |
|
511
Kellanova
K
$27.6B
| $4.56M | 0.04% |
75,535
+35,125
| +87% | +$2.12M |
|
512
M&T Bank
MTB
$31.1B
| $4.53M | 0.04% |
28,652
+3,331
| +13% | +$526K |
|
513
Baidu
BIDU
$37.3B
| $4.5M | 0.04% |
43,826
+33,142
| +310% | +$3.41M |
|
514
COPT Defense Properties
CDP
$3.44B
| $4.49M | 0.04% |
150,921
+38,130
| +34% | +$1.14M |
|
515
Alexandria Real Estate Equities
ARE
$14.6B
| $4.49M | 0.04% |
29,117
+1,570
| +6% | +$242K |
|
516
Sensata Technologies
ST
$4.66B
| $4.47M | 0.04% |
89,362
+7,740
| +9% | +$387K |
|
517
Broadridge
BR
$29.7B
| $4.46M | 0.04% |
35,816
+560
| +2% | +$69.7K |
|
518
Aramark
ARMK
$10.1B
| $4.45M | 0.04% |
141,425
-1,615
| -1% | -$50.8K |
|
519
Baxter International
BAX
$12.4B
| $4.44M | 0.04% |
50,771
-1,640
| -3% | -$143K |
|
520
Hilltop Holdings
HTH
$2.22B
| $4.43M | 0.04% |
185,408
+5,097
| +3% | +$122K |
|
521
Idexx Laboratories
IDXX
$52.2B
| $4.39M | 0.03% |
16,146
+239
| +2% | +$65K |
|
522
Burlington
BURL
$18.3B
| $4.39M | 0.03% |
21,967
+3,747
| +21% | +$749K |
|
523
Huntington Bancshares
HBAN
$25.9B
| $4.39M | 0.03% |
307,436
+16,111
| +6% | +$230K |
|
524
BorgWarner
BWA
$9.61B
| $4.38M | 0.03% |
135,660
+34,016
| +33% | +$1.1M |
|
525
Air Lease Corp
AL
$7.12B
| $4.37M | 0.03% |
104,461
+5,029
| +5% | +$210K |
|