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 | |
|---|---|---|---|---|---|---|
501
Amplify Cybersecurity ETF
HACK
$2.29B
| $7.7M | 0.03% |
126,617
-78,621
| -38% | -$4.78M |
|
502
LKQ Corp
LKQ
$8.33B
| $7.65M | 0.03% |
151,959
-20,064
| -12% | -$1.01M |
|
503
Halliburton
HAL
$18.8B
| $7.63M | 0.03% |
352,848
-49,162
| -12% | -$1.06M |
|
504
Lennar Class A
LEN
$36.7B
| $7.6M | 0.03% |
83,766
-42
| -0.1% | -$3.81K |
|
505
Hexcel
HXL
$5.16B
| $7.5M | 0.03% |
126,229
+7,747
| +7% | +$460K |
|
506
Ford
F
$46.7B
| $7.47M | 0.03% |
527,252
-40,270
| -7% | -$570K |
|
507
Paychex
PAYX
$48.7B
| $7.42M | 0.03% |
66,014
+567
| +0.9% | +$63.8K |
|
508
Uber
UBER
$190B
| $7.4M | 0.03% |
165,127
+53,783
| +48% | +$2.41M |
|
509
Hubbell
HUBB
$23.2B
| $7.38M | 0.03% |
40,850
-734
| -2% | -$133K |
|
510
Cadence Bank
CADE
$7.04B
| $7.38M | 0.03% |
247,803
+20,408
| +9% | +$608K |
|
511
Extra Space Storage
EXR
$31.3B
| $7.37M | 0.03% |
43,897
-703
| -2% | -$118K |
|
512
MKS Inc. Common Stock
MKSI
$7.02B
| $7.36M | 0.03% |
48,770
-6,093
| -11% | -$920K |
|
513
Euronet Worldwide
EEFT
$3.74B
| $7.35M | 0.03% |
57,752
+5,752
| +11% | +$732K |
|
514
UDR
UDR
$13B
| $7.34M | 0.03% |
138,480
-67
| -0% | -$3.55K |
|
515
APi Group
APG
$14.5B
| $7.29M | 0.03% |
537,405
+14,220
| +3% | +$193K |
|
516
Fortinet
FTNT
$60.4B
| $7.26M | 0.03% |
124,355
-110,320
| -47% | -$6.44M |
|
517
Nomad Foods
NOMD
$2.21B
| $7.21M | 0.03% |
261,613
+48,535
| +23% | +$1.34M |
|
518
Travelers Companies
TRV
$62B
| $7.14M | 0.03% |
46,984
-1,332
| -3% | -$202K |
|
519
CF Industries
CF
$13.7B
| $7.1M | 0.03% |
127,252
-860
| -0.7% | -$48K |
|
520
Trinity Industries
TRN
$2.31B
| $7.09M | 0.03% |
260,878
-47,882
| -16% | -$1.3M |
|
521
Burlington
BURL
$18.4B
| $7.08M | 0.03% |
24,971
+205
| +0.8% | +$58.1K |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.03M | 0.03% |
66,205
+3,217
| +5% | +$341K |
|
523
TEGNA Inc
TGNA
$3.38B
| $7.01M | 0.03% |
355,627
+17,264
| +5% | +$340K |
|
524
Universal Health Services
UHS
$12.1B
| $6.96M | 0.03% |
+50,300
| New | +$6.96M |
|
525
Zions Bancorporation
ZION
$8.34B
| $6.95M | 0.03% |
112,342
+5,354
| +5% | +$331K |
|