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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.4B
| $6.94M | 0.03% |
93,990
+6,659
| +8% | +$492K |
|
527
Maravai LifeSciences
MRVI
$363M
| $6.94M | 0.03% |
141,400
+3,716
| +3% | +$182K |
|
528
Marvell Technology
MRVL
$54.6B
| $6.92M | 0.03% |
114,708
+7,138
| +7% | +$430K |
|
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $6.91M | 0.03% |
88,148
+15,096
| +21% | +$1.18M |
|
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.91M | 0.03% |
131,343
-1,306
| -1% | -$68.7K |
|
531
Chemours
CC
$2.34B
| $6.89M | 0.03% |
237,254
+8,147
| +4% | +$237K |
|
532
EastGroup Properties
EGP
$8.97B
| $6.88M | 0.03% |
41,294
+443
| +1% | +$73.8K |
|
533
Mohawk Industries
MHK
$8.65B
| $6.85M | 0.03% |
38,623
-365
| -0.9% | -$64.8K |
|
534
Dow Inc
DOW
$17.4B
| $6.84M | 0.03% |
118,855
-56,058
| -32% | -$3.23M |
|
535
Lear
LEA
$5.91B
| $6.83M | 0.03% |
43,651
-17,567
| -29% | -$2.75M |
|
536
Take-Two Interactive
TTWO
$44.2B
| $6.79M | 0.03% |
44,054
-3,398
| -7% | -$523K |
|
537
Ametek
AME
$43.3B
| $6.74M | 0.03% |
54,346
-30,208
| -36% | -$3.75M |
|
538
Aramark
ARMK
$10.2B
| $6.71M | 0.03% |
282,918
+6,904
| +3% | +$164K |
|
539
SLM Corp
SLM
$6.49B
| $6.7M | 0.03% |
380,818
-11,340
| -3% | -$200K |
|
540
Capri Holdings
CPRI
$2.53B
| $6.66M | 0.03% |
137,474
-23,693
| -15% | -$1.15M |
|
541
Wabtec
WAB
$33B
| $6.65M | 0.03% |
77,125
-20,783
| -21% | -$1.79M |
|
542
Concentrix
CNXC
$3.39B
| $6.62M | 0.03% |
37,421
+223
| +0.6% | +$39.5K |
|
543
RB Global
RBA
$21.4B
| $6.62M | 0.03% |
107,282
+947
| +0.9% | +$58.4K |
|
544
FTI Consulting
FCN
$5.46B
| $6.61M | 0.03% |
49,102
+12,041
| +32% | +$1.62M |
|
545
Hershey
HSY
$37.6B
| $6.61M | 0.03% |
39,023
-1,064
| -3% | -$180K |
|
546
Open Text
OTEX
$8.45B
| $6.6M | 0.03% |
135,431
+6,707
| +5% | +$327K |
|
547
Trimble
TRMB
$19.2B
| $6.58M | 0.03% |
80,019
+467
| +0.6% | +$38.4K |
|
548
Henry Schein
HSIC
$8.42B
| $6.56M | 0.03% |
86,110
+14,262
| +20% | +$1.09M |
|
549
Host Hotels & Resorts
HST
$12B
| $6.52M | 0.03% |
399,420
-189,979
| -32% | -$3.1M |
|
550
Polaris
PII
$3.33B
| $6.51M | 0.03% |
33,269
-2,940
| -8% | -$575K |
|