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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.3B
| $6.49M | 0.03% |
60,215
+10,548
| +21% | +$1.14M |
|
552
Live Nation Entertainment
LYV
$37.9B
| $6.48M | 0.03% |
71,132
+3,092
| +5% | +$282K |
|
553
Coherent
COHR
$15.2B
| $6.47M | 0.03% |
109,062
+7,263
| +7% | +$431K |
|
554
SPS Commerce
SPSC
$4.19B
| $6.45M | 0.03% |
+39,994
| New | +$6.45M |
|
555
Otis Worldwide
OTIS
$34.1B
| $6.44M | 0.03% |
78,310
+3,494
| +5% | +$288K |
|
556
Ovintiv
OVV
$10.6B
| $6.43M | 0.03% |
195,507
+4,232
| +2% | +$139K |
|
557
Cboe Global Markets
CBOE
$24.3B
| $6.41M | 0.03% |
51,764
+3,032
| +6% | +$376K |
|
558
Ventas
VTR
$30.9B
| $6.38M | 0.03% |
115,482
+1,084
| +0.9% | +$59.9K |
|
559
Welltower
WELL
$112B
| $6.38M | 0.03% |
77,379
-4,639
| -6% | -$382K |
|
560
NiSource
NI
$19B
| $6.38M | 0.03% |
263,099
+2,211
| +0.8% | +$53.6K |
|
561
McCormick & Company Non-Voting
MKC
$19B
| $6.36M | 0.03% |
78,515
+5,646
| +8% | +$457K |
|
562
Genmab
GMAB
$16.9B
| $6.33M | 0.03% |
144,737
-15,171
| -9% | -$663K |
|
563
Darling Ingredients
DAR
$5.07B
| $6.32M | 0.03% |
87,827
-2,604
| -3% | -$187K |
|
564
W.R. Berkley
WRB
$27.3B
| $6.31M | 0.03% |
193,995
-15,865
| -8% | -$516K |
|
565
Edison International
EIX
$21B
| $6.28M | 0.03% |
113,131
+12,785
| +13% | +$709K |
|
566
Vanguard Total Stock Market ETF
VTI
$528B
| $6.27M | 0.03% |
28,247
+5,340
| +23% | +$1.19M |
|
|
CAJ
567
DELISTED
Canon, Inc.
CAJ
| $6.24M | 0.03% |
256,084
+127,752
| +100% | +$3.11M |
|
568
Newmont
NEM
$83.7B
| $6.24M | 0.03% |
114,929
-93,731
| -45% | -$5.09M |
|
569
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.24M | 0.03% |
76,103
+5,890
| +8% | +$483K |
|
570
Waters Corp
WAT
$18.2B
| $6.22M | 0.03% |
17,412
-1,985
| -10% | -$709K |
|
571
Pinnacle Financial Partners
PNFP
$7.55B
| $6.21M | 0.03% |
66,043
+3,946
| +6% | +$371K |
|
572
Huntington Bancshares
HBAN
$25.7B
| $6.21M | 0.03% |
401,605
-112,008
| -22% | -$1.73M |
|
573
Biogen
BIIB
$20.6B
| $6.2M | 0.03% |
21,925
+1,920
| +10% | +$543K |
|
574
Simon Property Group
SPG
$59.5B
| $6.19M | 0.03% |
47,625
+1,542
| +3% | +$200K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $6.19M | 0.03% |
22,866
-5,440
| -19% | -$1.47M |
|