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 | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $6.19M | 0.03% |
146,837
+4,013
| +3% | +$169K |
|
577
Public Storage
PSA
$52.2B
| $6.17M | 0.03% |
20,761
-3,702
| -15% | -$1.1M |
|
578
Tractor Supply
TSCO
$32.1B
| $6.15M | 0.03% |
151,675
-25,550
| -14% | -$1.04M |
|
579
Kraft Heinz
KHC
$32.3B
| $6.14M | 0.03% |
166,803
-73
| -0% | -$2.69K |
|
|
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.14M | 0.03% |
49,839
+3,905
| +9% | +$481K |
|
581
Xcel Energy
XEL
$43B
| $6.14M | 0.03% |
98,174
-10,425
| -10% | -$652K |
|
582
Royal Bank of Canada
RY
$204B
| $6.1M | 0.03% |
61,300
-84
| -0.1% | -$8.36K |
|
583
SolarEdge
SEDG
$2.04B
| $6.09M | 0.03% |
22,956
+2,222
| +11% | +$589K |
|
584
SouthState Bank Corporation
SSB
$10.4B
| $6.09M | 0.03% |
81,507
+31,325
| +62% | +$2.34M |
|
585
AvalonBay Communities
AVB
$27.8B
| $6.05M | 0.02% |
27,315
-1,429
| -5% | -$317K |
|
586
Microchip Technology
MCHP
$35.6B
| $6M | 0.02% |
78,148
+3,734
| +5% | +$287K |
|
587
Quest Diagnostics
DGX
$20.5B
| $5.99M | 0.02% |
41,211
-2,123
| -5% | -$308K |
|
588
United Bankshares
UBSI
$5.42B
| $5.93M | 0.02% |
162,879
+64,637
| +66% | +$2.35M |
|
589
Leidos
LDOS
$23B
| $5.92M | 0.02% |
61,570
-399
| -0.6% | -$38.4K |
|
590
Check Point Software Technologies
CHKP
$20.7B
| $5.92M | 0.02% |
52,344
-6,162
| -11% | -$697K |
|
591
Selective Insurance
SIGI
$4.86B
| $5.91M | 0.02% |
78,203
+14,816
| +23% | +$1.12M |
|
592
Moelis & Co
MC
$5.24B
| $5.9M | 0.02% |
95,316
-17,480
| -15% | -$1.08M |
|
593
Etsy
ETSY
$5.36B
| $5.89M | 0.02% |
28,303
+2,537
| +10% | +$528K |
|
594
Prudential Financial
PRU
$37.2B
| $5.87M | 0.02% |
55,818
-20,331
| -27% | -$2.14M |
|
595
Spire
SR
$4.46B
| $5.84M | 0.02% |
95,398
+20,470
| +27% | +$1.25M |
|
596
Snap-on
SNA
$17.1B
| $5.81M | 0.02% |
27,813
+2,662
| +11% | +$556K |
|
597
Rogers Communications
RCI
$19.4B
| $5.78M | 0.02% |
123,943
+101,235
| +446% | +$4.72M |
|
598
CMS Energy
CMS
$21.4B
| $5.76M | 0.02% |
96,434
+35,294
| +58% | +$2.11M |
|
599
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.76M | 0.02% |
64,353
-1,857
| -3% | -$166K |
|
600
Clean Harbors
CLH
$12.7B
| $5.72M | 0.02% |
55,088
+175
| +0.3% | +$18.2K |
|