Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.9M |
| 3 |
Deere & Co
DE
|
+$16.3M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Citigroup
C
|
+$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 5 |
Dycom Industries
DY
|
+$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.5B
| $2.46M | 0.03% |
36,121
-81,312
| -69% | -$5.53M |
|
|
VRTU
602
DELISTED
Virtusa Corporation
VRTU
| $2.45M | 0.03% |
+99,116
| New | +$2.45M |
|
603
NetApp
NTAP
$24.3B
| $2.45M | 0.03% |
68,249
+1,621
| +2% | +$58.1K |
|
604
Gentex
GNTX
$6.17B
| $2.44M | 0.03% |
139,084
+7,742
| +6% | +$136K |
|
|
HMHC
605
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.44M | 0.03% |
181,702
-12,881
| -7% | -$173K |
|
606
PVH
PVH
$4B
| $2.43M | 0.03% |
21,989
-8,970
| -29% | -$991K |
|
607
Baidu
BIDU
$37.5B
| $2.41M | 0.03% |
13,221
+637
| +5% | +$116K |
|
608
Forum Energy Technologies
FET
$316M
| $2.35M | 0.03% |
5,928
-3,530
| -37% | -$1.4M |
|
609
RLJ Lodging Trust
RLJ
$1.15B
| $2.35M | 0.03% |
111,717
+1,803
| +2% | +$37.9K |
|
610
Motorola Solutions
MSI
$79.3B
| $2.35M | 0.03% |
30,764
+906
| +3% | +$69.1K |
|
611
Parker-Hannifin
PH
$95.2B
| $2.34M | 0.03% |
18,642
-2,053
| -10% | -$258K |
|
612
Integra LifeSciences
IART
$1.23B
| $2.34M | 0.03% |
56,674
-63,340
| -53% | -$2.61M |
|
613
IDEX
IEX
$12.2B
| $2.34M | 0.03% |
24,954
-1,523
| -6% | -$143K |
|
|
CLDT
614
Chatham Lodging
CLDT
$353M
| $2.33M | 0.03% |
120,865
+14,807
| +14% | +$285K |
|
615
Knowles
KN
$1.83B
| $2.32M | 0.03% |
164,827
+4,729
| +3% | +$66.4K |
|
616
Visteon
VC
$3.47B
| $2.31M | 0.03% |
32,286
-2,586
| -7% | -$185K |
|
617
Harley-Davidson
HOG
$3.75B
| $2.31M | 0.03% |
43,833
-385
| -0.9% | -$20.2K |
|
618
Fresenius Medical Care
FMS
$14.8B
| $2.3M | 0.03% |
52,627
+7,881
| +18% | +$345K |
|
619
Sabesp
SBS
$15.8B
| $2.3M | 0.03% |
248,604
-75,937
| -23% | -$703K |
|
|
ACET
620
DELISTED
Aceto Corp
ACET
| $2.29M | 0.03% |
120,746
-7,986
| -6% | -$152K |
|
621
Arrow Electronics
ARW
$6.47B
| $2.28M | 0.03% |
35,618
+3,582
| +11% | +$229K |
|
622
Avis
CAR
$5.55B
| $2.27M | 0.03% |
66,382
-4,191
| -6% | -$143K |
|
623
CMS Energy
CMS
$21.2B
| $2.27M | 0.03% |
54,068
-3,698
| -6% | -$155K |
|
624
Waste Management
WM
$87.8B
| $2.27M | 0.03% |
35,551
+2,046
| +6% | +$130K |
|
|
NBIS
625
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $2.27M | 0.03% |
107,637
+12,992
| +14% | +$274K |
|