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 | |
|---|---|---|---|---|---|---|
601
Sinclair Inc
SBGI
$964M
| $5.69M | 0.02% |
179,467
+1,482
| +0.8% | +$46.9K |
|
602
D.R. Horton
DHI
$54.2B
| $5.67M | 0.02% |
67,548
-8,622
| -11% | -$724K |
|
603
Apollo Global Management
APO
$75.3B
| $5.66M | 0.02% |
+91,842
| New | +$5.66M |
|
604
Las Vegas Sands
LVS
$36.9B
| $5.65M | 0.02% |
154,341
-39,356
| -20% | -$1.44M |
|
605
Delta Air Lines
DAL
$39.9B
| $5.58M | 0.02% |
130,986
+78,786
| +151% | +$3.36M |
|
|
COR
606
DELISTED
Coresite Realty Corporation
COR
| $5.55M | 0.02% |
40,076
+552
| +1% | +$76.5K |
|
607
Allete
ALE
$3.69B
| $5.51M | 0.02% |
92,514
-3,172
| -3% | -$189K |
|
608
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.5M | 0.02% |
834,491
-10,803
| -1% | -$71.2K |
|
609
Telkom Indonesia
TLK
$19.2B
| $5.43M | 0.02% |
213,862
+8,512
| +4% | +$216K |
|
610
Corning
GLW
$61B
| $5.41M | 0.02% |
148,316
-8,740
| -6% | -$319K |
|
611
Allegion
ALLE
$14.8B
| $5.38M | 0.02% |
40,733
+6,726
| +20% | +$889K |
|
612
Nexstar Media Group
NXST
$6.31B
| $5.37M | 0.02% |
35,365
-402
| -1% | -$61.1K |
|
613
Williams-Sonoma
WSM
$24.7B
| $5.33M | 0.02% |
60,140
+1,464
| +2% | +$130K |
|
614
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.33M | 0.02% |
104,786
+1,263
| +1% | +$64.2K |
|
615
VICI Properties
VICI
$35.8B
| $5.32M | 0.02% |
187,326
-43,609
| -19% | -$1.24M |
|
616
Fabrinet
FN
$13.2B
| $5.31M | 0.02% |
51,794
-49,848
| -49% | -$5.11M |
|
617
GATX Corp
GATX
$5.97B
| $5.3M | 0.02% |
59,212
+15,104
| +34% | +$1.35M |
|
618
Rockwell Automation
ROK
$38.2B
| $5.3M | 0.02% |
18,022
-1,816
| -9% | -$534K |
|
619
Cracker Barrel
CBRL
$1.18B
| $5.29M | 0.02% |
37,850
+22,994
| +155% | +$3.22M |
|
620
Keurig Dr Pepper
KDP
$38.9B
| $5.29M | 0.02% |
154,926
-1,564
| -1% | -$53.4K |
|
621
Aflac
AFL
$57.2B
| $5.28M | 0.02% |
101,204
-8,991
| -8% | -$469K |
|
622
CyberArk
CYBR
$23.3B
| $5.26M | 0.02% |
33,353
+2,338
| +8% | +$369K |
|
623
Radian Group
RDN
$4.79B
| $5.26M | 0.02% |
231,500
-41,733
| -15% | -$948K |
|
624
Mid-America Apartment Communities
MAA
$17B
| $5.26M | 0.02% |
28,154
+1,693
| +6% | +$316K |
|
625
International Flavors & Fragrances
IFF
$16.9B
| $5.23M | 0.02% |
39,143
+3,442
| +10% | +$460K |
|