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 | |
|---|---|---|---|---|---|---|
626
Clarivate
CLVT
$2.96B
| $5.23M | 0.02% |
238,961
-25,637
| -10% | -$561K |
|
627
Sealed Air
SEE
$4.82B
| $5.2M | 0.02% |
94,886
-5,873
| -6% | -$322K |
|
628
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.19M | 0.02% |
70,175
+3,581
| +5% | +$265K |
|
629
Garmin
GRMN
$45.7B
| $5.16M | 0.02% |
33,208
-1,770
| -5% | -$275K |
|
630
Alamo Group
ALG
$2.53B
| $5.16M | 0.02% |
36,989
+1,925
| +5% | +$269K |
|
631
Genuine Parts
GPC
$19.4B
| $5.16M | 0.02% |
42,558
+20,005
| +89% | +$2.43M |
|
632
Fair Isaac
FICO
$36.8B
| $5.16M | 0.02% |
12,959
-852
| -6% | -$339K |
|
633
Starwood Property Trust
STWD
$7.56B
| $5.13M | 0.02% |
210,316
-19,771
| -9% | -$483K |
|
634
Carrier Global
CARR
$55.8B
| $5.11M | 0.02% |
98,660
+9,875
| +11% | +$511K |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 0.02% |
58,326
+10,844
| +23% | +$946K |
|
636
Diodes
DIOD
$2.46B
| $5.04M | 0.02% |
55,654
+2,965
| +6% | +$269K |
|
637
Bright Horizons
BFAM
$6.64B
| $5M | 0.02% |
35,880
+2,763
| +8% | +$385K |
|
638
Bankunited
BKU
$2.93B
| $5M | 0.02% |
119,570
-20,770
| -15% | -$869K |
|
|
ABCM
639
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.98M | 0.02% |
245,875
+23,004
| +10% | +$466K |
|
640
TransUnion
TRU
$17.5B
| $4.98M | 0.02% |
44,339
-202
| -0.5% | -$22.7K |
|
641
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.95M | 0.02% |
32,214
+719
| +2% | +$110K |
|
642
Southwest Gas
SWX
$5.66B
| $4.93M | 0.02% |
73,668
+22,305
| +43% | +$1.49M |
|
643
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.93M | 0.02% |
94,556
-4,743
| -5% | -$247K |
|
644
Old National Bancorp
ONB
$8.94B
| $4.92M | 0.02% |
290,274
+8,641
| +3% | +$146K |
|
645
Cadence Design Systems
CDNS
$95.6B
| $4.9M | 0.02% |
32,364
-1,438
| -4% | -$218K |
|
|
ESGR
646
DELISTED
Enstar Group
ESGR
| $4.9M | 0.02% |
20,876
+860
| +4% | +$202K |
|
647
Gibraltar Industries
ROCK
$1.82B
| $4.89M | 0.02% |
70,150
+2,384
| +4% | +$166K |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| $4.88M | 0.02% |
201,862
+19,361
| +11% | +$468K |
|
649
Ingersoll Rand
IR
$32.2B
| $4.84M | 0.02% |
96,005
+2,090
| +2% | +$105K |
|
650
SPX Corp
SPXC
$9.28B
| $4.82M | 0.02% |
90,110
+1,164
| +1% | +$62.2K |
|