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 | |
|---|---|---|---|---|---|---|
651
Rush Enterprises Class A
RUSHA
$4.53B
| $4.79M | 0.02% |
159,012
+3,013
| +2% | +$90.7K |
|
652
Iron Mountain
IRM
$27.2B
| $4.79M | 0.02% |
110,154
+11,439
| +12% | +$497K |
|
653
General Mills
GIS
$27B
| $4.76M | 0.02% |
79,608
-1,289
| -2% | -$77.1K |
|
654
Exact Sciences
EXAS
$10.2B
| $4.73M | 0.02% |
49,567
+10,546
| +27% | +$1.01M |
|
655
Invitation Homes
INVH
$18.5B
| $4.73M | 0.02% |
123,364
-6,134
| -5% | -$235K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $4.69M | 0.02% |
40,852
+7,311
| +22% | +$839K |
|
657
Agree Realty
ADC
$8.08B
| $4.68M | 0.02% |
70,637
-1,897
| -3% | -$126K |
|
658
Equitable Holdings
EQH
$16B
| $4.64M | 0.02% |
156,617
+4,458
| +3% | +$132K |
|
659
WPP
WPP
$5.83B
| $4.64M | 0.02% |
69,206
+9,299
| +16% | +$623K |
|
660
Conagra Brands
CAG
$9.23B
| $4.64M | 0.02% |
136,961
-35,124
| -20% | -$1.19M |
|
661
Encompass Health
EHC
$12.6B
| $4.62M | 0.02% |
77,376
+698
| +0.9% | +$41.7K |
|
662
WEC Energy
WEC
$34.7B
| $4.61M | 0.02% |
52,275
-2,878
| -5% | -$254K |
|
663
Crane NXT
CXT
$3.51B
| $4.61M | 0.02% |
139,960
-49,956
| -26% | -$1.65M |
|
664
iShares S&P 100 ETF
OEF
$22.1B
| $4.59M | 0.02% |
23,248
+1,883
| +9% | +$372K |
|
665
iShares Core S&P 500 ETF
IVV
$664B
| $4.59M | 0.02% |
+10,650
| New | +$4.59M |
|
666
First Horizon
FHN
$11.3B
| $4.57M | 0.02% |
280,731
-9,005
| -3% | -$147K |
|
667
WNS Holdings
WNS
$3.24B
| $4.57M | 0.02% |
+55,912
| New | +$4.57M |
|
668
Autohome
ATHM
$3.39B
| $4.56M | 0.02% |
97,202
+46,072
| +90% | +$2.16M |
|
669
Valvoline
VVV
$4.96B
| $4.56M | 0.02% |
146,226
-28,486
| -16% | -$888K |
|
670
Cognex
CGNX
$7.55B
| $4.55M | 0.02% |
56,666
+1,420
| +3% | +$114K |
|
671
Coty
COTY
$3.81B
| $4.55M | 0.02% |
578,388
+13,627
| +2% | +$107K |
|
672
Post Holdings
POST
$5.88B
| $4.55M | 0.02% |
63,054
-4,477
| -7% | -$323K |
|
673
Baker Hughes
BKR
$44.9B
| $4.53M | 0.02% |
183,210
+11,511
| +7% | +$285K |
|
674
Ingredion
INGR
$8.24B
| $4.49M | 0.02% |
50,472
+2,445
| +5% | +$218K |
|
675
Ambarella
AMBA
$3.54B
| $4.49M | 0.02% |
28,806
+1,807
| +7% | +$281K |
|