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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.68B
| $4.47M | 0.02% |
201,893
-18,346
| -8% | -$406K |
|
677
Bread Financial
BFH
$3.09B
| $4.45M | 0.02% |
55,320
-284
| -0.5% | -$22.9K |
|
678
PTC
PTC
$25.6B
| $4.45M | 0.02% |
37,172
+1,448
| +4% | +$173K |
|
679
Qualys
QLYS
$4.87B
| $4.41M | 0.02% |
39,630
+5,314
| +15% | +$591K |
|
680
Resideo Technologies
REZI
$5.32B
| $4.39M | 0.02% |
176,907
+2,300
| +1% | +$57K |
|
681
Martin Marietta Materials
MLM
$37.5B
| $4.38M | 0.02% |
12,821
-2,287
| -15% | -$781K |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 0.02% |
118,857
-2,645
| -2% | -$97.3K |
|
683
Royal Caribbean
RCL
$95.7B
| $4.36M | 0.02% |
49,044
-3,501
| -7% | -$311K |
|
684
BlackLine
BL
$3.32B
| $4.35M | 0.02% |
36,851
+4,041
| +12% | +$477K |
|
685
Envista
NVST
$3.54B
| $4.35M | 0.02% |
104,016
+1,589
| +2% | +$66.4K |
|
686
News Corp Class B
NWS
$18.8B
| $4.34M | 0.02% |
186,630
+5,867
| +3% | +$136K |
|
687
Chewy
CHWY
$17.5B
| $4.33M | 0.02% |
63,603
+4,874
| +8% | +$332K |
|
|
LTHM
688
DELISTED
Livent Corporation
LTHM
| $4.33M | 0.02% |
187,391
+15,929
| +9% | +$368K |
|
689
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.29M | 0.02% |
55,515
+25,314
| +84% | +$1.96M |
|
690
Quanta Services
PWR
$55.5B
| $4.28M | 0.02% |
37,639
+2,065
| +6% | +$235K |
|
|
IAA
691
DELISTED
IAA, Inc. Common Stock
IAA
| $4.28M | 0.02% |
78,461
+5,800
| +8% | +$317K |
|
692
POSCO
PKX
$15.5B
| $4.27M | 0.02% |
61,898
+20,086
| +48% | +$1.39M |
|
693
Kroger
KR
$44.8B
| $4.26M | 0.02% |
105,450
-8,473
| -7% | -$343K |
|
694
Restaurant Brands International
QSR
$20.7B
| $4.25M | 0.02% |
69,454
-2,510
| -3% | -$154K |
|
695
Light & Wonder
LNW
$7.48B
| $4.25M | 0.02% |
51,148
-42,719
| -46% | -$3.55M |
|
696
Sotera Health
SHC
$4.44B
| $4.25M | 0.02% |
162,380
+18,728
| +13% | +$490K |
|
697
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.23M | 0.02% |
42,028
+1,466
| +4% | +$148K |
|
698
Coterra Energy
CTRA
$18.3B
| $4.22M | 0.02% |
193,753
+70,206
| +57% | +$1.53M |
|
699
Invesco QQQ Trust
QQQ
$368B
| $4.2M | 0.02% |
+11,733
| New | +$4.2M |
|
700
AB InBev
BUD
$118B
| $4.2M | 0.02% |
74,402
-20,298
| -21% | -$1.14M |
|