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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$35.7B
| $4.15M | 0.02% |
83,792
+14,354
| +21% | +$710K |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | 0.02% |
24,402
+1,375
| +6% | +$233K |
|
703
Shinhan Financial Group
SHG
$22.7B
| $4.12M | 0.02% |
122,309
-11,607
| -9% | -$391K |
|
704
Ambev
ABEV
$34.8B
| $4.11M | 0.02% |
1,487,369
+255,044
| +21% | +$704K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.08M | 0.02% |
33,192
+25
| +0.1% | +$3.07K |
|
706
Columbia Sportswear
COLM
$3.09B
| $4.07M | 0.02% |
42,509
+3,406
| +9% | +$326K |
|
707
Kinder Morgan
KMI
$59.1B
| $4.06M | 0.02% |
242,601
-10,403
| -4% | -$174K |
|
708
Equity Residential
EQR
$25.5B
| $4M | 0.02% |
49,488
+3,864
| +8% | +$313K |
|
709
Spectrum Brands
SPB
$1.38B
| $4M | 0.02% |
41,841
+2,659
| +7% | +$254K |
|
710
Oneok
OKE
$45.7B
| $4M | 0.02% |
68,970
+14,608
| +27% | +$847K |
|
711
AerCap
AER
$22B
| $3.99M | 0.02% |
68,967
+3,787
| +6% | +$219K |
|
712
InterContinental Hotels
IHG
$18.8B
| $3.98M | 0.02% |
61,944
+3,736
| +6% | +$240K |
|
713
Chart Industries
GTLS
$8.96B
| $3.98M | 0.02% |
20,811
-1,172
| -5% | -$224K |
|
714
Asbury Automotive
ABG
$5.06B
| $3.97M | 0.02% |
20,187
+8,665
| +75% | +$1.7M |
|
715
Brixmor Property Group
BRX
$8.63B
| $3.97M | 0.02% |
179,460
-8,950
| -5% | -$198K |
|
716
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.95M | 0.02% |
77,359
-2,501
| -3% | -$128K |
|
717
Neurocrine Biosciences
NBIX
$14.3B
| $3.93M | 0.02% |
41,022
+5,890
| +17% | +$565K |
|
718
LyondellBasell Industries
LYB
$17.7B
| $3.9M | 0.02% |
41,592
-4,900
| -11% | -$460K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.02% |
11,973
+842
| +8% | +$274K |
|
720
Air Lease Corp
AL
$7.12B
| $3.9M | 0.02% |
99,004
-18,986
| -16% | -$747K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $3.88M | 0.02% |
91,268
+243
| +0.3% | +$10.3K |
|
722
Banco Bradesco
BBD
$33.6B
| $3.88M | 0.02% |
1,114,673
-543,792
| -33% | -$1.89M |
|
723
VeriSign
VRSN
$26.2B
| $3.86M | 0.02% |
18,812
-937
| -5% | -$192K |
|
724
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.86M | 0.02% |
49,289
-4,224
| -8% | -$330K |
|
725
Americold
COLD
$3.98B
| $3.85M | 0.02% |
132,626
-80,990
| -38% | -$2.35M |
|