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 | |
|---|---|---|---|---|---|---|
|
HPP
726
Hudson Pacific Properties
HPP
$1.16B
| $3.84M | 0.02% |
146,132
+6,786
| +5% | +$178K |
|
727
Dentsply Sirona
XRAY
$2.92B
| $3.82M | 0.02% |
65,871
+974
| +2% | +$56.5K |
|
728
Blackstone
BX
$133B
| $3.79M | 0.02% |
32,610
-45,222
| -58% | -$5.26M |
|
729
JB Hunt Transport Services
JBHT
$13.9B
| $3.79M | 0.02% |
22,636
-8,593
| -28% | -$1.44M |
|
730
Advanced Energy
AEIS
$5.8B
| $3.78M | 0.02% |
43,016
+24,869
| +137% | +$2.18M |
|
731
Xylem
XYL
$34.2B
| $3.77M | 0.02% |
30,476
+5,178
| +20% | +$640K |
|
732
Sensient Technologies
SXT
$4.79B
| $3.76M | 0.02% |
41,313
+18,008
| +77% | +$1.64M |
|
733
Exponent
EXPO
$3.61B
| $3.76M | 0.02% |
33,214
+10,874
| +49% | +$1.23M |
|
734
Principal Financial Group
PFG
$17.8B
| $3.76M | 0.02% |
58,357
-15,060
| -21% | -$970K |
|
735
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.75M | 0.02% |
19,852
+8,461
| +74% | +$1.6M |
|
736
Casella Waste Systems
CWST
$6.01B
| $3.72M | 0.02% |
49,023
+8,105
| +20% | +$616K |
|
737
Omnicom Group
OMC
$15.4B
| $3.71M | 0.02% |
51,156
+27,901
| +120% | +$2.02M |
|
|
MNTV
738
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.69M | 0.02% |
+188,182
| New | +$3.69M |
|
739
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.67M | 0.02% |
34,505
+1,481
| +4% | +$158K |
|
|
B
740
Barrick Mining Corporation
B
$48.5B
| $3.67M | 0.02% |
203,472
+161,061
| +380% | +$2.91M |
|
741
A.O. Smith
AOS
$10.3B
| $3.67M | 0.02% |
60,086
-1,843
| -3% | -$113K |
|
742
Cal-Maine
CALM
$5.52B
| $3.66M | 0.02% |
101,105
+30,337
| +43% | +$1.1M |
|
743
Itaú Unibanco
ITUB
$76.6B
| $3.65M | 0.02% |
924,032
-40,678
| -4% | -$161K |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.02% |
75,314
+6,177
| +9% | +$299K |
|
745
Cameco
CCJ
$33B
| $3.65M | 0.02% |
167,738
-14,430
| -8% | -$314K |
|
746
Veeva Systems
VEEV
$44.7B
| $3.65M | 0.02% |
12,648
+1,754
| +16% | +$505K |
|
747
Nordson
NDSN
$12.6B
| $3.63M | 0.01% |
15,221
+1,321
| +10% | +$315K |
|
748
HP
HPQ
$27.4B
| $3.62M | 0.01% |
132,172
-39,179
| -23% | -$1.07M |
|
749
Enphase Energy
ENPH
$5.18B
| $3.61M | 0.01% |
24,100
-109
| -0.5% | -$16.3K |
|
750
Carnival Corp
CCL
$42.8B
| $3.61M | 0.01% |
144,385
-6,683
| -4% | -$167K |
|