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 | |
|---|---|---|---|---|---|---|
751
Installed Building Products
IBP
$7.44B
| $3.61M | 0.01% |
33,688
+9,115
| +37% | +$976K |
|
752
NRG Energy
NRG
$28.6B
| $3.59M | 0.01% |
87,964
+32,938
| +60% | +$1.35M |
|
753
Boston Properties
BXP
$12.2B
| $3.53M | 0.01% |
32,588
-14,989
| -32% | -$1.62M |
|
754
Guidewire Software
GWRE
$22B
| $3.52M | 0.01% |
29,625
+4,266
| +17% | +$507K |
|
755
Nucor
NUE
$33.8B
| $3.51M | 0.01% |
35,676
+6,640
| +23% | +$654K |
|
756
Robert Half
RHI
$3.77B
| $3.51M | 0.01% |
35,008
+2,549
| +8% | +$256K |
|
757
Baxter International
BAX
$12.5B
| $3.48M | 0.01% |
43,243
-3,991
| -8% | -$321K |
|
758
Nutrien
NTR
$27.4B
| $3.48M | 0.01% |
53,634
-419,133
| -89% | -$27.2M |
|
759
GXO Logistics
GXO
$6.02B
| $3.45M | 0.01% |
+43,996
| New | +$3.45M |
|
760
Reliance Steel & Aluminium
RS
$15.7B
| $3.45M | 0.01% |
24,190
+443
| +2% | +$63.1K |
|
761
Atmos Energy
ATO
$26.7B
| $3.43M | 0.01% |
38,937
-8,809
| -18% | -$777K |
|
762
Ericsson
ERIC
$26.7B
| $3.43M | 0.01% |
306,421
-92,302
| -23% | -$1.03M |
|
763
Idacorp
IDA
$6.77B
| $3.42M | 0.01% |
33,109
+1,014
| +3% | +$105K |
|
|
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.01% |
72,133
+3,298
| +5% | +$156K |
|
765
Vail Resorts
MTN
$5.87B
| $3.41M | 0.01% |
+10,221
| New | +$3.41M |
|
766
Manhattan Associates
MANH
$13B
| $3.41M | 0.01% |
22,284
+4,011
| +22% | +$614K |
|
767
Builders FirstSource
BLDR
$16.5B
| $3.4M | 0.01% |
65,634
+18,213
| +38% | +$942K |
|
768
Macerich
MAC
$4.74B
| $3.39M | 0.01% |
202,779
-7,361
| -4% | -$123K |
|
769
Herc Holdings
HRI
$4.6B
| $3.37M | 0.01% |
20,611
-303
| -1% | -$49.5K |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.01% |
601,319
+120,715
| +25% | +$669K |
|
771
VF Corp
VFC
$5.86B
| $3.3M | 0.01% |
49,319
-13,940
| -22% | -$934K |
|
772
AMN Healthcare
AMN
$799M
| $3.3M | 0.01% |
28,732
+1,799
| +7% | +$206K |
|
773
Bunge Global
BG
$16.9B
| $3.27M | 0.01% |
40,186
-222
| -0.5% | -$18.1K |
|
|
AIMC
774
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.25M | 0.01% |
58,784
+3,329
| +6% | +$184K |
|
775
Occidental Petroleum
OXY
$45.2B
| $3.24M | 0.01% |
109,615
-16,582
| -13% | -$490K |
|