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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$2.03B
| $3.24M | 0.01% |
29,249
+1,644
| +6% | +$182K |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $3.24M | 0.01% |
129,670
+7,750
| +6% | +$193K |
|
778
Cincinnati Financial
CINF
$24B
| $3.23M | 0.01% |
28,297
+1,997
| +8% | +$228K |
|
779
RingCentral
RNG
$2.89B
| $3.22M | 0.01% |
14,811
+4,266
| +40% | +$928K |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $3.21M | 0.01% |
67,120
-941
| -1% | -$45K |
|
781
TD Synnex
SNX
$12.3B
| $3.21M | 0.01% |
30,783
+2,513
| +9% | +$262K |
|
782
CNX Resources
CNX
$4.18B
| $3.2M | 0.01% |
253,473
+13,453
| +6% | +$170K |
|
783
Littelfuse
LFUS
$6.51B
| $3.19M | 0.01% |
11,674
+273
| +2% | +$74.6K |
|
784
STMicroelectronics
STM
$24B
| $3.17M | 0.01% |
72,695
+24,123
| +50% | +$1.05M |
|
|
AAMI
785
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.16M | 0.01% |
120,948
+580
| +0.5% | +$15.2K |
|
786
AptarGroup
ATR
$9.13B
| $3.15M | 0.01% |
26,378
-977
| -4% | -$117K |
|
787
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 0.01% |
42,280
+6,842
| +19% | +$508K |
|
788
Grand Canyon Education
LOPE
$5.74B
| $3.14M | 0.01% |
35,644
-179
| -0.5% | -$15.7K |
|
789
Weyerhaeuser
WY
$18.9B
| $3.12M | 0.01% |
87,682
+2,673
| +3% | +$95.1K |
|
790
Ultra Clean Holdings
UCTT
$1.11B
| $3.12M | 0.01% |
73,188
+47,816
| +188% | +$2.04M |
|
|
ATH
791
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.1M | 0.01% |
45,025
-13,110
| -23% | -$903K |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $3.09M | 0.01% |
55,302
+1,742
| +3% | +$97.4K |
|
793
Toronto Dominion Bank
TD
$127B
| $3.08M | 0.01% |
46,565
-9,519
| -17% | -$630K |
|
794
BJs Wholesale Club
BJ
$12.8B
| $3.07M | 0.01% |
55,977
+11,402
| +26% | +$626K |
|
|
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.01% |
66,478
+31,512
| +90% | +$1.45M |
|
796
Globe Life
GL
$11.3B
| $3.06M | 0.01% |
34,340
-1,810
| -5% | -$161K |
|
797
Leggett & Platt
LEG
$1.35B
| $3.06M | 0.01% |
68,136
-1,437
| -2% | -$64.4K |
|
|
CIM
798
Chimera Investment
CIM
$1.2B
| $3.05M | 0.01% |
68,462
+5,563
| +9% | +$248K |
|
799
Comstock Resources
CRK
$4.66B
| $3.05M | 0.01% |
294,299
+96,844
| +49% | +$1M |
|
800
Matador Resources
MTDR
$6.01B
| $3.03M | 0.01% |
79,672
+611
| +0.8% | +$23.2K |
|