Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$335M
(+5.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Synchrony
SYF
|
+$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.4M |
| 3 |
Broadcom
AVGO
|
+$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$3.27B
| $803K | 0.01% |
22,281
+3,298
| +17% | +$119K |
|
|
DCM
802
DELISTED
NTT DOCOMO, Inc.
DCM
| $802K | 0.01% |
39,117
-2,495
| -6% | -$51.2K |
|
803
Boston Scientific
BSX
$161B
| $799K | 0.01% |
43,356
-6,347
| -13% | -$117K |
|
804
Cinemark Holdings
CNK
$3.1B
| $799K | 0.01% |
23,895
+6,271
| +36% | +$210K |
|
|
NBIS
805
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $794K | 0.01% |
50,487
+9,517
| +23% | +$150K |
|
806
Consolidated Edison
ED
$34.9B
| $792K | 0.01% |
12,320
-1,195
| -9% | -$76.8K |
|
807
Xerox
XRX
$468M
| $777K | 0.01% |
27,741
-3,468
| -11% | -$97.1K |
|
|
SWFT
808
DELISTED
Swift Transportation Company
SWFT
| $768K | 0.01% |
55,597
-26,356
| -32% | -$364K |
|
809
Liberty Global Class C
LBTYK
$4.02B
| $761K | 0.01% |
21,495
+1,454
| +7% | +$51.5K |
|
810
Dover
DOV
$23.9B
| $756K | 0.01% |
15,265
+658
| +5% | +$32.6K |
|
811
C.H. Robinson
CHRW
$14.9B
| $755K | 0.01% |
12,176
-6,004
| -33% | -$372K |
|
812
Ovintiv
OVV
$10.7B
| $753K | 0.01% |
29,597
-8,023
| -21% | -$204K |
|
813
Banco Santander
SAN
$145B
| $752K | 0.01% |
161,065
+11,496
| +8% | +$53.7K |
|
814
iShares MSCI Japan ETF
EWJ
$15.6B
| $744K | 0.01% |
15,339
-6,799
| -31% | -$330K |
|
815
KLA
KLAC
$121B
| $743K | 0.01% |
+10,720
| New | +$743K |
|
816
Annaly Capital Management
NLY
$14.3B
| $743K | 0.01% |
19,796
-6,768
| -25% | -$254K |
|
817
Iron Mountain
IRM
$27.6B
| $741K | 0.01% |
27,448
-4,100
| -13% | -$111K |
|
|
TYG
818
Tortoise Energy Infrastructure Corp
TYG
$734M
| $740K | 0.01% |
6,648
-2,139
| -24% | -$238K |
|
819
The Mosaic Company
MOS
$10.2B
| $719K | 0.01% |
26,056
+2,134
| +9% | +$58.9K |
|
820
Coherent
COHR
$15.2B
| $709K | 0.01% |
38,184
+1,706
| +5% | +$31.7K |
|
821
POSCO
PKX
$15.5B
| $708K | 0.01% |
20,010
-1,108
| -5% | -$39.2K |
|
822
Fastenal
FAST
$54.5B
| $702K | 0.01% |
68,804
-66,632
| -49% | -$680K |
|
823
Celanese
CE
$4.92B
| $701K | 0.01% |
10,406
-39
| -0.4% | -$2.63K |
|
824
Coca-Cola Europacific Partners
CCEP
$41.5B
| $695K | 0.01% |
14,108
-2,507
| -15% | -$124K |
|
825
ING
ING
$73.3B
| $694K | 0.01% |
51,559
-226,878
| -81% | -$3.05M |
|