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 | |
|---|---|---|---|---|---|---|
801
Vistra
VST
$63.7B
| $3M | 0.01% |
175,562
-30,456
| -15% | -$521K |
|
802
Eagle Materials
EXP
$7.86B
| $2.99M | 0.01% |
22,777
-126
| -0.6% | -$16.5K |
|
803
Vodafone
VOD
$28.5B
| $2.99M | 0.01% |
193,423
-31,975
| -14% | -$494K |
|
804
Pentair
PNR
$18.1B
| $2.99M | 0.01% |
41,127
+3,910
| +11% | +$284K |
|
805
Enbridge
ENB
$105B
| $2.97M | 0.01% |
74,615
+12,759
| +21% | +$508K |
|
806
Treehouse Foods
THS
$917M
| $2.93M | 0.01% |
73,519
+1,197
| +2% | +$47.7K |
|
|
EDR
807
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.92M | 0.01% |
101,920
+40,722
| +67% | +$1.17M |
|
808
Carter's
CRI
$1.05B
| $2.92M | 0.01% |
29,993
-3,964
| -12% | -$386K |
|
809
Loews
L
$20B
| $2.91M | 0.01% |
53,983
+2,548
| +5% | +$137K |
|
810
Wipro
WIT
$28.6B
| $2.91M | 0.01% |
659,316
-128,216
| -16% | -$566K |
|
811
BWX Technologies
BWXT
$15B
| $2.9M | 0.01% |
53,899
+2,566
| +5% | +$138K |
|
812
Aecom
ACM
$16.8B
| $2.9M | 0.01% |
45,939
+8,676
| +23% | +$548K |
|
813
Whirlpool
WHR
$5.28B
| $2.9M | 0.01% |
14,225
-1,089
| -7% | -$222K |
|
814
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $2.9M | 0.01% |
59,789
-36,035
| -38% | -$1.75M |
|
815
Manulife Financial
MFC
$52.1B
| $2.9M | 0.01% |
150,530
-419,674
| -74% | -$8.07M |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | 0.01% |
19,301
-20,364
| -51% | -$3.05M |
|
817
Brunswick
BC
$4.35B
| $2.89M | 0.01% |
30,377
-684
| -2% | -$65.2K |
|
818
Boyd Gaming
BYD
$6.93B
| $2.89M | 0.01% |
45,641
+1,427
| +3% | +$90.3K |
|
819
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.86M | 0.01% |
27,904
+3,412
| +14% | +$349K |
|
820
Caesars Entertainment
CZR
$5.48B
| $2.85M | 0.01% |
25,367
+3,925
| +18% | +$441K |
|
821
Fomento Económico Mexicano
FMX
$29.6B
| $2.84M | 0.01% |
32,708
+3,875
| +13% | +$336K |
|
822
Emcor
EME
$28B
| $2.83M | 0.01% |
24,561
-464
| -2% | -$53.5K |
|
823
Lamar Advertising Co
LAMR
$13B
| $2.82M | 0.01% |
24,853
+413
| +2% | +$46.9K |
|
824
Churchill Downs
CHDN
$7.18B
| $2.8M | 0.01% |
23,300
+2
| +0% | +$240 |
|
|
MZTI
825
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.77M | 0.01% |
16,386
-486
| -3% | -$82K |
|