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 | |
|---|---|---|---|---|---|---|
|
BBL
826
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.77M | 0.01% |
54,564
+30,321
| +125% | +$1.54M |
|
827
Kilroy Realty
KRC
$5.05B
| $2.76M | 0.01% |
41,710
-808
| -2% | -$53.5K |
|
828
Terreno Realty
TRNO
$6.1B
| $2.76M | 0.01% |
43,620
+11,813
| +37% | +$747K |
|
829
Synovus
SNV
$7.15B
| $2.75M | 0.01% |
62,562
-3,518
| -5% | -$154K |
|
|
UCB
830
United Community Banks, Inc.
UCB
$4.04B
| $2.74M | 0.01% |
+83,422
| New | +$2.74M |
|
831
Maximus
MMS
$4.97B
| $2.74M | 0.01% |
32,873
+1,699
| +5% | +$141K |
|
832
iShares Russell 3000 ETF
IWV
$16.7B
| $2.73M | 0.01% |
10,694
-278
| -3% | -$70.8K |
|
833
Advance Auto Parts
AAP
$3.63B
| $2.72M | 0.01% |
13,014
+1,529
| +13% | +$319K |
|
834
Ares Management
ARES
$38.9B
| $2.72M | 0.01% |
36,791
+2,975
| +9% | +$220K |
|
835
Sabesp
SBS
$15.8B
| $2.71M | 0.01% |
382,719
+23,481
| +7% | +$166K |
|
836
Republic Services
RSG
$71.7B
| $2.71M | 0.01% |
22,548
-4,882
| -18% | -$586K |
|
837
CarGurus
CARG
$3.59B
| $2.7M | 0.01% |
86,020
+21,992
| +34% | +$691K |
|
838
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.68M | 0.01% |
52,903
+1,143
| +2% | +$57.9K |
|
839
WEX
WEX
$5.87B
| $2.68M | 0.01% |
15,214
-39
| -0.3% | -$6.87K |
|
840
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.67M | 0.01% |
27,115
+5,969
| +28% | +$587K |
|
841
Trex
TREX
$6.93B
| $2.66M | 0.01% |
26,088
+2,646
| +11% | +$270K |
|
842
Albemarle
ALB
$9.6B
| $2.66M | 0.01% |
12,131
-234
| -2% | -$51.2K |
|
843
NetApp
NTAP
$23.7B
| $2.65M | 0.01% |
29,538
-5,219
| -15% | -$468K |
|
844
RPM International
RPM
$16.2B
| $2.65M | 0.01% |
34,142
-3,551
| -9% | -$276K |
|
845
Core Laboratories
CLB
$592M
| $2.64M | 0.01% |
95,086
+144
| +0.2% | +$4K |
|
846
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.64M | 0.01% |
20,264
+2,007
| +11% | +$261K |
|
847
Fluor
FLR
$6.72B
| $2.64M | 0.01% |
164,977
+67,298
| +69% | +$1.07M |
|
|
CONE
848
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | 0.01% |
34,039
+1,774
| +5% | +$137K |
|
849
Bath & Body Works
BBWI
$6.06B
| $2.62M | 0.01% |
41,534
+12,984
| +45% | +$819K |
|
850
Realty Income
O
$54.2B
| $2.61M | 0.01% |
41,599
-4,332
| -9% | -$272K |
|