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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$3.83B
| $2.61M | 0.01% |
36,009
+265
| +0.7% | +$19.2K |
|
|
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.01% |
24,275
-5,349
| -18% | -$574K |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $2.58M | 0.01% |
51,841
+5,451
| +12% | +$272K |
|
854
Rackspace Technology
RXT
$335M
| $2.57M | 0.01% |
180,495
+32,194
| +22% | +$458K |
|
855
Howmet Aerospace
HWM
$71.8B
| $2.56M | 0.01% |
81,962
+41,545
| +103% | +$1.3M |
|
856
Grifois
GRFS
$6.89B
| $2.54M | 0.01% |
173,884
-56,323
| -24% | -$823K |
|
857
Everest Group
EG
$14.3B
| $2.52M | 0.01% |
10,063
-2,224
| -18% | -$558K |
|
858
United Parks & Resorts
PRKS
$2.99B
| $2.5M | 0.01% |
45,150
-4,485
| -9% | -$248K |
|
859
Horace Mann Educators
HMN
$1.88B
| $2.49M | 0.01% |
62,686
-224
| -0.4% | -$8.91K |
|
860
Acadia Healthcare
ACHC
$2.19B
| $2.49M | 0.01% |
38,976
-126
| -0.3% | -$8.04K |
|
861
Aveanna Healthcare
AVAH
$1.72B
| $2.48M | 0.01% |
308,834
+110,971
| +56% | +$890K |
|
862
Kellanova
K
$27.8B
| $2.47M | 0.01% |
41,228
-4,434
| -10% | -$266K |
|
863
Banco Santander
SAN
$141B
| $2.46M | 0.01% |
679,861
+2,357
| +0.3% | +$8.54K |
|
864
Stifel
SF
$11.5B
| $2.45M | 0.01% |
35,971
+4,858
| +16% | +$330K |
|
865
iShares Russell 1000 ETF
IWB
$43.4B
| $2.44M | 0.01% |
+10,106
| New | +$2.44M |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.01% |
61,190
-6,168
| -9% | -$244K |
|
867
Lamb Weston
LW
$8.08B
| $2.42M | 0.01% |
39,349
-515,977
| -93% | -$31.7M |
|
868
Hain Celestial
HAIN
$164M
| $2.41M | 0.01% |
56,395
+2,430
| +5% | +$104K |
|
869
Group 1 Automotive
GPI
$6.26B
| $2.41M | 0.01% |
12,815
-19,793
| -61% | -$3.72M |
|
870
Kadant
KAI
$3.85B
| $2.4M | 0.01% |
11,778
-77
| -0.6% | -$15.7K |
|
871
Under Armour
UAA
$2.2B
| $2.4M | 0.01% |
118,722
+51,643
| +77% | +$1.04M |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | 0.01% |
39,999
-619
| -2% | -$37K |
|
873
PagSeguro Digital
PAGS
$2.8B
| $2.39M | 0.01% |
46,158
+1,234
| +3% | +$63.8K |
|
874
Southern Copper
SCCO
$83.6B
| $2.37M | 0.01% |
44,366
-1,499
| -3% | -$80.1K |
|
875
Champion Homes, Inc.
SKY
$4.43B
| $2.37M | 0.01% |
39,388
-3,815
| -9% | -$229K |
|