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 | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$2.65B
| $2.36M | 0.01% |
70,074
-145,657
| -68% | -$4.9M |
|
877
J.M. Smucker
SJM
$12B
| $2.36M | 0.01% |
19,622
-300
| -2% | -$36K |
|
878
Revvity
RVTY
$10.1B
| $2.35M | 0.01% |
13,575
+1,813
| +15% | +$314K |
|
879
Equity Lifestyle Properties
ELS
$12B
| $2.35M | 0.01% |
30,092
-594
| -2% | -$46.4K |
|
880
LCI Industries
LCII
$2.57B
| $2.35M | 0.01% |
17,447
+1,594
| +10% | +$215K |
|
881
Dorman Products
DORM
$5B
| $2.34M | 0.01% |
24,688
-410
| -2% | -$38.8K |
|
882
Ichor Holdings
ICHR
$579M
| $2.34M | 0.01% |
+56,882
| New | +$2.34M |
|
883
Infosys
INFY
$67.9B
| $2.34M | 0.01% |
105,015
-427
| -0.4% | -$9.5K |
|
884
DoorDash
DASH
$105B
| $2.31M | 0.01% |
+11,199
| New | +$2.31M |
|
885
Sarepta Therapeutics
SRPT
$1.96B
| $2.29M | 0.01% |
24,770
+634
| +3% | +$58.6K |
|
886
Vontier
VNT
$6.37B
| $2.28M | 0.01% |
67,954
+6,616
| +11% | +$222K |
|
887
Omnicell
OMCL
$1.47B
| $2.28M | 0.01% |
15,374
+1,789
| +13% | +$266K |
|
888
MGM Resorts International
MGM
$9.98B
| $2.26M | 0.01% |
52,259
-9,346
| -15% | -$403K |
|
889
AGCO
AGCO
$8.28B
| $2.23M | 0.01% |
18,196
+2,363
| +15% | +$290K |
|
|
PTR
890
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.2M | 0.01% |
47,017
+14,454
| +44% | +$676K |
|
891
Teradyne
TER
$19.1B
| $2.18M | 0.01% |
19,957
+6,685
| +50% | +$730K |
|
892
Madison Square Garden
MSGS
$4.71B
| $2.16M | 0.01% |
11,590
-63
| -0.5% | -$11.7K |
|
893
Dycom Industries
DY
$7.19B
| $2.15M | 0.01% |
30,109
+692
| +2% | +$49.3K |
|
894
CRISPR Therapeutics
CRSP
$4.99B
| $2.14M | 0.01% |
19,128
+9,104
| +91% | +$1.02M |
|
895
Arcosa
ACA
$4.79B
| $2.12M | 0.01% |
42,326
-155
| -0.4% | -$7.78K |
|
896
Bloom Energy
BE
$13.4B
| $2.12M | 0.01% |
113,257
+21,562
| +24% | +$404K |
|
897
Baidu
BIDU
$35.1B
| $2.11M | 0.01% |
+13,750
| New | +$2.11M |
|
898
UFP Industries
UFPI
$6.08B
| $2.11M | 0.01% |
31,032
+72
| +0.2% | +$4.9K |
|
899
Axon Enterprise
AXON
$57.2B
| $2.08M | 0.01% |
+11,909
| New | +$2.08M |
|
900
Healthpeak Properties
DOC
$12.8B
| $2.05M | 0.01% |
61,300
-7,420
| -11% | -$248K |
|