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 | |
|---|---|---|---|---|---|---|
901
Embraer
ERJ
$11.2B
| $2.05M | 0.01% |
120,687
-170
| -0.1% | -$2.89K |
|
902
Home BancShares
HOMB
$5.88B
| $2.04M | 0.01% |
86,867
+17,005
| +24% | +$400K |
|
903
Independence Realty Trust
IRT
$4.22B
| $2.04M | 0.01% |
100,163
+30,663
| +44% | +$624K |
|
904
Magnolia Oil & Gas
MGY
$4.38B
| $2.04M | 0.01% |
114,528
-42,491
| -27% | -$756K |
|
905
Murphy USA
MUSA
$7.47B
| $2.04M | 0.01% |
12,178
+1,593
| +15% | +$266K |
|
906
Independent Bank
INDB
$3.55B
| $2.04M | 0.01% |
26,721
-582
| -2% | -$44.3K |
|
907
Curtiss-Wright
CW
$18.1B
| $2.03M | 0.01% |
16,051
+3,920
| +32% | +$495K |
|
|
ORAN
908
DELISTED
Orange
ORAN
| $2.02M | 0.01% |
186,781
-39,169
| -17% | -$424K |
|
909
Plug Power
PLUG
$1.69B
| $2.02M | 0.01% |
79,046
+1,071
| +1% | +$27.4K |
|
910
Gates Industrial
GTES
$6.68B
| $2.02M | 0.01% |
124,044
+24,608
| +25% | +$400K |
|
911
Hewlett Packard
HPE
$31B
| $2.01M | 0.01% |
140,929
+22,470
| +19% | +$320K |
|
912
CRH
CRH
$75.4B
| $2M | 0.01% |
42,884
-21,948
| -34% | -$1.03M |
|
913
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.01% |
25,338
+276
| +1% | +$21.8K |
|
914
Amdocs
DOX
$9.46B
| $2M | 0.01% |
26,458
-4,373
| -14% | -$331K |
|
915
PPL Corp
PPL
$26.6B
| $1.99M | 0.01% |
71,335
+7,077
| +11% | +$197K |
|
916
Iridium Communications
IRDM
$2.67B
| $1.97M | 0.01% |
49,318
+195
| +0.4% | +$7.77K |
|
917
Celanese
CE
$5.34B
| $1.96M | 0.01% |
12,976
-12,640
| -49% | -$1.9M |
|
918
Brown-Forman Class B
BF.B
$13.7B
| $1.95M | 0.01% |
29,148
-2,829
| -9% | -$190K |
|
919
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.95M | 0.01% |
54,839
-4,998
| -8% | -$177K |
|
920
Cheniere Energy
LNG
$51.8B
| $1.93M | 0.01% |
19,802
-2,159
| -10% | -$211K |
|
921
Organon & Co
OGN
$2.7B
| $1.93M | 0.01% |
58,922
+26,181
| +80% | +$858K |
|
|
WBA
922
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.01% |
40,910
+4,076
| +11% | +$192K |
|
923
Brink's
BCO
$4.78B
| $1.92M | 0.01% |
30,339
-1,097
| -3% | -$69.4K |
|
924
Healthcare Realty
HR
$6.35B
| $1.92M | 0.01% |
64,610
-2,072
| -3% | -$61.4K |
|
925
Toro Company
TTC
$7.99B
| $1.91M | 0.01% |
19,623
-1,889
| -9% | -$184K |
|