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 | |
|---|---|---|---|---|---|---|
926
PACCAR
PCAR
$52B
| $1.91M | 0.01% |
36,275
-14,134
| -28% | -$744K |
|
927
nVent Electric
NVT
$14.9B
| $1.9M | 0.01% |
58,729
-51,810
| -47% | -$1.68M |
|
928
Prosperity Bancshares
PB
$6.46B
| $1.88M | 0.01% |
26,404
-249
| -0.9% | -$17.7K |
|
|
WBK
929
DELISTED
Westpac Banking Corporation
WBK
| $1.87M | 0.01% |
101,140
-27,354
| -21% | -$507K |
|
930
American Financial Group
AFG
$11.6B
| $1.86M | 0.01% |
14,743
+545
| +4% | +$68.6K |
|
931
Donaldson
DCI
$9.44B
| $1.84M | 0.01% |
32,044
-467
| -1% | -$26.8K |
|
932
Cerence
CRNC
$399M
| $1.84M | 0.01% |
19,120
+4,353
| +29% | +$418K |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $1.84M | 0.01% |
82,169
-67,141
| -45% | -$1.5M |
|
934
Fortune Brands Innovations
FBIN
$7.3B
| $1.83M | 0.01% |
23,937
-10,154
| -30% | -$776K |
|
935
Travel + Leisure Co
TNL
$4.08B
| $1.83M | 0.01% |
33,543
+36
| +0.1% | +$1.96K |
|
936
Acuity Brands
AYI
$10.4B
| $1.82M | 0.01% |
+10,505
| New | +$1.82M |
|
937
Interpublic Group of Companies
IPG
$9.94B
| $1.82M | 0.01% |
49,582
+23,866
| +93% | +$875K |
|
938
Rapid7
RPD
$1.32B
| $1.81M | 0.01% |
16,035
+456
| +3% | +$51.5K |
|
939
National Grid
NGG
$69.6B
| $1.8M | 0.01% |
33,550
-4,918
| -13% | -$263K |
|
940
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.79M | 0.01% |
32,240
-5,210
| -14% | -$290K |
|
941
Consolidated Edison
ED
$35.4B
| $1.79M | 0.01% |
24,719
+486
| +2% | +$35.3K |
|
942
Vicor
VICR
$2.33B
| $1.78M | 0.01% |
13,297
+1,850
| +16% | +$248K |
|
943
Fortive
FTV
$16.2B
| $1.78M | 0.01% |
25,239
+716
| +3% | +$50.5K |
|
944
Emergent Biosolutions
EBS
$404M
| $1.78M | 0.01% |
35,502
-1,757
| -5% | -$87.9K |
|
945
H.B. Fuller
FUL
$3.37B
| $1.78M | 0.01% |
27,511
-223
| -0.8% | -$14.4K |
|
946
Genpact
G
$7.82B
| $1.78M | 0.01% |
37,360
+7,724
| +26% | +$367K |
|
947
Petrobras Class A
PBR.A
$72.8B
| $1.77M | 0.01% |
177,150
-21,043
| -11% | -$210K |
|
948
ICF International
ICFI
$1.75B
| $1.76M | 0.01% |
19,745
-217
| -1% | -$19.4K |
|
949
Silicon Laboratories
SLAB
$4.45B
| $1.76M | 0.01% |
12,559
+307
| +3% | +$43K |
|
950
Trip.com Group
TCOM
$47.6B
| $1.75M | 0.01% |
56,963
+28,014
| +97% | +$862K |
|