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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$1.99B
| $1.75M | 0.01% |
30,486
-2,416
| -7% | -$139K |
|
952
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.75M | 0.01% |
22,064
+991
| +5% | +$78.5K |
|
953
Hormel Foods
HRL
$14.1B
| $1.74M | 0.01% |
42,443
-872
| -2% | -$35.7K |
|
|
SGI
954
Somnigroup International Inc.
SGI
$18.3B
| $1.74M | 0.01% |
37,386
+2,456
| +7% | +$114K |
|
955
Choice Hotels
CHH
$5.41B
| $1.73M | 0.01% |
13,714
-93
| -0.7% | -$11.8K |
|
|
FARO
956
DELISTED
Faro Technologies
FARO
| $1.71M | 0.01% |
26,040
-430
| -2% | -$28.3K |
|
957
Lloyds Banking Group
LYG
$64.5B
| $1.71M | 0.01% |
698,257
+77,398
| +12% | +$190K |
|
958
Bank of Montreal
BMO
$90.3B
| $1.69M | 0.01% |
16,959
-1,299
| -7% | -$130K |
|
959
Texas Roadhouse
TXRH
$11.2B
| $1.69M | 0.01% |
18,507
+316
| +2% | +$28.9K |
|
960
Stellantis
STLA
$26.2B
| $1.69M | 0.01% |
88,403
-5,035
| -5% | -$96.1K |
|
961
Affiliated Managers Group
AMG
$6.54B
| $1.67M | 0.01% |
11,082
+309
| +3% | +$46.7K |
|
962
AES
AES
$9.21B
| $1.66M | 0.01% |
72,742
-18,490
| -20% | -$422K |
|
963
Telefônica Brasil
VIV
$20.1B
| $1.66M | 0.01% |
213,772
+20,442
| +11% | +$159K |
|
964
Upbound Group
UPBD
$1.47B
| $1.65M | 0.01% |
+29,438
| New | +$1.65M |
|
965
La-Z-Boy
LZB
$1.49B
| $1.65M | 0.01% |
51,238
-195
| -0.4% | -$6.28K |
|
966
Viavi Solutions
VIAV
$2.6B
| $1.62M | 0.01% |
102,759
-1,802
| -2% | -$28.4K |
|
967
TFI International
TFII
$8.01B
| $1.61M | 0.01% |
15,795
+522
| +3% | +$53.3K |
|
968
Comerica
CMA
$8.85B
| $1.61M | 0.01% |
19,971
+1,455
| +8% | +$117K |
|
969
Pinnacle West Capital
PNW
$10.6B
| $1.6M | 0.01% |
22,151
-2,327
| -10% | -$168K |
|
|
AQUA
970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.6M | 0.01% |
42,666
+52
| +0.1% | +$1.95K |
|
971
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.6M | 0.01% |
71,343
-3,173
| -4% | -$71.1K |
|
972
AeroVironment
AVAV
$11.3B
| $1.6M | 0.01% |
18,511
+5,632
| +44% | +$486K |
|
973
Coca-Cola Femsa
KOF
$17.5B
| $1.6M | 0.01% |
28,405
-5,368
| -16% | -$302K |
|
974
Telus
TU
$25.3B
| $1.6M | 0.01% |
72,641
-8,651
| -11% | -$190K |
|
975
Schwab US REIT ETF
SCHH
$8.38B
| $1.59M | 0.01% |
69,738
-514
| -0.7% | -$11.7K |
|