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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$6.35B
| $1.59M | 0.01% |
12,282
+1,275
| +12% | +$165K |
|
977
Hanesbrands
HBI
$2.27B
| $1.58M | 0.01% |
91,962
+3,277
| +4% | +$56.2K |
|
978
Scotiabank
BNS
$78.8B
| $1.58M | 0.01% |
25,614
-15,620
| -38% | -$961K |
|
979
Integer Holdings
ITGR
$3.75B
| $1.57M | 0.01% |
17,599
+1,011
| +6% | +$90.3K |
|
980
Enovis
ENOV
$1.84B
| $1.57M | 0.01% |
19,891
+63
| +0.3% | +$4.98K |
|
|
MDP
981
DELISTED
Meredith Corporation
MDP
| $1.56M | 0.01% |
27,959
+1,279
| +5% | +$71.2K |
|
|
GMRE
982
Global Medical REIT
GMRE
$508M
| $1.55M | 0.01% |
105,547
-6,068
| -5% | -$89.2K |
|
983
Federal Realty Investment Trust
FRT
$8.86B
| $1.54M | 0.01% |
13,083
-1,180
| -8% | -$139K |
|
|
TIG
984
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.54M | 0.01% |
149,193
+4,051
| +3% | +$41.9K |
|
985
Power Integrations
POWI
$2.52B
| $1.54M | 0.01% |
15,590
+1,236
| +9% | +$122K |
|
|
SWI
986
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.52M | 0.01% |
91,109
-85,512
| -48% | -$1.43M |
|
987
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.01% |
20,725
+3,608
| +21% | +$265K |
|
988
Frontier Communications
FYBR
$9.33B
| $1.52M | 0.01% |
+54,523
| New | +$1.52M |
|
|
NBIS
989
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.51M | 0.01% |
18,960
+421
| +2% | +$33.6K |
|
990
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.5M | 0.01% |
29,451
-3,059
| -9% | -$156K |
|
991
Seagate
STX
$40B
| $1.5M | 0.01% |
18,183
-1,827
| -9% | -$151K |
|
992
KeyCorp
KEY
$20.8B
| $1.5M | 0.01% |
69,322
+4,370
| +7% | +$94.5K |
|
993
Gentherm
THRM
$1.1B
| $1.5M | 0.01% |
18,504
+3,014
| +19% | +$244K |
|
994
Rithm Capital
RITM
$6.69B
| $1.5M | 0.01% |
136,085
+27,862
| +26% | +$306K |
|
|
BCPC
995
Balchem Corporation
BCPC
$5.23B
| $1.5M | 0.01% |
+10,310
| New | +$1.5M |
|
996
Petco
WOOF
$1.03B
| $1.49M | 0.01% |
70,746
+14,685
| +26% | +$310K |
|
997
Alight
ALIT
$2B
| $1.48M | 0.01% |
+128,449
| New | +$1.48M |
|
998
Merit Medical Systems
MMSI
$5.51B
| $1.47M | 0.01% |
20,524
+688
| +3% | +$49.4K |
|
999
Piper Sandler
PIPR
$5.79B
| $1.46M | 0.01% |
+10,577
| New | +$1.46M |
|
1000
Semtech
SMTC
$5.26B
| $1.46M | 0.01% |
18,698
+375
| +2% | +$29.2K |
|