Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
GoDaddy
GDDY
$20.1B
| $1.06M | 0.01% |
12,767
+1,161
| +10% | +$96.3K |
|
1002
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.01% |
83,555
-2,962
| -3% | -$37.4K |
|
1003
Natera
NTRA
$23.1B
| $1.05M | 0.01% |
+10,593
| New | +$1.05M |
|
1004
Rogers Communications
RCI
$19.4B
| $1.04M | 0.01% |
22,402
+158
| +0.7% | +$7.36K |
|
1005
nLIGHT
LASR
$1.44B
| $1.04M | 0.01% |
+31,751
| New | +$1.04M |
|
1006
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.01% |
+18,336
| New | +$1.03M |
|
|
EPAY
1007
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.01% |
19,294
+449
| +2% | +$23.7K |
|
1008
HSBC
HSBC
$227B
| $1.02M | 0.01% |
39,237
+20,060
| +105% | +$520K |
|
1009
Independence Realty Trust
IRT
$4.22B
| $1.01M | 0.01% |
75,499
-8,958
| -11% | -$120K |
|
1010
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.01% |
10,795
+515
| +5% | +$48.3K |
|
1011
American Financial Group
AFG
$11.6B
| $1M | 0.01% |
11,455
+317
| +3% | +$27.8K |
|
1012
Ecopetrol
EC
$18.7B
| $1M | 0.01% |
77,696
+27,125
| +54% | +$350K |
|
1013
Merit Medical Systems
MMSI
$5.51B
| $1M | 0.01% |
18,067
+620
| +4% | +$34.4K |
|
1014
Glacier Bancorp
GBCI
$5.88B
| $1M | 0.01% |
21,784
+330
| +2% | +$15.2K |
|
1015
Halozyme
HALO
$8.76B
| $999K | 0.01% |
23,392
-28,925
| -55% | -$1.24M |
|
1016
Fortis
FTS
$24.8B
| $990K | 0.01% |
24,257
+7,269
| +43% | +$297K |
|
1017
Chegg
CHGG
$185M
| $982K | 0.01% |
+10,874
| New | +$982K |
|
|
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
| $978K | 0.01% |
+26,909
| New | +$978K |
|
1019
Tapestry
TPR
$21.7B
| $971K | 0.01% |
31,229
+17,767
| +132% | +$552K |
|
1020
ONE Gas
OGS
$4.56B
| $966K | 0.01% |
+12,578
| New | +$966K |
|
|
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
| $957K | 0.01% |
17,463
-23,101
| -57% | -$1.27M |
|
|
NBIS
1022
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $953K | 0.01% |
13,698
-9,858
| -42% | -$686K |
|
1023
Avient
AVNT
$3.45B
| $950K | 0.01% |
23,593
-515
| -2% | -$20.7K |
|
|
WBA
1024
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.01% |
23,587
+1,562
| +7% | +$62.3K |
|
1025
Hewlett Packard
HPE
$31B
| $940K | 0.01% |
79,343
+8,209
| +12% | +$97.3K |
|