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 | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.45B
| $1.46M | 0.01% |
31,413
+12,265
| +64% | +$568K |
|
1002
JD.com
JD
$44.6B
| $1.46M | 0.01% |
+20,158
| New | +$1.46M |
|
1003
GoDaddy
GDDY
$20.1B
| $1.46M | 0.01% |
20,877
+865
| +4% | +$60.3K |
|
1004
ACI Worldwide
ACIW
$5.19B
| $1.45M | 0.01% |
47,114
-3,308
| -7% | -$102K |
|
1005
Western Union
WU
$2.86B
| $1.44M | 0.01% |
71,329
-8,415
| -11% | -$170K |
|
1006
N-able
NABL
$1.48B
| $1.44M | 0.01% |
+115,963
| New | +$1.44M |
|
1007
Constellium
CSTM
$2.04B
| $1.44M | 0.01% |
76,563
-173,513
| -69% | -$3.26M |
|
1008
Lumen
LUMN
$4.87B
| $1.44M | 0.01% |
116,006
-343,699
| -75% | -$4.26M |
|
1009
McGrath RentCorp
MGRC
$3.09B
| $1.43M | 0.01% |
19,885
+104
| +0.5% | +$7.48K |
|
1010
Western Digital
WDC
$31.9B
| $1.43M | 0.01% |
33,546
-8,809
| -21% | -$376K |
|
1011
Simply Good Foods
SMPL
$2.86B
| $1.42M | 0.01% |
41,253
+1,713
| +4% | +$59.1K |
|
1012
XPO
XPO
$15.4B
| $1.42M | 0.01% |
29,969
-7,876
| -21% | -$372K |
|
1013
Telephone and Data Systems
TDS
$4.54B
| $1.41M | 0.01% |
72,071
-1,695
| -2% | -$33K |
|
1014
Cemex
CX
$13.6B
| $1.4M | 0.01% |
194,678
+265
| +0.1% | +$1.9K |
|
1015
1-800-Flowers.com
FLWS
$324M
| $1.4M | 0.01% |
45,724
+4,998
| +12% | +$152K |
|
1016
Rollins
ROL
$27.4B
| $1.4M | 0.01% |
39,497
+4,223
| +12% | +$149K |
|
1017
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.39M | 0.01% |
10,682
+367
| +4% | +$47.7K |
|
1018
Sprout Social
SPT
$891M
| $1.38M | 0.01% |
+11,350
| New | +$1.38M |
|
1019
AutoNation
AN
$8.55B
| $1.38M | 0.01% |
11,349
+97
| +0.9% | +$11.8K |
|
1020
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.38M | 0.01% |
10,561
-77
| -0.7% | -$10K |
|
1021
Plexus
PLXS
$3.75B
| $1.37M | 0.01% |
15,358
+304
| +2% | +$27.2K |
|
1022
Natera
NTRA
$23.1B
| $1.37M | 0.01% |
12,316
+1,479
| +14% | +$165K |
|
1023
Regions Financial
RF
$24.1B
| $1.37M | 0.01% |
64,231
-11,583
| -15% | -$247K |
|
|
SHI
1024
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.37M | 0.01% |
56,496
+5,083
| +10% | +$123K |
|
1025
Kemper
KMPR
$3.39B
| $1.37M | 0.01% |
20,449
-1,699
| -8% | -$113K |
|