Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$2.26B
(+12%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
787
Reduced
415
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Moderna
MRNA
|
+$52.5M |
| 3 |
Microsoft
MSFT
|
+$41.3M |
| 4 |
Jack Henry & Associates
JKHY
|
+$36.6M |
| 5 |
Synopsys
SNPS
|
+$36M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$39.9M |
| 2 |
ON Semiconductor
ON
|
+$36.6M |
| 3 |
HCA Healthcare
HCA
|
+$29.3M |
| 4 |
Cummins
CMI
|
+$26.5M |
| 5 |
Chevron
CVX
|
+$23.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.01% |
14,293
+3,154
| +28% | +$295K |
|
1027
Itron
ITRI
$5.49B
| $1.33M | 0.01% |
13,311
+2,076
| +18% | +$208K |
|
1028
UGI
UGI
$7.37B
| $1.33M | 0.01% |
28,658
+642
| +2% | +$29.7K |
|
1029
Comerica
CMA
$8.83B
| $1.32M | 0.01% |
18,516
+1,781
| +11% | +$127K |
|
1030
Comstock Resources
CRK
$4.53B
| $1.32M | 0.01% |
+197,455
| New | +$1.32M |
|
|
NBIS
1031
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.31M | 0.01% |
18,539
+85
| +0.5% | +$6.02K |
|
1032
Empire State Realty Trust
ESRT
$1.32B
| $1.31M | 0.01% |
108,866
-40,504
| -27% | -$486K |
|
1033
LG Display
LPL
$4.41B
| $1.31M | 0.01% |
122,057
-205,611
| -63% | -$2.2M |
|
1034
Cleveland-Cliffs
CLF
$5.45B
| $1.3M | 0.01% |
60,456
-4,802
| -7% | -$103K |
|
1035
1-800-Flowers.com
FLWS
$316M
| $1.3M | 0.01% |
+40,726
| New | +$1.3M |
|
1036
AeroVironment
AVAV
$11.8B
| $1.29M | 0.01% |
12,879
+273
| +2% | +$27.3K |
|
1037
Blackbaud
BLKB
$3.29B
| $1.29M | 0.01% |
16,827
-50
| -0.3% | -$3.83K |
|
1038
Merit Medical Systems
MMSI
$5.47B
| $1.28M | 0.01% |
19,836
+1,235
| +7% | +$79.9K |
|
|
AHH
1039
Armada Hoffler Properties
AHH
$587M
| $1.28M | 0.01% |
95,905
+965
| +1% | +$12.8K |
|
|
MDRX
1040
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.01% |
+68,775
| New | +$1.27M |
|
1041
Independence Realty Trust
IRT
$4.18B
| $1.27M | 0.01% |
69,500
-2,842
| -4% | -$51.8K |
|
1042
Semtech
SMTC
$5.26B
| $1.26M | 0.01% |
18,323
-977
| -5% | -$67.2K |
|
1043
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.01% |
+17,117
| New | +$1.26M |
|
1044
nLIGHT
LASR
$1.42B
| $1.26M | 0.01% |
34,665
-99
| -0.3% | -$3.59K |
|
1045
Petco
WOOF
$1.06B
| $1.26M | 0.01% |
56,061
+28,806
| +106% | +$645K |
|
1046
Telos
TLS
$460M
| $1.25M | 0.01% |
36,860
-90
| -0.2% | -$3.06K |
|
1047
Natera
NTRA
$23B
| $1.23M | 0.01% |
10,837
+207
| +2% | +$23.5K |
|
|
STOR
1048
DELISTED
STORE Capital Corporation
STOR
| $1.23M | 0.01% |
35,651
+397
| +1% | +$13.7K |
|
1049
ORIX
IX
$29.8B
| $1.23M | 0.01% |
72,500
+5,265
| +8% | +$89.2K |
|
1050
Gen Digital
GEN
$18.4B
| $1.22M | 0.01% |
44,703
+20,348
| +84% | +$554K |
|