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 | |
|---|---|---|---|---|---|---|
1026
MSC Industrial Direct
MSM
$5.14B
| $1.37M | 0.01% |
17,017
-1,981
| -10% | -$159K |
|
1027
Viatris
VTRS
$12.2B
| $1.36M | 0.01% |
100,055
-8,991
| -8% | -$122K |
|
1028
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.35M | 0.01% |
23,774
-2,170
| -8% | -$124K |
|
1029
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.01% |
11,968
+41
| +0.3% | +$4.59K |
|
1030
Voya Financial
VOYA
$7.38B
| $1.34M | 0.01% |
21,794
-861
| -4% | -$52.9K |
|
1031
ArcelorMittal
MT
$26B
| $1.32M | 0.01% |
43,803
-53,012
| -55% | -$1.6M |
|
1032
Sonoco
SON
$4.56B
| $1.31M | 0.01% |
22,000
-1,567
| -7% | -$93.4K |
|
1033
NeoGenomics
NEO
$1.03B
| $1.31M | 0.01% |
27,128
+9,668
| +55% | +$467K |
|
1034
EQT Corp
EQT
$32.2B
| $1.31M | 0.01% |
63,842
-2,534
| -4% | -$51.8K |
|
1035
Lattice Semiconductor
LSCC
$9.05B
| $1.3M | 0.01% |
20,149
+4,300
| +27% | +$278K |
|
1036
NOV
NOV
$4.95B
| $1.29M | 0.01% |
98,310
-36,525
| -27% | -$479K |
|
|
AHH
1037
Armada Hoffler Properties
AHH
$585M
| $1.29M | 0.01% |
96,366
+461
| +0.5% | +$6.16K |
|
1038
Glacier Bancorp
GBCI
$5.88B
| $1.29M | 0.01% |
23,225
-1,182
| -5% | -$65.4K |
|
1039
Chunghwa Telecom
CHT
$34.3B
| $1.28M | 0.01% |
32,591
+14,571
| +81% | +$573K |
|
1040
FormFactor
FORM
$2.26B
| $1.28M | 0.01% |
34,256
+2,362
| +7% | +$88.2K |
|
1041
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.27M | 0.01% |
22,986
-5,712
| -20% | -$316K |
|
1042
DiamondRock Hospitality
DRH
$1.76B
| $1.26M | 0.01% |
133,823
-10,874
| -8% | -$103K |
|
1043
Sunrun
RUN
$4.19B
| $1.26M | 0.01% |
28,643
+1,004
| +4% | +$44.2K |
|
1044
Knight Transportation
KNX
$7B
| $1.26M | 0.01% |
24,607
+2,547
| +12% | +$130K |
|
1045
PROS Holdings
PRO
$746M
| $1.23M | 0.01% |
34,710
-1,490
| -4% | -$52.9K |
|
1046
OGE Energy
OGE
$8.89B
| $1.23M | 0.01% |
37,251
+6,253
| +20% | +$206K |
|
1047
Celsius Holdings
CELH
$15B
| $1.23M | 0.01% |
40,872
+8,535
| +26% | +$256K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
28,034
-609
| -2% | -$26.5K |
|
1049
Affirm
AFRM
$28.4B
| $1.22M | 0.01% |
+10,217
| New | +$1.22M |
|
1050
Halozyme
HALO
$8.76B
| $1.22M | 0.01% |
29,920
-3,773
| -11% | -$153K |
|