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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$1.71B
| $1.22M | 0.01% |
27,480
+916
| +3% | +$40.6K |
|
1052
UGI
UGI
$7.43B
| $1.21M | 0.01% |
28,442
-216
| -0.8% | -$9.2K |
|
1053
Cleveland-Cliffs
CLF
$5.63B
| $1.21M | 0.01% |
61,015
+559
| +0.9% | +$11.1K |
|
1054
Deutsche Bank
DB
$67.8B
| $1.21M | 0.01% |
95,055
-31,728
| -25% | -$403K |
|
1055
Radware
RDWR
$1.07B
| $1.2M | ﹤0.01% |
35,632
+9,887
| +38% | +$334K |
|
1056
Pinterest
PINS
$25.8B
| $1.2M | ﹤0.01% |
23,533
+8,496
| +57% | +$433K |
|
1057
Timken Company
TKR
$5.42B
| $1.19M | ﹤0.01% |
18,220
-45,607
| -71% | -$2.98M |
|
1058
Gen Digital
GEN
$18.2B
| $1.18M | ﹤0.01% |
46,591
+1,888
| +4% | +$47.8K |
|
|
AMRS
1059
DELISTED
Amyris Inc.
AMRS
| $1.17M | ﹤0.01% |
84,982
-3,611
| -4% | -$49.6K |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.05B
| $1.15M | ﹤0.01% |
22,350
+738
| +3% | +$38.1K |
|
|
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | ﹤0.01% |
33,208
-398
| -1% | -$13.8K |
|
1062
Harley-Davidson
HOG
$3.67B
| $1.15M | ﹤0.01% |
31,346
-15,574
| -33% | -$570K |
|
1063
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.15M | ﹤0.01% |
19,036
-4,095
| -18% | -$247K |
|
1064
C.H. Robinson
CHRW
$14.9B
| $1.15M | ﹤0.01% |
13,171
-1,122
| -8% | -$97.6K |
|
|
STOR
1065
DELISTED
STORE Capital Corporation
STOR
| $1.14M | ﹤0.01% |
35,688
+37
| +0.1% | +$1.19K |
|
1066
Smith & Nephew
SNN
$16.5B
| $1.14M | ﹤0.01% |
33,108
-2,193
| -6% | -$75.3K |
|
1067
Commerce Bancshares
CBSH
$8.08B
| $1.13M | ﹤0.01% |
19,673
+1,314
| +7% | +$75.3K |
|
1068
Dolby
DLB
$6.96B
| $1.11M | ﹤0.01% |
12,634
-1,321
| -9% | -$116K |
|
1069
Descartes Systems
DSGX
$9.26B
| $1.11M | ﹤0.01% |
13,680
+154
| +1% | +$12.5K |
|
1070
Enel Chile
ENIC
$5.12B
| $1.09M | ﹤0.01% |
453,096
+104,015
| +30% | +$251K |
|
1071
Integra LifeSciences
IART
$1.25B
| $1.09M | ﹤0.01% |
15,914
+1,314
| +9% | +$90K |
|
1072
Royal Gold
RGLD
$12.2B
| $1.09M | ﹤0.01% |
11,380
-5,849
| -34% | -$559K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
25,962
-492
| -2% | -$20.4K |
|
1074
Range Resources
RRC
$8.27B
| $1.07M | ﹤0.01% |
47,471
+10,478
| +28% | +$237K |
|
1075
Fortis
FTS
$24.8B
| $1.07M | ﹤0.01% |
24,111
-2,698
| -10% | -$120K |
|