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 | |
|---|---|---|---|---|---|---|
1076
Medical Properties Trust
MPW
$2.77B
| $1.07M | ﹤0.01% |
53,268
+12,883
| +32% | +$259K |
|
1077
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | ﹤0.01% |
17,058
+825
| +5% | +$51K |
|
1078
DT Midstream
DTM
$10.7B
| $1.05M | ﹤0.01% |
+22,759
| New | +$1.05M |
|
1079
Empire State Realty Trust
ESRT
$1.35B
| $1.04M | ﹤0.01% |
103,638
-5,228
| -5% | -$52.4K |
|
1080
Wintrust Financial
WTFC
$9.34B
| $1.04M | ﹤0.01% |
12,901
+1,429
| +12% | +$115K |
|
1081
Amcor
AMCR
$19.1B
| $1.03M | ﹤0.01% |
89,231
-10,166
| -10% | -$118K |
|
1082
CAE Inc
CAE
$8.53B
| $1.03M | ﹤0.01% |
34,577
+236
| +0.7% | +$7.05K |
|
1083
Calix
CALX
$3.96B
| $1.03M | ﹤0.01% |
20,867
| – | – |
|
1084
Atlantic Union Bankshares
AUB
$5.09B
| $1.03M | ﹤0.01% |
27,812
+3,356
| +14% | +$124K |
|
1085
Telos
TLS
$456M
| $1.02M | ﹤0.01% |
35,882
-978
| -3% | -$27.8K |
|
1086
Essential Utilities
WTRG
$11B
| $1.02M | ﹤0.01% |
22,131
+850
| +4% | +$39.2K |
|
1087
Ryman Hospitality Properties
RHP
$6.35B
| $1.02M | ﹤0.01% |
+12,148
| New | +$1.02M |
|
1088
Commault Systems
CVLT
$7.96B
| $1.01M | ﹤0.01% |
13,440
+215
| +2% | +$16.2K |
|
1089
Carlyle Group
CG
$23.1B
| $1.01M | ﹤0.01% |
+21,246
| New | +$1.01M |
|
1090
Steel Dynamics
STLD
$19.8B
| $987K | ﹤0.01% |
+16,880
| New | +$987K |
|
1091
Warner Music
WMG
$17B
| $987K | ﹤0.01% |
+23,094
| New | +$987K |
|
1092
nLIGHT
LASR
$1.44B
| $983K | ﹤0.01% |
34,854
+189
| +0.5% | +$5.33K |
|
|
DISCK
1093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $980K | ﹤0.01% |
40,367
-1,165
| -3% | -$28.3K |
|
1094
ORIX
IX
$29.3B
| $979K | ﹤0.01% |
51,800
-20,700
| -29% | -$391K |
|
1095
Saic
SAIC
$4.83B
| $971K | ﹤0.01% |
+11,340
| New | +$971K |
|
|
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $965K | ﹤0.01% |
54,216
-4,382
| -7% | -$78K |
|
1097
HSBC
HSBC
$227B
| $957K | ﹤0.01% |
36,604
-23,906
| -40% | -$625K |
|
1098
Kimco Realty
KIM
$15.4B
| $956K | ﹤0.01% |
46,068
+19,271
| +72% | +$400K |
|
1099
Macy's
M
$4.64B
| $956K | ﹤0.01% |
42,302
+7,236
| +21% | +$164K |
|
1100
MACOM Technology Solutions
MTSI
$9.67B
| $951K | ﹤0.01% |
14,657
-922
| -6% | -$59.8K |
|