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 | |
|---|---|---|---|---|---|---|
1101
Danaos Corp
DAC
$1.75B
| $948K | ﹤0.01% |
+11,573
| New | +$948K |
|
1102
Aegon
AEG
$11.8B
| $945K | ﹤0.01% |
194,175
-4,096
| -2% | -$19.9K |
|
1103
International Seaways
INSW
$2.31B
| $940K | ﹤0.01% |
+51,548
| New | +$940K |
|
1104
Nokia
NOK
$24.5B
| $939K | ﹤0.01% |
172,224
-119,599
| -41% | -$652K |
|
1105
Blackbaud
BLKB
$3.23B
| $933K | ﹤0.01% |
13,257
-3,570
| -21% | -$251K |
|
1106
Silgan Holdings
SLGN
$4.83B
| $931K | ﹤0.01% |
24,269
+243
| +1% | +$9.32K |
|
|
SWTX
1107
DELISTED
SpringWorks Therapeutics
SWTX
| $927K | ﹤0.01% |
14,615
+59
| +0.4% | +$3.74K |
|
1108
United Airlines
UAL
$34.5B
| $925K | ﹤0.01% |
19,431
-1,078
| -5% | -$51.3K |
|
1109
Varonis Systems
VRNS
$6.28B
| $925K | ﹤0.01% |
+15,196
| New | +$925K |
|
1110
Campbell Soup
CPB
$10.1B
| $886K | ﹤0.01% |
21,181
-831
| -4% | -$34.8K |
|
1111
Magna International
MGA
$12.9B
| $884K | ﹤0.01% |
+11,750
| New | +$884K |
|
1112
Vishay Intertechnology
VSH
$2.11B
| $877K | ﹤0.01% |
43,673
+805
| +2% | +$16.2K |
|
1113
Brookfield Infrastructure
BIPC
$4.75B
| $870K | ﹤0.01% |
+21,795
| New | +$870K |
|
1114
Comfort Systems
FIX
$24.9B
| $870K | ﹤0.01% |
+12,196
| New | +$870K |
|
1115
Neogen
NEOG
$1.25B
| $869K | ﹤0.01% |
20,010
+1,064
| +6% | +$46.2K |
|
1116
Regency Centers
REG
$13.4B
| $853K | ﹤0.01% |
12,666
-373
| -3% | -$25.1K |
|
1117
Kite Realty
KRG
$5.11B
| $847K | ﹤0.01% |
41,615
-1,694
| -4% | -$34.5K |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $845K | ﹤0.01% |
63,250
-5,525
| -8% | -$73.8K |
|
1119
APA Corp
APA
$8.14B
| $844K | ﹤0.01% |
39,391
-3,150
| -7% | -$67.5K |
|
1120
Itron
ITRI
$5.51B
| $840K | ﹤0.01% |
11,109
-2,202
| -17% | -$167K |
|
|
ECOL
1121
DELISTED
US Ecology, Inc.
ECOL
| $833K | ﹤0.01% |
25,757
-2,809
| -10% | -$90.8K |
|
1122
Core & Main
CNM
$12.7B
| $818K | ﹤0.01% |
+31,202
| New | +$818K |
|
|
PGRE
1123
Paramount Group
PGRE
$1.66B
| $818K | ﹤0.01% |
90,995
-69,904
| -43% | -$628K |
|
|
CO
1124
DELISTED
Global Cord Blood Corporation
CO
| $815K | ﹤0.01% |
174,569
+3,680
| +2% | +$17.2K |
|
1125
Douglas Dynamics
PLOW
$771M
| $813K | ﹤0.01% |
22,399
-3,301
| -13% | -$120K |
|