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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$9.56B
| $809K | ﹤0.01% |
24,412
-4,070
| -14% | -$135K |
|
1127
Progyny
PGNY
$1.94B
| $809K | ﹤0.01% |
14,447
+4,419
| +44% | +$247K |
|
1128
BrightView Holdings
BV
$1.36B
| $808K | ﹤0.01% |
54,766
+1,221
| +2% | +$18K |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $805K | ﹤0.01% |
45,679
+1,223
| +3% | +$21.6K |
|
1130
ServisFirst Bancshares
SFBS
$4.78B
| $796K | ﹤0.01% |
10,235
+9
| +0.1% | +$700 |
|
1131
Imperial Oil
IMO
$44.4B
| $782K | ﹤0.01% |
24,782
-27,714
| -53% | -$875K |
|
1132
LXP Industrial Trust
LXP
$2.71B
| $780K | ﹤0.01% |
61,142
+5,265
| +9% | +$67.2K |
|
1133
Franklin Resources
BEN
$13B
| $779K | ﹤0.01% |
26,219
-28,986
| -53% | -$861K |
|
|
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $776K | ﹤0.01% |
24,688
-4,784
| -16% | -$150K |
|
1135
Roblox
RBLX
$88.5B
| $775K | ﹤0.01% |
+10,255
| New | +$775K |
|
1136
Tapestry
TPR
$21.7B
| $773K | ﹤0.01% |
20,893
-21,036
| -50% | -$778K |
|
1137
GrafTech
EAF
$256M
| $758K | ﹤0.01% |
7,342
-35
| -0.5% | -$3.61K |
|
|
ECOM
1138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $757K | ﹤0.01% |
30,029
+7,065
| +31% | +$178K |
|
1139
John Wiley & Sons Class A
WLY
$2.13B
| $755K | ﹤0.01% |
14,459
-172
| -1% | -$8.98K |
|
1140
NETSCOUT
NTCT
$1.79B
| $746K | ﹤0.01% |
27,684
-308
| -1% | -$8.3K |
|
1141
Tenable Holdings
TENB
$3.76B
| $743K | ﹤0.01% |
16,112
-8
| -0% | -$369 |
|
1142
Mizuho Financial
MFG
$80.9B
| $738K | ﹤0.01% |
259,717
-62,304
| -19% | -$177K |
|
1143
Golar LNG
GLNG
$4.52B
| $737K | ﹤0.01% |
56,848
+23,964
| +73% | +$311K |
|
1144
America Movil
AMX
$59.1B
| $732K | ﹤0.01% |
41,418
-21,235
| -34% | -$375K |
|
1145
Select Medical
SEM
$1.62B
| $722K | ﹤0.01% |
37,029
+5,716
| +18% | +$111K |
|
1146
Telefonica
TEF
$30.1B
| $720K | ﹤0.01% |
163,757
+84,480
| +107% | +$371K |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $719K | ﹤0.01% |
35,499
-340
| -0.9% | -$6.89K |
|
1148
FirstEnergy
FE
$25.1B
| $718K | ﹤0.01% |
20,168
+7,612
| +61% | +$271K |
|
1149
Janus International
JBI
$1.44B
| $717K | ﹤0.01% |
58,617
-1,687
| -3% | -$20.6K |
|
1150
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $709K | ﹤0.01% |
31,561
+4,232
| +15% | +$95.1K |
|