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 | |
|---|---|---|---|---|---|---|
1151
KB Home
KBH
$4.63B
| $708K | ﹤0.01% |
18,189
+478
| +3% | +$18.6K |
|
1152
MillerKnoll
MLKN
$1.47B
| $707K | ﹤0.01% |
18,768
+7,834
| +72% | +$295K |
|
1153
Cytokinetics
CYTK
$6.34B
| $705K | ﹤0.01% |
19,716
+2,577
| +15% | +$92.1K |
|
1154
Perrigo
PRGO
$3.12B
| $703K | ﹤0.01% |
+14,845
| New | +$703K |
|
1155
dLocal
DLO
$3.94B
| $702K | ﹤0.01% |
+12,865
| New | +$702K |
|
1156
ONE Gas
OGS
$4.56B
| $700K | ﹤0.01% |
11,043
-1,432
| -11% | -$90.8K |
|
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $699K | ﹤0.01% |
+11,638
| New | +$699K |
|
1158
Alaska Air
ALK
$7.28B
| $694K | ﹤0.01% |
11,850
-78
| -0.7% | -$4.57K |
|
1159
OFG Bancorp
OFG
$1.99B
| $693K | ﹤0.01% |
27,485
+3,237
| +13% | +$81.6K |
|
1160
Wolverine World Wide
WWW
$2.59B
| $689K | ﹤0.01% |
23,076
+2,050
| +10% | +$61.2K |
|
1161
Jabil
JBL
$22.5B
| $682K | ﹤0.01% |
11,678
-80,954
| -87% | -$4.73M |
|
1162
Ameris Bancorp
ABCB
$5.08B
| $681K | ﹤0.01% |
13,134
-291
| -2% | -$15.1K |
|
1163
James Hardie Industries plc
JHX
$11.7B
| $678K | ﹤0.01% |
18,997
-60
| -0.3% | -$2.14K |
|
1164
Huntsman Corp
HUN
$1.95B
| $677K | ﹤0.01% |
22,883
-95,316
| -81% | -$2.82M |
|
1165
KBR
KBR
$6.4B
| $675K | ﹤0.01% |
17,136
+973
| +6% | +$38.3K |
|
1166
Brookfield Renewable
BEPC
$5.96B
| $663K | ﹤0.01% |
17,087
+4,060
| +31% | +$158K |
|
1167
Avista
AVA
$2.99B
| $661K | ﹤0.01% |
16,905
-233
| -1% | -$9.11K |
|
|
SNP
1168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $650K | ﹤0.01% |
13,219
-440
| -3% | -$21.6K |
|
1169
Ally Financial
ALLY
$12.7B
| $646K | ﹤0.01% |
12,647
+556
| +5% | +$28.4K |
|
1170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $645K | ﹤0.01% |
23,161
+3,089
| +15% | +$86K |
|
1171
Nomura Holdings
NMR
$21.1B
| $643K | ﹤0.01% |
130,095
-59,609
| -31% | -$295K |
|
1172
First Industrial Realty Trust
FR
$6.92B
| $639K | ﹤0.01% |
12,265
+1,328
| +12% | +$69.2K |
|
1173
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $638K | ﹤0.01% |
18,868
+3,936
| +26% | +$133K |
|
1174
Simmons First National
SFNC
$3.02B
| $632K | ﹤0.01% |
21,387
-375
| -2% | -$11.1K |
|
1175
Assured Guaranty
AGO
$3.91B
| $624K | ﹤0.01% |
13,327
+803
| +6% | +$37.6K |
|