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 | |
|---|---|---|---|---|---|---|
|
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
| $531K | ﹤0.01% |
13,522
+802
| +6% | +$31.5K |
|
1202
OneSpaWorld
OSW
$2.27B
| $526K | ﹤0.01% |
52,788
-173
| -0.3% | -$1.72K |
|
|
VG
1203
DELISTED
Vonage Holdings Corporation
VG
| $515K | ﹤0.01% |
31,944
+7,713
| +32% | +$124K |
|
|
CNH
1204
CNH Industrial
CNH
$14.2B
| $513K | ﹤0.01% |
35,467
-1,604
| -4% | -$23.2K |
|
1205
Scholastic
SCHL
$622M
| $507K | ﹤0.01% |
14,227
-116
| -0.8% | -$4.13K |
|
1206
Jefferies Financial Group
JEF
$13.4B
| $500K | ﹤0.01% |
14,091
-175,604
| -93% | -$6.23M |
|
1207
Anywhere Real Estate
HOUS
$696M
| $499K | ﹤0.01% |
28,474
+3,962
| +16% | +$69.4K |
|
|
PBCT
1208
DELISTED
People's United Financial Inc
PBCT
| $496K | ﹤0.01% |
28,408
+4,432
| +18% | +$77.4K |
|
1209
American Airlines Group
AAL
$8.49B
| $491K | ﹤0.01% |
23,935
+5,556
| +30% | +$114K |
|
1210
Artisan Partners
APAM
$3.31B
| $490K | ﹤0.01% |
10,007
-11,039
| -52% | -$541K |
|
|
MAGN
1211
Magnera Corporation
MAGN
$425M
| $487K | ﹤0.01% |
2,655
+52
| +2% | +$9.54K |
|
1212
National Bank Holdings
NBHC
$1.5B
| $486K | ﹤0.01% |
12,002
-410
| -3% | -$16.6K |
|
|
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
| $483K | ﹤0.01% |
16,340
-5,641
| -26% | -$167K |
|
1214
Helmerich & Payne
HP
$2.07B
| $479K | ﹤0.01% |
17,490
-2,882
| -14% | -$78.9K |
|
1215
Invesco
IVZ
$9.79B
| $477K | ﹤0.01% |
+19,775
| New | +$477K |
|
1216
American Homes 4 Rent
AMH
$12.8B
| $470K | ﹤0.01% |
12,328
-37,204
| -75% | -$1.42M |
|
1217
Topgolf Callaway Brands
MODG
$1.68B
| $469K | ﹤0.01% |
16,992
-10,553
| -38% | -$291K |
|
1218
Schneider National
SNDR
$4.34B
| $468K | ﹤0.01% |
20,572
+1,079
| +6% | +$24.5K |
|
1219
Fox Class B
FOX
$24.6B
| $464K | ﹤0.01% |
12,509
-560
| -4% | -$20.8K |
|
1220
Mr. Cooper
COOP
$13B
| $462K | ﹤0.01% |
+11,233
| New | +$462K |
|
|
NATI
1221
DELISTED
National Instruments Corp
NATI
| $459K | ﹤0.01% |
+11,688
| New | +$459K |
|
1222
Pembina Pipeline
PBA
$22B
| $458K | ﹤0.01% |
14,453
-1,596
| -10% | -$50.6K |
|
1223
Lexicon Pharmaceuticals
LXRX
$389M
| $455K | ﹤0.01% |
94,537
-208
| -0.2% | -$1K |
|
1224
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $449K | ﹤0.01% |
12,462
+94
| +0.8% | +$3.39K |
|
1225
Enviri
NVRI
$947M
| $447K | ﹤0.01% |
26,385
-4,810
| -15% | -$81.5K |
|