Natixis Advisors Portfolio holdings
AUM
$63B
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
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $53.3M | 0.22% | 525,682 -50,190 | -9% | -$5.09M |
|
102
Entegris
ENTG
$12.7B
| $52.9M | 0.22% | 420,054 +112,154 | +36% | +$14.1M |
|
103
Linde
LIN
$224B
| $52.8M | 0.22% | 180,092 +28,660 | +19% | +$8.41M |
|
104
Paycom
PAYC
$12.8B
| $52.6M | 0.22% | 106,187 +4,940 | +5% | +$2.45M |
|
105
Masimo
MASI
$7.59B
| $52.6M | 0.22% | 194,398 +4,891 | +3% | +$1.32M |
|
106
Saia
SAIA
$7.9B
| $52.1M | 0.21% | 218,738 +30,678 | +16% | +$7.3M |
|
107
L3Harris
LHX
$51.9B
| $51.3M | 0.21% | 232,794 +10,386 | +5% | +$2.29M |
|
108
Broadcom
AVGO
$1.4T
| $51.1M | 0.21% | 105,464 -687 | -0.6% | -$333K |
|
109
Dover
DOV
$24.5B
| $50.9M | 0.21% | 327,358 -2,092 | -0.6% | -$325K |
|
110
AbbVie
ABBV
$372B
| $50.2M | 0.21% | 465,053 -6,687 | -1% | -$721K |
|
111
American International
AIG
$45.1B
| $50.2M | 0.21% | 913,764 -4,497 | -0.5% | -$247K |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $49.6M | 0.2% | 302,545 +8,334 | +3% | +$1.37M |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.5M | 0.2% | 424,648 +11,802 | +3% | +$1.38M |
|
114
ServiceNow
NOW
$190B
| $49.5M | 0.2% | 79,495 +2,553 | +3% | +$1.59M |
|
115
Mercado Libre
MELI
$125B
| $49.1M | 0.2% | 29,208 +2,140 | +8% | +$3.59M |
|
116
Roper Technologies
ROP
$56.6B
| $48.9M | 0.2% | 109,681 -157 | -0.1% | -$70K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $48.7M | 0.2% | 143,181 +12,053 | +9% | +$4.1M |
|
118
Synopsys
SNPS
$112B
| $48.1M | 0.2% | 160,562 -15,706 | -9% | -$4.7M |
|
119
Verizon
VZ
$186B
| $47.6M | 0.2% | 880,385 -210,830 | -19% | -$11.4M |
|
120
McKesson
MCK
$85.4B
| $47.4M | 0.2% | 237,900 +5,872 | +3% | +$1.17M |
|
121
Tesla
TSLA
$1.08T
| $47.2M | 0.19% | 60,811 +23,459 | +63% | +$18.2M |
|
122
Global Payments
GPN
$21.5B
| $46.8M | 0.19% | 296,999 +30,030 | +11% | +$4.73M |
|
123
Goldman Sachs
GS
$226B
| $46.2M | 0.19% | 122,187 +11,896 | +11% | +$4.5M |
|
124
Blackrock
BLK
$175B
| $45.5M | 0.19% | 54,305 +1,455 | +3% | +$1.22M |
|
125
Darden Restaurants
DRI
$24.1B
| $45.3M | 0.19% | +298,950 | New | +$45.3M |
|