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 | |
|---|---|---|---|---|---|---|
1226
Gildan
GIL
$8.14B
| $445K | ﹤0.01% | 12,189 -4,250 | -26% | -$155K |
|
1227
Hillenbrand
HI
$1.79B
| $434K | ﹤0.01% | +10,186 | New | +$434K |
|
1228
Petrobras
PBR
$79.9B
| $433K | ﹤0.01% | 41,897 -19,009 | -31% | -$196K |
|
|
AAT
1229
American Assets Trust
AAT
$1.28B
| $428K | ﹤0.01% | +11,449 | New | +$428K |
|
1230
MDU Resources
MDU
$3.33B
| $428K | ﹤0.01% | 14,428 +1,448 | +11% | +$43K |
|
1231
iShares Global REIT ETF
REET
$4B
| $426K | ﹤0.01% | 15,552 +1,876 | +14% | +$51.4K |
|
1232
SK Telecom
SKM
$8.27B
| $426K | ﹤0.01% | 14,168 +2,614 | +23% | +$78.6K |
|
1233
Array Technologies
ARRY
$1.38B
| $402K | ﹤0.01% | +21,686 | New | +$402K |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $402K | ﹤0.01% | 15,202 +38 | +0.3% | +$1.01K |
|
1235
US Foods
USFD
$17.5B
| $402K | ﹤0.01% | +11,610 | New | +$402K |
|
1236
E.W. Scripps
SSP
$264M
| $397K | ﹤0.01% | 21,981 +813 | +4% | +$14.7K |
|
1237
The Mosaic Company
MOS
$10.6B
| $389K | ﹤0.01% | +10,902 | New | +$389K |
|
1238
OceanFirst Financial
OCFC
$1.06B
| $389K | ﹤0.01% | 18,187 -384 | -2% | -$8.21K |
|
1239
SM Energy
SM
$3.28B
| $389K | ﹤0.01% | +14,752 | New | +$389K |
|
1240
First Bancorp
FBP
$3.57B
| $387K | ﹤0.01% | 29,393 +9,393 | +47% | +$124K |
|
1241
Stratasys
SSYS
$906M
| $386K | ﹤0.01% | 17,960 -664 | -4% | -$14.3K |
|
1242
Rambus
RMBS
$7.94B
| $381K | ﹤0.01% | 17,155 +568 | +3% | +$12.6K |
|
1243
Tronox
TROX
$678M
| $380K | ﹤0.01% | 15,400 -18,811 | -55% | -$464K |
|
1244
Old Republic International
ORI
$9.93B
| $377K | ﹤0.01% | 16,280 -2,616 | -14% | -$60.6K |
|
|
VGR
1245
DELISTED
Vector Group Ltd.
VGR
| $375K | ﹤0.01% | 29,424 +914 | +3% | +$11.6K |
|
1246
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $371K | ﹤0.01% | 13,966 -12,889 | -48% | -$342K |
|
1247
First Hawaiian
FHB
$3.23B
| $371K | ﹤0.01% | 12,643 -16,981 | -57% | -$498K |
|
|
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | ﹤0.01% | 21,096 +1,778 | +9% | +$30.9K |
|
1249
Benchmark Electronics
BHE
$1.46B
| $363K | ﹤0.01% | 13,599 +2,010 | +17% | +$53.7K |
|
1250
Vimeo
VMEO
$696M
| $363K | ﹤0.01% | 12,350 -1,225 | -9% | -$36K |
|