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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$1.83B
| $358K | ﹤0.01% | 19,116 -761 | -4% | -$14.3K |
|
1252
Graphic Packaging
GPK
$6.6B
| $356K | ﹤0.01% | 18,685 -26,806 | -59% | -$511K |
|
1253
Atara Biotherapeutics
ATRA
$84.6M
| $351K | ﹤0.01% | 19,604 +192 | +1% | +$3.44K |
|
|
CADE
1254
DELISTED
Cadence Bancorporation
CADE
| $350K | ﹤0.01% | 15,945 +4,132 | +35% | +$90.7K |
|
|
TWO
1255
Two Harbors Investment
TWO
$1.04B
| $347K | ﹤0.01% | +54,759 | New | +$347K |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$1.47B
| $344K | ﹤0.01% | 23,204 -5,745 | -20% | -$85.2K |
|
|
GAP
1257
The Gap, Inc.
GAP
$8.21B
| $344K | ﹤0.01% | 15,149 -10,711 | -41% | -$243K |
|
1258
Peapack-Gladstone Financial
PGC
$512M
| $339K | ﹤0.01% | 10,166 | – | – |
|
1259
LegalZoom.com
LZ
$2B
| $336K | ﹤0.01% | +12,745 | New | +$336K |
|
1260
SITE Centers
SITC
$644M
| $331K | ﹤0.01% | +21,435 | New | +$331K |
|
1261
Relay Therapeutics
RLAY
$619M
| $330K | ﹤0.01% | 10,453 -8,782 | -46% | -$277K |
|
1262
Olaplex Holdings
OLPX
$954M
| $322K | ﹤0.01% | +13,150 | New | +$322K |
|
1263
Tri Pointe Homes
TPH
$3.09B
| $321K | ﹤0.01% | 15,284 -437 | -3% | -$9.18K |
|
1264
MacroGenics
MGNX
$112M
| $320K | ﹤0.01% | 15,272 -658 | -4% | -$13.8K |
|
1265
On Holding
ONON
$14.7B
| $320K | ﹤0.01% | +10,637 | New | +$320K |
|
1266
Braskem
BAK
$1.39B
| $315K | ﹤0.01% | 14,421 +306 | +2% | +$6.68K |
|
|
JBGS
1267
JBG SMITH
JBGS
$1.32B
| $315K | ﹤0.01% | 10,626 -968 | -8% | -$28.7K |
|
|
DISCA
1268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $315K | ﹤0.01% | 12,408 -1,289 | -9% | -$32.7K |
|
|
BDN
1269
Brandywine Realty Trust
BDN
$740M
| $308K | ﹤0.01% | 22,942 -703 | -3% | -$9.44K |
|
1270
Navient
NAVI
$1.36B
| $304K | ﹤0.01% | 15,384 +466 | +3% | +$9.21K |
|
|
MGIC
1271
Magic Software Enterprises
MGIC
$997M
| $302K | ﹤0.01% | 15,107 +259 | +2% | +$5.18K |
|
1272
O-I Glass
OI
$2B
| $295K | ﹤0.01% | 20,696 -583 | -3% | -$8.31K |
|
|
UNIT
1273
Uniti Group
UNIT
$1.55B
| $287K | ﹤0.01% | 23,203 +2,617 | +13% | +$32.4K |
|
|
TVRD
1274
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $287K | ﹤0.01% | 18,559 -4,159 | -18% | -$64.3K |
|
1275
BRF SA
BRFS
$6.12B
| $284K | ﹤0.01% | 56,643 -75,824 | -57% | -$380K |
|