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 | |
|---|---|---|---|---|---|---|
1276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $284K | ﹤0.01% | 13,469 +420 | +3% | +$8.86K |
|
1277
Hillman Solutions
HLMN
$1.95B
| $281K | ﹤0.01% | +23,579 | New | +$281K |
|
1278
Wendy's
WEN
$2.02B
| $281K | ﹤0.01% | +12,943 | New | +$281K |
|
1279
Adeia
ADEA
$1.64B
| $280K | ﹤0.01% | 14,839 -7,450 | -33% | -$141K |
|
|
RPAI
1280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | ﹤0.01% | +21,706 | New | +$280K |
|
|
SWCH
1281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $272K | ﹤0.01% | 10,724 -214,731 | -95% | -$5.45M |
|
1282
Box
BOX
$4.73B
| $271K | ﹤0.01% | 11,465 -1,324 | -10% | -$31.3K |
|
1283
Hayward Holdings
HAYW
$3.48B
| $271K | ﹤0.01% | 12,168 +2,066 | +20% | +$46K |
|
|
AERI
1284
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $271K | ﹤0.01% | 23,803 -259 | -1% | -$2.95K |
|
1285
CareTrust REIT
CTRE
$7.66B
| $267K | ﹤0.01% | 13,160 -2,293 | -15% | -$46.5K |
|
1286
Unisys
UIS
$279M
| $266K | ﹤0.01% | 10,598 -4,212 | -28% | -$106K |
|
1287
Ecopetrol
EC
$19.3B
| $257K | ﹤0.01% | 17,922 -53,918 | -75% | -$773K |
|
1288
Dana Inc
DAN
$2.64B
| $256K | ﹤0.01% | +11,527 | New | +$256K |
|
1289
MGIC Investment
MTG
$6.42B
| $253K | ﹤0.01% | 16,927 +986 | +6% | +$14.7K |
|
1290
Great Lakes Dredge & Dock
GLDD
$793M
| $252K | ﹤0.01% | +16,731 | New | +$252K |
|
1291
Algonquin Power & Utilities
AQN
$4.45B
| $249K | ﹤0.01% | 16,981 -516 | -3% | -$7.57K |
|
|
FOE
1292
DELISTED
Ferro Corporation
FOE
| $243K | ﹤0.01% | +11,932 | New | +$243K |
|
1293
Cenovus Energy
CVE
$29.9B
| $239K | ﹤0.01% | 23,732 -23,643 | -50% | -$238K |
|
1294
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $238K | ﹤0.01% | +14,840 | New | +$238K |
|
1295
UNIFI
UFI
$81.2M
| $238K | ﹤0.01% | 10,867 -191 | -2% | -$4.18K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $238K | ﹤0.01% | +12,538 | New | +$238K |
|
1297
Enterprise Products Partners
EPD
$69.6B
| $235K | ﹤0.01% | +10,876 | New | +$235K |
|
|
NLSN
1298
DELISTED
Nielsen Holdings plc
NLSN
| $232K | ﹤0.01% | 12,086 +32 | +0.3% | +$614 |
|
1299
SLR Investment Corp
SLRC
$907M
| $231K | ﹤0.01% | 12,098 -1,592 | -12% | -$30.4K |
|
|
PMT
1300
PennyMac Mortgage Investment
PMT
$1.07B
| $227K | ﹤0.01% | 11,525 +1,015 | +10% | +$20K |
|