Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69B |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
Microsoft
MSFT
|
$207M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
DHT Holdings
DHT
$1.88B
| $294K | ﹤0.01% | 25,438 -1,158 | -4% | -$13.4K |
|
1527
Foot Locker
FL
$2.36B
| $294K | ﹤0.01% | 11,813 +775 | +7% | +$19.3K |
|
1528
Great Lakes Dredge & Dock
GLDD
$793M
| $294K | ﹤0.01% | 33,496 -802 | -2% | -$7.04K |
|
1529
Eletrobras Common Shares
EBR
$18.5B
| $290K | ﹤0.01% | 45,175 -19,444 | -30% | -$125K |
|
1530
NexGen Energy
NXE
$4.5B
| $290K | ﹤0.01% | 41,524 -48,627 | -54% | -$340K |
|
1531
VF Corp
VFC
$5.91B
| $290K | ﹤0.01% | 21,486 +6,113 | +40% | +$82.5K |
|
1532
Certara
CERT
$1.74B
| $289K | ﹤0.01% | 20,856 -4,290 | -17% | -$59.4K |
|
1533
Lindblad Expeditions
LIND
$799M
| $287K | ﹤0.01% | 29,735 -233 | -0.8% | -$2.25K |
|
1534
Uranium Energy
UEC
$4.75B
| $284K | ﹤0.01% | 47,310 -3,375 | -7% | -$20.3K |
|
1535
NCR Atleos
NATL
$2.92B
| $282K | ﹤0.01% | +10,449 | New | +$282K |
|
|
CHCT
1536
Community Healthcare Trust
CHCT
$437M
| $278K | ﹤0.01% | +11,897 | New | +$278K |
|
1537
Kennametal
KMT
$1.63B
| $276K | ﹤0.01% | 11,743 -4,705 | -29% | -$111K |
|
|
PARA
1538
DELISTED
Paramount Global Class B
PARA
| $275K | ﹤0.01% | +26,434 | New | +$275K |
|
1539
Intellia Therapeutics
NTLA
$1.22B
| $274K | ﹤0.01% | 12,249 -199 | -2% | -$4.45K |
|
1540
Palantir
PLTR
$372B
| $274K | ﹤0.01% | +10,804 | New | +$274K |
|
1541
Enviri
NVRI
$911M
| $270K | ﹤0.01% | 31,334 +1,036 | +3% | +$8.93K |
|
1542
Ezcorp Inc
EZPW
$1.02B
| $265K | ﹤0.01% | +25,321 | New | +$265K |
|
1543
Marten Transport
MRTN
$965M
| $262K | ﹤0.01% | 14,185 -3,772 | -21% | -$69.7K |
|
|
BCYC
1544
Bicycle Therapeutics
BCYC
$511M
| $261K | ﹤0.01% | +12,912 | New | +$261K |
|
1545
Under Armour
UAA
$2.14B
| $255K | ﹤0.01% | +38,172 | New | +$255K |
|
1546
Arbor Realty Trust
ABR
$2.3B
| $253K | ﹤0.01% | +17,600 | New | +$253K |
|
1547
Dana Inc
DAN
$2.64B
| $253K | ﹤0.01% | +20,870 | New | +$253K |
|
1548
NerdWallet
NRDS
$786M
| $250K | ﹤0.01% | +17,096 | New | +$250K |
|
1549
Zeta Global
ZETA
$4.68B
| $248K | ﹤0.01% | +14,059 | New | +$248K |
|
1550
Enovix
ENVX
$1.89B
| $247K | ﹤0.01% | +15,998 | New | +$247K |
|