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 | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.3B
| $29.8M | 0.12% |
112,786
+15,712
| +16% | +$4.16M |
|
177
CME Group
CME
$96B
| $29.6M | 0.12% |
153,307
-72,510
| -32% | -$14M |
|
178
Amgen
AMGN
$155B
| $29.4M | 0.12% |
138,238
-16,866
| -11% | -$3.59M |
|
179
TJX Companies
TJX
$152B
| $29.4M | 0.12% |
445,267
+12,907
| +3% | +$852K |
|
180
Philips
PHG
$26.2B
| $29.3M | 0.12% |
659,022
-46,720
| -7% | -$2.08M |
|
181
American Tower
AMT
$95.5B
| $29M | 0.12% |
109,221
-2,103
| -2% | -$558K |
|
182
Fiserv
FI
$75.1B
| $28.9M | 0.12% |
266,315
-99,038
| -27% | -$10.7M |
|
183
Stanley Black & Decker
SWK
$11.5B
| $28.9M | 0.12% |
164,579
+34,130
| +26% | +$5.98M |
|
|
184
GE Aerospace
GE
$292B
| $28.9M | 0.12% |
280,015
-1,838,393
| -87% | -$189M |
|
185
Prologis
PLD
$106B
| $28.8M | 0.12% |
229,649
-2,416
| -1% | -$303K |
|
186
Cogent Communications
CCOI
$1.88B
| $28.7M | 0.12% |
405,523
+7,775
| +2% | +$551K |
|
187
Booking.com
BKNG
$181B
| $28.4M | 0.12% |
11,944
-1,105
| -8% | -$2.62M |
|
188
Vanguard Extended Market ETF
VXF
$23.9B
| $28.2M | 0.12% |
154,608
+120
| +0.1% | +$21.9K |
|
189
Houlihan Lokey
HLI
$14B
| $28M | 0.12% |
303,576
+21,108
| +7% | +$1.94M |
|
190
RBC Bearings
RBC
$12.3B
| $27.8M | 0.11% |
130,974
+25,710
| +24% | +$5.46M |
|
191
Ryanair
RYAAY
$33.7B
| $27.7M | 0.11% |
251,602
+88,955
| +55% | +$9.79M |
|
192
MSCI
MSCI
$43.9B
| $27.6M | 0.11% |
45,383
-846
| -2% | -$515K |
|
193
United Parcel Service
UPS
$74.1B
| $27.5M | 0.11% |
151,009
+14,920
| +11% | +$2.72M |
|
194
RELX
RELX
$85.3B
| $27.4M | 0.11% |
950,981
+40,864
| +4% | +$1.18M |
|
195
Truist Financial
TFC
$60.4B
| $27.3M | 0.11% |
464,773
-5,838
| -1% | -$342K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $27.2M | 0.11% |
640,458
+37,630
| +6% | +$1.6M |
|
197
HCA Healthcare
HCA
$94.5B
| $26.9M | 0.11% |
110,958
-10,245
| -8% | -$2.49M |
|
198
Fidelity National Information Services
FIS
$36.5B
| $26.9M | 0.11% |
221,061
-65,748
| -23% | -$8M |
|
199
SiteOne Landscape Supply
SITE
$6.39B
| $26.6M | 0.11% |
133,559
+16,414
| +14% | +$3.27M |
|
200
Trane Technologies
TT
$92.5B
| $26.1M | 0.11% |
151,191
-48,717
| -24% | -$8.41M |
|