Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walt Disney
DIS
|
$65.4M |
| 5 |
ON Semiconductor
ON
|
$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$47.8B
| $47.1M | 0.11% |
215,516
+35,146
| +19% | +$7.68M |
|
202
NextEra Energy, Inc.
NEE
$146B
| $46.9M | 0.11% |
733,330
-350,751
| -32% | -$22.4M |
|
203
Trade Desk
TTD
$25.5B
| $46.8M | 0.11% |
535,658
-26,257
| -5% | -$2.3M |
|
204
CoStar Group
CSGP
$37.9B
| $46.2M | 0.11% |
478,047
+18,631
| +4% | +$1.8M |
|
205
Marathon Petroleum
MPC
$54.8B
| $45.8M | 0.11% |
227,221
+6,373
| +3% | +$1.28M |
|
206
Hilton Worldwide
HLT
$64B
| $45.4M | 0.1% |
212,779
+19,295
| +10% | +$4.12M |
|
207
Workday
WDAY
$61.7B
| $45.3M | 0.1% |
166,258
+886
| +0.5% | +$242K |
|
208
DuPont de Nemours
DD
$32.6B
| $45.2M | 0.1% |
589,764
-13,584
| -2% | -$1.04M |
|
209
EOG Resources
EOG
$64.4B
| $44.3M | 0.1% |
346,673
+22,412
| +7% | +$2.87M |
|
210
Gartner
IT
$18.6B
| $43.9M | 0.1% |
92,036
+41,962
| +84% | +$20M |
|
211
Cadence Design Systems
CDNS
$95.6B
| $43.8M | 0.1% |
140,777
+8,639
| +7% | +$2.69M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.32B
| $43.5M | 0.1% |
936,096
-267,956
| -22% | -$12.5M |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $43.2M | 0.1% |
510,377
+20,802
| +4% | +$1.76M |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $42.6M | 0.1% |
81,045
-16,851
| -17% | -$8.86M |
|
215
Steris
STE
$24.2B
| $42.5M | 0.1% |
188,933
+36,153
| +24% | +$8.13M |
|
216
Allstate
ALL
$53.1B
| $42.5M | 0.1% |
245,391
-19,569
| -7% | -$3.39M |
|
217
Nasdaq
NDAQ
$53.6B
| $42.2M | 0.1% |
668,293
+42,531
| +7% | +$2.68M |
|
218
Cognizant
CTSH
$35.1B
| $41.5M | 0.1% |
565,790
+5,231
| +0.9% | +$383K |
|
219
Rio Tinto
RIO
$104B
| $40.8M | 0.09% |
639,764
-28,198
| -4% | -$1.8M |
|
220
Diamondback Energy
FANG
$40.2B
| $40.7M | 0.09% |
205,497
+68,003
| +49% | +$13.5M |
|
221
Kosmos Energy
KOS
$784M
| $40.7M | 0.09% |
6,831,202
+505,834
| +8% | +$3.01M |
|
222
Copart
CPRT
$47B
| $40.6M | 0.09% |
701,710
+320,707
| +84% | +$18.6M |
|
223
L3Harris
LHX
$51B
| $40.6M | 0.09% |
190,464
+23,361
| +14% | +$4.98M |
|
224
Leidos
LDOS
$23B
| $40M | 0.09% |
304,957
+16,215
| +6% | +$2.13M |
|
225
Teledyne Technologies
TDY
$25.7B
| $39.8M | 0.09% |
92,738
+4,290
| +5% | +$1.84M |
|