NGAM ADVISORS, L.P. logo

NGAM ADVISORS, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NGAM ADVISORS, L.P. with $64.4B in long positions as of Q3 2025, 28% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$64.4B
Top 10 Concentration
27%
Top Sector
Technology (28%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.60%TechnologyFinancial Services: 13.70%Financial ServicesETF: 10.40%ETFConsumer Cyclical: 9.90%Consumer CyclicalIndustrials: 9.40%IndustrialsCommunication Services: 8.40%Healthcare: 8.10%Consumer Defensive: 3.60%Energy: 2.50%Basic Materials: 2.10%Utilities: 2.00%Real Estate: 1.80%
Technology
27.60%
Financial Services
13.70%
ETF
10.40%
Consumer Cyclical
9.90%
Industrials
9.40%
Communication Services
8.40%
Healthcare
8.10%
Consumer Defensive
3.60%
Energy
2.50%
Basic Materials
2.10%
Utilities
2.00%
Real Estate
1.80%

Industry Breakdown

132 industries across all sectors

ETF: 10.36%ETFSemiconductors: 9.97%SemiconductorsSoftware - Infrastructure: 7.39%Internet Content & Information: 6.06%Specialty Retail: 3.95%Consumer Electronics: 3.65%Banks - Diversified: 2.78%Financial - Credit Services: 2.71%Software - Application: 2.68%Drug Manufacturers - General: 2.41%Aerospace & Defense: 2.36%Industrial - Machinery: 1.96%Entertainment: 1.66%Medical - Devices: 1.53%Financial - Capital Markets: 1.45%Chemicals - Specialty: 1.44%Auto - Manufacturers: 1.40%Regulated Electric: 1.35%Hardware, Equipment & Parts: 1.32%Medical - Diagnostics & Research: 1.25%Asset Management: 1.20%Financial - Data & Stock Exchanges: 1.13%Insurance - Diversified: 1.10%Insurance - Property & Casualty: 1.07%Oil & Gas Integrated: 1.07%Banks - Regional: 1.02%Information Technology Services: 0.99%Discount Stores: 0.99%Home Improvement: 0.93%Restaurants: 0.91%Medical - Healthcare Plans: 0.89%Insurance - Brokers: 0.87%100 more: 19.72%100 more
ETF
ETF
10.36%
Semiconductors
Technology
9.97%
Software - Infrastructure
Technology
7.39%
Internet Content & Information
Communication Services
6.06%
Specialty Retail
Consumer Cyclical
3.95%
Consumer Electronics
Technology
3.65%
Banks - Diversified
Financial Services
2.78%
Financial - Credit Services
Financial Services
2.71%
Software - Application
Technology
2.68%
Drug Manufacturers - General
Healthcare
2.41%
Aerospace & Defense
Industrials
2.36%
Industrial - Machinery
Industrials
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.91%Small Cap ($300M - $2B): 0.19%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 10.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.17%
Large Cap ($10B - $200B)
39.08%
Mid Cap ($2B - $10B)
4.91%
Small Cap ($300M - $2B)
0.19%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
10.36%

Portfolio Concentration

Top 10 Holdings %
27.33%
Top 20 Holdings %
36.93%
Top 50 Holdings %
50.78%
Top 100 Holdings %
65.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.44%
International
5.56%
Countries
22
Largest Int'l Market
Ireland - 1.83%
United States of America
94.44% ($60.9B)
1,368 holdings
Ireland
1.83% ($1.2B)
15 holdings
Canada
1.07% ($691.0M)
47 holdings
United Kingdom
0.89% ($571.9M)
13 holdings
Switzerland
0.69% ($446.3M)
9 holdings
Bermuda
0.32% ($206.3M)
10 holdings
Netherlands
0.25% ($159.8M)
6 holdings
Luxembourg
0.18% ($114.2M)
2 holdings
Korea (the Republic of)
0.06% ($40.5M)
1 holdings
Italy
0.06% ($36.9M)
2 holdings
Uruguay
0.06% ($36.7M)
1 holdings
Israel
0.04% ($27.4M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
42.1 quarters
Avg. All Positions
22.7 quarters
Median Holding Period
19 quarters
Persistence Rate
84.1%
Persistent Holdings Weight
99.06%
Persistent Positions
1,254
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.16%
Largest Ownership Stake
Thor Industries, Inc. logo
Thor Industries, Inc.THO - 1.30%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.10%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 12.08% (Q3 2013)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 8.65% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$3.36B
Positions Added
58
Positions Exited
81

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
62
Avg. Positions Exited
68
Highest Turnover
22.9%
Q3 2014
Lowest Turnover
4.9%
Q2 2019

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