Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$35.5M
(+0.14%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $26.3M | 0.1% |
64,070
+2,448
| +4% | +$1.01M |
|
227
Parker-Hannifin
PH
$96.1B
| $26.3M | 0.1% |
92,698
-2,751
| -3% | -$781K |
|
228
Jacobs Solutions
J
$17.4B
| $26.1M | 0.1% |
228,831
+20,286
| +10% | +$2.31M |
|
229
Global Payments
GPN
$21.3B
| $26M | 0.1% |
190,017
+37,152
| +24% | +$5.08M |
|
230
Emerson Electric
EMR
$74.6B
| $26M | 0.1% |
264,919
+53,381
| +25% | +$5.23M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $25.9M | 0.1% |
323,759
+87,404
| +37% | +$7M |
|
232
Vale
VALE
$44.4B
| $25.9M | 0.1% |
1,293,635
+104,209
| +9% | +$2.08M |
|
233
Norfolk Southern
NSC
$62.3B
| $25.2M | 0.1% |
88,415
+11,375
| +15% | +$3.24M |
|
234
SiteOne Landscape Supply
SITE
$6.82B
| $25.2M | 0.1% |
155,947
+13,751
| +10% | +$2.22M |
|
235
Lockheed Martin
LMT
$108B
| $25.1M | 0.1% |
56,857
-30,466
| -35% | -$13.4M |
|
236
Suncor Energy
SU
$48.5B
| $25.1M | 0.1% |
769,143
+112,032
| +17% | +$3.65M |
|
237
Automatic Data Processing
ADP
$120B
| $24.9M | 0.1% |
109,484
-101,978
| -48% | -$23.2M |
|
238
Landstar System
LSTR
$4.58B
| $24.9M | 0.1% |
165,122
+14,131
| +9% | +$2.13M |
|
239
Humana
HUM
$37B
| $24.7M | 0.09% |
56,812
-1,950
| -3% | -$849K |
|
240
Expedia Group
EXPE
$26.6B
| $24.5M | 0.09% |
125,243
+39,000
| +45% | +$7.63M |
|
241
Lam Research
LRCX
$130B
| $24.3M | 0.09% |
451,130
+23,300
| +5% | +$1.25M |
|
242
Ross Stores
ROST
$49.4B
| $24.2M | 0.09% |
267,353
+39,245
| +17% | +$3.55M |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | 0.09% |
229,028
+52,675
| +30% | +$5.54M |
|
244
Colgate-Palmolive
CL
$68.8B
| $24M | 0.09% |
316,652
-571,469
| -64% | -$43.3M |
|
245
Philips
PHG
$26.5B
| $23.9M | 0.09% |
913,523
+445,863
| +95% | +$11.7M |
|
246
Crown Castle
CCI
$41.9B
| $23.5M | 0.09% |
127,287
+8,497
| +7% | +$1.57M |
|
247
Aptiv
APTV
$17.5B
| $23.4M | 0.09% |
195,259
+52,933
| +37% | +$6.34M |
|
248
Willis Towers Watson
WTW
$32.1B
| $23.3M | 0.09% |
98,482
+5,781
| +6% | +$1.37M |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $23.2M | 0.09% |
109,237
-73,080
| -40% | -$15.5M |
|
250
Vanguard Total International Stock ETF
VXUS
$102B
| $23.1M | 0.09% |
386,855
+29,747
| +8% | +$1.78M |
|