Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| $48.7M | 0.09% |
108,811
+14,565
| +15% | +$6.52M |
|
227
Willis Towers Watson
WTW
$32.1B
| $48.6M | 0.09% |
155,129
+7,216
| +5% | +$2.26M |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $48.4M | 0.09% |
668,826
-58,682
| -8% | -$4.25M |
|
229
Qiagen
QGEN
$10.3B
| $48.2M | 0.09% |
1,053,412
+297,864
| +39% | +$13.6M |
|
230
Oneok
OKE
$45.7B
| $48.1M | 0.09% |
479,312
+32,651
| +7% | +$3.28M |
|
231
Rockwell Automation
ROK
$38.2B
| $48.1M | 0.09% |
168,133
+48,172
| +40% | +$13.8M |
|
232
Lockheed Martin
LMT
$108B
| $47.2M | 0.09% |
97,143
-3,652
| -4% | -$1.77M |
|
233
Sony
SONY
$165B
| $46.7M | 0.09% |
2,206,912
+441,707
| +25% | +$9.35M |
|
234
Becton Dickinson
BDX
$55.1B
| $46.6M | 0.09% |
205,198
-31,484
| -13% | -$7.14M |
|
235
Equinix
EQIX
$75.7B
| $46.4M | 0.09% |
49,170
+1,202
| +3% | +$1.13M |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$22.7B
| $46.3M | 0.09% |
+464,963
| New | +$46.3M |
|
237
Vulcan Materials
VMC
$39B
| $45.9M | 0.09% |
178,580
-3,159
| -2% | -$813K |
|
238
Elevance Health
ELV
$70.6B
| $45.5M | 0.09% |
123,430
-68,666
| -36% | -$25.3M |
|
239
SEI Investments
SEIC
$10.8B
| $45.3M | 0.08% |
548,646
-125,624
| -19% | -$10.4M |
|
240
Vanguard Extended Market ETF
VXF
$24.1B
| $45.2M | 0.08% |
237,868
+76,768
| +48% | +$14.6M |
|
241
FedEx
FDX
$53.7B
| $45M | 0.08% |
159,971
+2,969
| +2% | +$835K |
|
242
PayPal
PYPL
$65.2B
| $44.9M | 0.08% |
526,423
-64,800
| -11% | -$5.53M |
|
243
Rio Tinto
RIO
$104B
| $44.9M | 0.08% |
763,952
+77,130
| +11% | +$4.54M |
|
244
Welltower
WELL
$112B
| $44.8M | 0.08% |
355,665
+20,106
| +6% | +$2.53M |
|
245
Emerson Electric
EMR
$74.6B
| $44.7M | 0.08% |
360,988
+29,022
| +9% | +$3.6M |
|
246
L3Harris
LHX
$51B
| $44.7M | 0.08% |
212,656
-2,282
| -1% | -$480K |
|
247
Target
TGT
$42.3B
| $44.1M | 0.08% |
326,462
-68,614
| -17% | -$9.28M |
|
248
BP
BP
$87.4B
| $44.1M | 0.08% |
1,492,891
-14,827
| -1% | -$438K |
|
249
United Rentals
URI
$62.7B
| $44M | 0.08% |
62,494
-762
| -1% | -$537K |
|
250
Moelis & Co
MC
$5.24B
| $43.9M | 0.08% |
594,467
-210,393
| -26% | -$15.5M |
|