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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $23.1M | 0.09% |
91,789
-26,369
| -22% | -$6.62M |
|
252
Houlihan Lokey
HLI
$13.9B
| $23M | 0.09% |
261,761
+17,675
| +7% | +$1.55M |
|
253
General Dynamics
GD
$86.8B
| $23M | 0.09% |
95,162
-12,580
| -12% | -$3.03M |
|
254
Hartford Financial Services
HIG
$37B
| $22.8M | 0.09% |
317,341
+80,155
| +34% | +$5.76M |
|
255
Performance Food Group
PFGC
$16.5B
| $22.6M | 0.09% |
444,479
-66,687
| -13% | -$3.4M |
|
256
Equinor
EQNR
$60.1B
| $22.4M | 0.09% |
596,303
-266,134
| -31% | -$9.98M |
|
257
PPG Industries
PPG
$24.8B
| $22.2M | 0.08% |
169,493
-23,286
| -12% | -$3.05M |
|
258
Keysight
KEYS
$28.9B
| $22.2M | 0.08% |
140,407
+29,930
| +27% | +$4.73M |
|
259
Estee Lauder
EL
$32.1B
| $22.1M | 0.08% |
81,057
+3,332
| +4% | +$907K |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.08% |
483,248
+22,960
| +5% | +$1.05M |
|
261
Zimmer Biomet
ZBH
$20.9B
| $21.8M | 0.08% |
170,358
+30,193
| +22% | +$3.86M |
|
262
Sun Communities
SUI
$16.2B
| $21.8M | 0.08% |
124,259
+17,066
| +16% | +$2.99M |
|
263
Leslie's
LESL
$64.6M
| $21.7M | 0.08% |
1,123,389
+79,100
| +8% | +$1.53M |
|
264
Cencora
COR
$56.7B
| $21.6M | 0.08% |
139,641
+42,832
| +44% | +$6.63M |
|
265
Avantor
AVTR
$9.07B
| $21.6M | 0.08% |
638,577
+174,517
| +38% | +$5.9M |
|
266
Amphenol
APH
$135B
| $21.6M | 0.08% |
572,342
+55,300
| +11% | +$2.08M |
|
267
Waste Management
WM
$88.6B
| $21.4M | 0.08% |
134,838
+7,541
| +6% | +$1.2M |
|
268
MSCI
MSCI
$42.9B
| $21.3M | 0.08% |
42,422
-4,915
| -10% | -$2.47M |
|
269
Albany International
AIN
$1.84B
| $21.3M | 0.08% |
252,985
+25,389
| +11% | +$2.14M |
|
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $21.3M | 0.08% |
85,842
-242,401
| -74% | -$60.1M |
|
271
Stanley Black & Decker
SWK
$12.1B
| $21.1M | 0.08% |
150,918
-22,954
| -13% | -$3.21M |
|
272
Equinix
EQIX
$75.7B
| $21M | 0.08% |
28,361
+984
| +4% | +$730K |
|
273
Ball Corp
BALL
$13.9B
| $21M | 0.08% |
233,122
+52,960
| +29% | +$4.77M |
|
274
FMC
FMC
$4.72B
| $20.9M | 0.08% |
158,826
-31,267
| -16% | -$4.11M |
|
275
Cheesecake Factory
CAKE
$3.02B
| $20.8M | 0.08% |
523,625
+75,397
| +17% | +$3M |
|