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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $43.7M | 0.08% |
242,293
+131,668
| +119% | +$23.7M |
|
252
Nasdaq
NDAQ
$53.6B
| $43.7M | 0.08% |
564,660
-27,312
| -5% | -$2.11M |
|
253
MSCI
MSCI
$42.9B
| $43.4M | 0.08% |
72,398
+7,874
| +12% | +$4.72M |
|
254
Illumina
ILMN
$15.7B
| $43.4M | 0.08% |
325,036
-46,575
| -13% | -$6.22M |
|
255
Reinsurance Group of America
RGA
$12.8B
| $43.2M | 0.08% |
202,349
+8,651
| +4% | +$1.85M |
|
256
Ryanair
RYAAY
$32.1B
| $42.7M | 0.08% |
980,122
+587,092
| +149% | +$25.6M |
|
257
CME Group
CME
$94.4B
| $42.5M | 0.08% |
182,987
+17,575
| +11% | +$4.08M |
|
258
Watsco
WSO
$16.6B
| $42.1M | 0.08% |
88,932
+80
| +0.1% | +$37.9K |
|
259
Liberty Media Series C
FWONK
$25.2B
| $41.9M | 0.08% |
452,352
+44,671
| +11% | +$4.14M |
|
260
Construction Partners
ROAD
$6.87B
| $41.6M | 0.08% |
470,480
-6,788
| -1% | -$600K |
|
261
Sea Limited
SE
$113B
| $41.6M | 0.08% |
391,904
+134,674
| +52% | +$14.3M |
|
262
Electronic Arts
EA
$42.2B
| $40.9M | 0.08% |
279,554
+16,256
| +6% | +$2.38M |
|
263
Verisk Analytics
VRSK
$37.8B
| $40.8M | 0.08% |
148,296
+13,810
| +10% | +$3.8M |
|
264
Royal Caribbean
RCL
$95.7B
| $40.7M | 0.08% |
176,598
-4,061
| -2% | -$937K |
|
265
Nordson
NDSN
$12.6B
| $40.4M | 0.08% |
193,076
+35,494
| +23% | +$7.43M |
|
266
Equifax
EFX
$30.8B
| $40M | 0.07% |
156,952
+78,220
| +99% | +$19.9M |
|
|
HES
267
DELISTED
Hess
HES
| $40M | 0.07% |
300,631
+34,354
| +13% | +$4.57M |
|
268
Kenvue
KVUE
$35.7B
| $39.3M | 0.07% |
1,842,646
+69,683
| +4% | +$1.49M |
|
269
Raymond James Financial
RJF
$33B
| $39.2M | 0.07% |
252,643
+13,512
| +6% | +$2.1M |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $39.1M | 0.07% |
403,313
+228,476
| +131% | +$22.1M |
|
271
CoStar Group
CSGP
$37.9B
| $38.6M | 0.07% |
539,013
+43,443
| +9% | +$3.11M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $38.5M | 0.07% |
680,841
+234,477
| +53% | +$13.3M |
|
273
Lam Research
LRCX
$130B
| $38.5M | 0.07% |
532,338
-66,272
| -11% | -$4.79M |
|
274
Suncor Energy
SU
$48.5B
| $38.3M | 0.07% |
1,074,374
-89,413
| -8% | -$3.19M |
|
275
Micron Technology
MU
$147B
| $38.1M | 0.07% |
452,301
+38,435
| +9% | +$3.23M |
|