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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $20.7M | 0.08% |
175,557
+20,841
| +13% | +$2.45M |
|
277
Church & Dwight Co
CHD
$23.3B
| $20.6M | 0.08% |
207,549
+17,075
| +9% | +$1.7M |
|
278
Charter Communications
CHTR
$35.7B
| $20.6M | 0.08% |
37,787
-2,825
| -7% | -$1.54M |
|
279
Becton Dickinson
BDX
$55.1B
| $20.6M | 0.08% |
81,327
+41,542
| +104% | +$10.5M |
|
280
Yum China
YUMC
$16.5B
| $20.5M | 0.08% |
493,381
-370,142
| -43% | -$15.4M |
|
281
Ameren
AEE
$27.2B
| $20.3M | 0.08% |
216,193
+16,546
| +8% | +$1.55M |
|
|
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.3M | 0.08% |
523,467
-19,462
| -4% | -$753K |
|
283
Teledyne Technologies
TDY
$25.7B
| $20.2M | 0.08% |
42,835
+12,362
| +41% | +$5.84M |
|
284
Markel Group
MKL
$24.2B
| $20.2M | 0.08% |
13,712
-1,155
| -8% | -$1.7M |
|
285
Hilton Worldwide
HLT
$64B
| $20.1M | 0.08% |
132,758
+12,670
| +11% | +$1.92M |
|
286
Arch Capital
ACGL
$34.1B
| $20.1M | 0.08% |
415,949
+93,984
| +29% | +$4.55M |
|
287
Evertec
EVTC
$2.21B
| $20.1M | 0.08% |
492,037
+81,987
| +20% | +$3.36M |
|
288
Ferguson
FERG
$47.8B
| $20.1M | 0.08% |
149,700
+67,873
| +83% | +$9.1M |
|
289
Casey's General Stores
CASY
$18.8B
| $20M | 0.08% |
100,923
+43,797
| +77% | +$8.68M |
|
290
Dollar Tree
DLTR
$20.6B
| $19.9M | 0.08% |
123,960
+28,250
| +30% | +$4.52M |
|
291
Raymond James Financial
RJF
$33B
| $19.8M | 0.08% |
180,407
-13,692
| -7% | -$1.5M |
|
292
Trane Technologies
TT
$92.1B
| $19.8M | 0.08% |
129,565
-6,566
| -5% | -$1M |
|
293
Molina Healthcare
MOH
$9.47B
| $19.5M | 0.07% |
58,534
+1,641
| +3% | +$547K |
|
294
IQVIA
IQV
$31.9B
| $19.5M | 0.07% |
84,442
-6,754
| -7% | -$1.56M |
|
295
Constellation Brands
STZ
$26.2B
| $19.5M | 0.07% |
84,509
-1,037
| -1% | -$239K |
|
296
iShares National Muni Bond ETF
MUB
$38.9B
| $19.5M | 0.07% |
177,516
+53,337
| +43% | +$5.85M |
|
297
EOG Resources
EOG
$64.4B
| $19.4M | 0.07% |
162,517
-13,791
| -8% | -$1.64M |
|
298
Labcorp
LH
$23.2B
| $19.3M | 0.07% |
85,030
+30,494
| +56% | +$6.91M |
|
299
Thor Industries
THO
$5.94B
| $19.2M | 0.07% |
244,176
-13,183
| -5% | -$1.04M |
|
300
Electronic Arts
EA
$42.2B
| $19.2M | 0.07% |
151,526
+33,621
| +29% | +$4.25M |
|