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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$8.52B
| $18.8M | 0.07% |
209,191
+3,586
| +2% | +$323K |
|
302
AT&T
T
$207B
| $18.8M | 0.07% |
1,397,640
+530,261
| +61% | +$7.14M |
|
303
eBay
EBAY
$42.5B
| $18.7M | 0.07% |
326,436
+54,083
| +20% | +$3.1M |
|
304
State Street
STT
$31.7B
| $18.7M | 0.07% |
214,402
+50,896
| +31% | +$4.43M |
|
305
First Financial Bankshares
FFIN
$5.22B
| $18.5M | 0.07% |
419,636
+14,308
| +4% | +$631K |
|
306
iShares Russell 1000 Growth ETF
IWF
$118B
| $18.5M | 0.07% |
66,686
+4,676
| +8% | +$1.3M |
|
307
NCR Voyix
VYX
$1.81B
| $18.5M | 0.07% |
748,568
+228,386
| +44% | +$5.63M |
|
308
CF Industries
CF
$13.7B
| $18.4M | 0.07% |
178,209
+15,833
| +10% | +$1.63M |
|
309
TE Connectivity
TEL
$61.4B
| $18.2M | 0.07% |
138,857
-3,679
| -3% | -$482K |
|
310
Live Nation Entertainment
LYV
$39.3B
| $18.1M | 0.07% |
153,997
+78,065
| +103% | +$9.18M |
|
311
SAP
SAP
$315B
| $17.9M | 0.07% |
161,091
-5,499
| -3% | -$610K |
|
312
BCE
BCE
$22.7B
| $17.8M | 0.07% |
321,826
+33,097
| +11% | +$1.84M |
|
313
iShares Core S&P US Value ETF
IUSV
$22B
| $17.7M | 0.07% |
233,413
+57,283
| +33% | +$4.35M |
|
314
US Bancorp
USB
$75.7B
| $17.6M | 0.07% |
331,372
+43,223
| +15% | +$2.3M |
|
315
iShares MSCI EAFE ETF
EFA
$66.9B
| $17.6M | 0.07% |
238,565
-15,171
| -6% | -$1.12M |
|
316
FedEx
FDX
$53.1B
| $17.5M | 0.07% |
75,785
-20,364
| -21% | -$4.71M |
|
317
Hasbro
HAS
$11.1B
| $17.5M | 0.07% |
213,227
+29,807
| +16% | +$2.44M |
|
318
M&T Bank
MTB
$31.1B
| $17.3M | 0.07% |
102,233
+8,389
| +9% | +$1.42M |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $17.3M | 0.07% |
98,384
-20,052
| -17% | -$3.53M |
|
320
RLI Corp
RLI
$6.27B
| $17.3M | 0.07% |
312,904
+28,900
| +10% | +$1.6M |
|
321
Sempra
SRE
$51.8B
| $17.3M | 0.07% |
205,814
+79,460
| +63% | +$6.68M |
|
322
KLA
KLAC
$120B
| $17.3M | 0.07% |
47,234
+4,871
| +11% | +$1.78M |
|
323
Ryanair
RYAAY
$31.7B
| $17M | 0.07% |
489,205
-53,763
| -10% | -$1.87M |
|
|
ABB
324
DELISTED
ABB Ltd.
ABB
| $16.8M | 0.06% |
520,329
+34,436
| +7% | +$1.11M |
|
325
Diamondback Energy
FANG
$39.7B
| $16.7M | 0.06% |
122,158
+23,179
| +23% | +$3.18M |
|