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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8.43B
| $16.7M | 0.06% |
154,200
+41,768
| +37% | +$4.52M |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $16.7M | 0.06% |
74,730
+19,389
| +35% | +$4.32M |
|
328
Exelon
EXC
$43.5B
| $16.7M | 0.06% |
349,578
-189,813
| -35% | -$9.04M |
|
329
TechnipFMC
FTI
$16.3B
| $16.4M | 0.06% |
2,121,422
-372,356
| -15% | -$2.89M |
|
330
ASGN Inc
ASGN
$2.29B
| $16.4M | 0.06% |
140,828
-9,950
| -7% | -$1.16M |
|
331
Moody's
MCO
$91.1B
| $16.4M | 0.06% |
48,629
-3,306
| -6% | -$1.12M |
|
332
Archer Daniels Midland
ADM
$29.9B
| $16.4M | 0.06% |
181,541
+20,467
| +13% | +$1.85M |
|
333
National Beverage
FIZZ
$3.68B
| $16.3M | 0.06% |
375,062
+31,161
| +9% | +$1.36M |
|
334
F5
FFIV
$18.7B
| $16.3M | 0.06% |
77,927
-3,086
| -4% | -$645K |
|
335
Paychex
PAYX
$48.3B
| $16.2M | 0.06% |
118,385
+24,951
| +27% | +$3.41M |
|
336
Crown Holdings
CCK
$11B
| $16.1M | 0.06% |
128,637
-6,986
| -5% | -$874K |
|
337
Unifirst Corp
UNF
$3.21B
| $16M | 0.06% |
87,058
+19,712
| +29% | +$3.63M |
|
338
iShares Russell 2000 ETF
IWM
$66.5B
| $16M | 0.06% |
78,076
+4,858
| +7% | +$997K |
|
339
Atlassian
TEAM
$47.8B
| $16M | 0.06% |
54,351
-4,218
| -7% | -$1.24M |
|
340
Vanguard Total Bond Market
BND
$135B
| $15.9M | 0.06% |
199,686
-23,014
| -10% | -$1.83M |
|
341
Capital One
COF
$142B
| $15.8M | 0.06% |
120,609
+146
| +0.1% | +$19.2K |
|
342
Waste Connections
WCN
$45.7B
| $15.8M | 0.06% |
112,930
+21,903
| +24% | +$3.06M |
|
343
Marathon Petroleum
MPC
$55.7B
| $15.7M | 0.06% |
183,424
-97,448
| -35% | -$8.33M |
|
344
Ashland
ASH
$2.44B
| $15.6M | 0.06% |
158,891
+64,264
| +68% | +$6.32M |
|
345
APi Group
APG
$14.5B
| $15.6M | 0.06% |
1,112,523
+443,247
| +66% | +$6.21M |
|
346
Leidos
LDOS
$23B
| $15.6M | 0.06% |
144,333
+65,063
| +82% | +$7.03M |
|
347
SBA Communications
SBAC
$20.6B
| $15.6M | 0.06% |
45,205
-224
| -0.5% | -$77.1K |
|
348
Canadian National Railway
CNI
$58.2B
| $15.6M | 0.06% |
115,921
+17,898
| +18% | +$2.4M |
|
349
SS&C Technologies
SSNC
$21.7B
| $15.5M | 0.06% |
206,978
-2,776
| -1% | -$208K |
|
350
Gartner
IT
$18.7B
| $15.5M | 0.06% |
52,159
-9,592
| -16% | -$2.85M |
|