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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.06% |
138,564
+42,016
| +44% | +$4.66M |
|
352
HEICO Class A
HEI.A
$34.8B
| $15.4M | 0.06% |
121,123
+13,871
| +13% | +$1.76M |
|
353
Public Storage
PSA
$50.9B
| $15.3M | 0.06% |
39,174
+15,056
| +62% | +$5.88M |
|
354
Phillips 66
PSX
$53.5B
| $15M | 0.06% |
174,025
+13,088
| +8% | +$1.13M |
|
355
L3Harris
LHX
$50.6B
| $15M | 0.06% |
60,313
+6,333
| +12% | +$1.57M |
|
356
Western Alliance Bancorporation
WAL
$9.75B
| $15M | 0.06% |
180,827
+37,959
| +27% | +$3.14M |
|
357
Qorvo
QRVO
$8.53B
| $15M | 0.06% |
120,598
+7,022
| +6% | +$871K |
|
358
BHP
BHP
$135B
| $15M | 0.06% |
217,165
+100,257
| +86% | +$6.91M |
|
359
Newmont
NEM
$83.4B
| $14.8M | 0.06% |
186,580
+38,368
| +26% | +$3.05M |
|
360
Micron Technology
MU
$151B
| $14.8M | 0.06% |
190,190
+34,068
| +22% | +$2.65M |
|
361
Ulta Beauty
ULTA
$23B
| $14.8M | 0.06% |
37,198
+11,049
| +42% | +$4.4M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.06% |
26,430
-147
| -0.6% | -$82.2K |
|
363
KKR & Co
KKR
$122B
| $14.7M | 0.06% |
251,784
+46,287
| +23% | +$2.71M |
|
364
Marvell Technology
MRVL
$57.6B
| $14.6M | 0.06% |
203,634
+82,261
| +68% | +$5.9M |
|
365
Huntington Ingalls Industries
HII
$10.5B
| $14.4M | 0.05% |
72,019
+23,200
| +48% | +$4.63M |
|
366
Element Solutions
ESI
$6.22B
| $14.3M | 0.05% |
654,859
+8,902
| +1% | +$195K |
|
367
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.3M | 0.05% |
81,756
-4,972
| -6% | -$868K |
|
368
ICICI Bank
IBN
$114B
| $14.1M | 0.05% |
745,002
+73,875
| +11% | +$1.4M |
|
369
Valero Energy
VLO
$50.3B
| $14.1M | 0.05% |
138,691
+17,064
| +14% | +$1.73M |
|
370
Verisk Analytics
VRSK
$37.5B
| $14M | 0.05% |
65,325
-11,917
| -15% | -$2.56M |
|
371
Halliburton
HAL
$18.5B
| $14M | 0.05% |
370,074
-1,040
| -0.3% | -$39.4K |
|
372
Coty
COTY
$3.71B
| $14M | 0.05% |
1,556,639
+962,595
| +162% | +$8.65M |
|
373
Hologic
HOLX
$14.8B
| $13.8M | 0.05% |
179,947
-5,449
| -3% | -$419K |
|
374
Ecolab
ECL
$76.8B
| $13.8M | 0.05% |
78,202
-14,120
| -15% | -$2.49M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $13.6M | 0.05% |
46,439
+5,636
| +14% | +$1.65M |
|