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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$45.7B
| $13.6M | 0.05% |
805,354
+180,308
| +29% | +$3.05M |
|
377
Avery Dennison
AVY
$13B
| $13.6M | 0.05% |
77,940
+11,971
| +18% | +$2.08M |
|
378
Luminar Technologies
LAZR
$118M
| $13.5M | 0.05% |
57,747
+3,885
| +7% | +$911K |
|
379
Alliant Energy
LNT
$16.4B
| $13.5M | 0.05% |
215,958
+37,061
| +21% | +$2.32M |
|
380
Public Service Enterprise Group
PEG
$39.9B
| $13.5M | 0.05% |
192,216
-4,897
| -2% | -$343K |
|
381
TransDigm Group
TDG
$73.9B
| $13.4M | 0.05% |
20,544
+3,437
| +20% | +$2.24M |
|
382
Insight Enterprises
NSIT
$3.99B
| $13.4M | 0.05% |
124,611
-430
| -0.3% | -$46.2K |
|
383
GSK
GSK
$82.1B
| $13.4M | 0.05% |
245,347
+55,284
| +29% | +$3.01M |
|
384
Packaging Corp of America
PKG
$19.3B
| $13.2M | 0.05% |
84,825
+25,668
| +43% | +$4.01M |
|
385
Huntington Bancshares
HBAN
$25.7B
| $13.1M | 0.05% |
897,294
+416,084
| +86% | +$6.08M |
|
386
Lincoln National
LNC
$7.88B
| $13.1M | 0.05% |
200,594
-2,144
| -1% | -$140K |
|
387
CenterPoint Energy
CNP
$24.5B
| $12.9M | 0.05% |
421,711
+10,721
| +3% | +$328K |
|
388
Brookfield
BN
$99B
| $12.9M | 0.05% |
281,748
+33,284
| +13% | +$1.52M |
|
389
Encompass Health
EHC
$12.6B
| $12.8M | 0.05% |
226,904
+28,400
| +14% | +$1.61M |
|
390
Primerica
PRI
$8.79B
| $12.8M | 0.05% |
93,585
-6,249
| -6% | -$855K |
|
391
EXL Service
EXLS
$7.13B
| $12.8M | 0.05% |
446,315
+33,955
| +8% | +$973K |
|
392
Lumentum
LITE
$10.6B
| $12.8M | 0.05% |
130,738
+8,551
| +7% | +$835K |
|
393
Eastman Chemical
EMN
$7.76B
| $12.8M | 0.05% |
113,821
+15,700
| +16% | +$1.76M |
|
394
Dow Inc
DOW
$17.1B
| $12.6M | 0.05% |
197,693
+76,979
| +64% | +$4.91M |
|
395
Airbnb
ABNB
$75.8B
| $12.6M | 0.05% |
73,188
+18,657
| +34% | +$3.2M |
|
|
JBTM
396
JBT Marel Corporation
JBTM
$7.23B
| $12.5M | 0.05% |
105,795
-8,801
| -8% | -$1.04M |
|
397
Evergy
EVRG
$16.4B
| $12.5M | 0.05% |
183,363
+23,389
| +15% | +$1.6M |
|
398
Fox Class A
FOXA
$26.1B
| $12.5M | 0.05% |
317,568
+21,814
| +7% | +$861K |
|
399
Workiva
WK
$4.32B
| $12.5M | 0.05% |
106,048
+90,986
| +604% | +$10.7M |
|
400
Digital Realty Trust
DLR
$55.9B
| $12.5M | 0.05% |
88,238
-6,943
| -7% | -$985K |
|