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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.05% |
497,857
-113,705
| -19% | -$2.86M |
|
402
Clarivate
CLVT
$3.01B
| $12.5M | 0.05% |
745,838
+114,364
| +18% | +$1.92M |
|
403
DTE Energy
DTE
$28B
| $12.5M | 0.05% |
94,526
+21,990
| +30% | +$2.91M |
|
404
Resideo Technologies
REZI
$5.4B
| $12.5M | 0.05% |
523,400
+227,356
| +77% | +$5.42M |
|
405
Eversource Energy
ES
$23.3B
| $12.4M | 0.05% |
140,963
+43,452
| +45% | +$3.83M |
|
406
W.R. Berkley
WRB
$27.5B
| $12.3M | 0.05% |
278,157
+70,493
| +34% | +$3.13M |
|
407
3M
MMM
$82B
| $12.2M | 0.05% |
98,324
-62,819
| -39% | -$7.82M |
|
408
Sealed Air
SEE
$4.86B
| $12.2M | 0.05% |
182,327
+38,676
| +27% | +$2.59M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.05% |
110,265
+9,585
| +10% | +$1.06M |
|
410
Entergy
ETR
$38.8B
| $12.1M | 0.05% |
207,922
+4,372
| +2% | +$255K |
|
411
Cintas
CTAS
$81.7B
| $12M | 0.05% |
112,608
-37,656
| -25% | -$4M |
|
412
Textron
TXT
$14.7B
| $11.9M | 0.05% |
159,437
+7,492
| +5% | +$557K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.05% |
79,696
+47,954
| +151% | +$7.13M |
|
414
CACI
CACI
$10.4B
| $11.8M | 0.05% |
39,263
-3,821
| -9% | -$1.15M |
|
415
Sysco
SYY
$39B
| $11.8M | 0.04% |
143,919
+31,787
| +28% | +$2.6M |
|
|
CS
416
DELISTED
Credit Suisse Group
CS
| $11.7M | 0.04% |
1,495,080
-1,345,702
| -47% | -$10.6M |
|
417
Reinsurance Group of America
RGA
$12.7B
| $11.7M | 0.04% |
107,003
+15,188
| +17% | +$1.66M |
|
418
Air Products & Chemicals
APD
$64.3B
| $11.7M | 0.04% |
46,807
-1,946
| -4% | -$486K |
|
|
419
Schlumberger
SLB
$53.4B
| $11.7M | 0.04% |
282,055
-1,512,293
| -84% | -$62.5M |
|
420
CarMax
KMX
$9.21B
| $11.6M | 0.04% |
120,426
-4,482
| -4% | -$432K |
|
421
Booz Allen Hamilton
BAH
$12.5B
| $11.6M | 0.04% |
131,648
+3,551
| +3% | +$312K |
|
422
Rogers Communications
RCI
$19.3B
| $11.4M | 0.04% |
201,323
+26,087
| +15% | +$1.48M |
|
423
Take-Two Interactive
TTWO
$45.9B
| $11.4M | 0.04% |
74,317
-5,433
| -7% | -$835K |
|
424
Pultegroup
PHM
$27.9B
| $11.4M | 0.04% |
271,969
-5,308
| -2% | -$222K |
|
425
ASE Group
ASX
$24.3B
| $11.4M | 0.04% |
1,607,038
+115,641
| +8% | +$820K |
|