Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Apple
AAPL
|
+$90.2M |
| 3 |
Amazon
AMZN
|
+$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$61.3M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| 1 |
Nutrien
NTR
|
+$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$27.7M |
| 4 |
AT&T
T
|
+$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.81B
| $11.2M | 0.05% |
960,968
-18,993
| -2% | -$222K |
|
402
SS&C Technologies
SSNC
$21.7B
| $11.2M | 0.05% |
234,236
-27,063
| -10% | -$1.29M |
|
403
Charter Communications
CHTR
$36B
| $11.1M | 0.05% |
36,658
-10,912
| -23% | -$3.31M |
|
404
TransDigm Group
TDG
$72.9B
| $11.1M | 0.05% |
21,186
+1,757
| +9% | +$922K |
|
405
Pool Corp
POOL
$12.5B
| $11.1M | 0.05% |
34,726
+10,223
| +42% | +$3.25M |
|
406
East-West Bancorp
EWBC
$15.1B
| $10.9M | 0.05% |
162,771
+41,005
| +34% | +$2.75M |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.05% |
482,889
+30,699
| +7% | +$693K |
|
408
Warner Bros
WBD
$30.4B
| $10.9M | 0.05% |
946,478
+568,275
| +150% | +$6.53M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.05% |
150,394
-10,855
| -7% | -$785K |
|
410
Veeva Systems
VEEV
$46.3B
| $10.8M | 0.05% |
65,687
+40,727
| +163% | +$6.71M |
|
411
Brookfield
BN
$99.7B
| $10.8M | 0.05% |
326,934
+52,287
| +19% | +$1.73M |
|
412
Carlisle Companies
CSL
$16.8B
| $10.7M | 0.05% |
38,331
-2,272
| -6% | -$637K |
|
413
BorgWarner
BWA
$9.45B
| $10.7M | 0.05% |
388,689
+24,042
| +7% | +$664K |
|
414
BHP
BHP
$135B
| $10.7M | 0.05% |
213,994
-7,647
| -3% | -$383K |
|
415
Occidental Petroleum
OXY
$44.4B
| $10.7M | 0.05% |
173,918
+37,709
| +28% | +$2.32M |
|
416
Schlumberger
SLB
$53.4B
| $10.6M | 0.04% |
295,742
+847
| +0.3% | +$30.4K |
|
|
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.04% |
224,226
-143,504
| -39% | -$6.77M |
|
418
Resideo Technologies
REZI
$5.4B
| $10.6M | 0.04% |
553,798
+5,362
| +1% | +$102K |
|
419
Broadridge
BR
$29.7B
| $10.5M | 0.04% |
73,007
+5,433
| +8% | +$784K |
|
420
Ford
F
$45.7B
| $10.5M | 0.04% |
937,603
+24,145
| +3% | +$270K |
|
421
AvalonBay Communities
AVB
$27.8B
| $10.5M | 0.04% |
56,828
+16,928
| +42% | +$3.12M |
|
422
eBay
EBAY
$42.5B
| $10.4M | 0.04% |
282,267
-20,323
| -7% | -$748K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $10.3M | 0.04% |
72,157
-9,897
| -12% | -$1.42M |
|
424
Las Vegas Sands
LVS
$37.1B
| $10.3M | 0.04% |
273,991
+49,604
| +22% | +$1.86M |
|
425
Constellation Energy
CEG
$94B
| $10.3M | 0.04% |
123,353
-4,112
| -3% | -$342K |
|