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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $11.3M | 0.04% |
35,698
-115,158
| -76% | -$36.6M |
|
427
NetEase
NTES
$91.8B
| $11.3M | 0.04% |
125,955
-99,369
| -44% | -$8.91M |
|
428
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.2M | 0.04% |
67,537
-19,199
| -22% | -$3.19M |
|
429
WEC Energy
WEC
$35.1B
| $11.2M | 0.04% |
112,277
+49,373
| +78% | +$4.93M |
|
430
Microchip Technology
MCHP
$34.9B
| $11.2M | 0.04% |
148,506
+57,291
| +63% | +$4.3M |
|
431
First American
FAF
$6.69B
| $11.1M | 0.04% |
171,899
-6,564
| -4% | -$425K |
|
432
Quanta Services
PWR
$58.3B
| $11.1M | 0.04% |
84,592
+41,570
| +97% | +$5.47M |
|
433
Prudential
PUK
$35.6B
| $10.9M | 0.04% |
369,110
+54,722
| +17% | +$1.62M |
|
434
Fastenal
FAST
$54.9B
| $10.8M | 0.04% |
363,412
+25,726
| +8% | +$764K |
|
435
Essex Property Trust
ESS
$17.2B
| $10.8M | 0.04% |
31,238
+1,424
| +5% | +$492K |
|
436
Las Vegas Sands
LVS
$37.3B
| $10.8M | 0.04% |
277,300
+118,807
| +75% | +$4.62M |
|
437
Trinity Industries
TRN
$2.28B
| $10.7M | 0.04% |
312,044
+36,614
| +13% | +$1.26M |
|
438
Tyson Foods
TSN
$19.7B
| $10.7M | 0.04% |
119,439
-32,631
| -21% | -$2.92M |
|
439
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $10.6M | 0.04% |
94,864
-2,812
| -3% | -$316K |
|
440
BorgWarner
BWA
$9.36B
| $10.6M | 0.04% |
309,839
-59,222
| -16% | -$2.03M |
|
441
Fortinet
FTNT
$60.9B
| $10.6M | 0.04% |
155,010
+23,240
| +18% | +$1.59M |
|
442
Align Technology
ALGN
$9.78B
| $10.6M | 0.04% |
24,216
-2,592
| -10% | -$1.13M |
|
443
Coterra Energy
CTRA
$18.5B
| $10.5M | 0.04% |
389,101
-81,093
| -17% | -$2.19M |
|
444
Maravai LifeSciences
MRVI
$379M
| $10.5M | 0.04% |
297,229
+158,299
| +114% | +$5.58M |
|
445
Sensata Technologies
ST
$4.62B
| $10.4M | 0.04% |
204,760
-27,788
| -12% | -$1.41M |
|
446
WD-40
WDFC
$2.84B
| $10.4M | 0.04% |
56,794
-7,537
| -12% | -$1.38M |
|
447
KB Financial Group
KB
$30.9B
| $10.3M | 0.04% |
211,769
+22,054
| +12% | +$1.08M |
|
448
Best Buy
BBY
$16B
| $10.3M | 0.04% |
113,755
+25,962
| +30% | +$2.36M |
|
449
CoStar Group
CSGP
$36.8B
| $10.3M | 0.04% |
155,235
+19,575
| +14% | +$1.3M |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.04% |
267,171
+153,437
| +135% | +$5.94M |
|