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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$173B
| $10.3M | 0.04% |
500,500
-44,865
| -8% | -$922K |
|
452
Liberty Broadband Class C
LBRDK
$8.71B
| $10.3M | 0.04% |
75,925
+919
| +1% | +$124K |
|
453
Oshkosh
OSK
$8.78B
| $10.2M | 0.04% |
101,801
+6,400
| +7% | +$644K |
|
454
Broadridge
BR
$29.5B
| $10.2M | 0.04% |
65,670
-11,123
| -14% | -$1.73M |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $10.2M | 0.04% |
220,463
+4,210
| +2% | +$194K |
|
456
Teleflex
TFX
$5.75B
| $10.1M | 0.04% |
28,537
+8,243
| +41% | +$2.92M |
|
457
Vulcan Materials
VMC
$38.9B
| $10.1M | 0.04% |
55,086
-3,212
| -6% | -$590K |
|
458
Zions Bancorporation
ZION
$8.49B
| $10.1M | 0.04% |
153,508
+4,214
| +3% | +$276K |
|
459
McCormick & Company Non-Voting
MKC
$18.4B
| $10M | 0.04% |
100,530
+11,177
| +13% | +$1.12M |
|
460
Cooper Companies
COO
$13.6B
| $9.96M | 0.04% |
95,420
+7,864
| +9% | +$821K |
|
461
Allete
ALE
$3.68B
| $9.92M | 0.04% |
148,047
+13,639
| +10% | +$914K |
|
|
DOOR
462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.88M | 0.04% |
111,088
+41,223
| +59% | +$3.67M |
|
463
Travelers Companies
TRV
$61.1B
| $9.86M | 0.04% |
53,980
+4,488
| +9% | +$820K |
|
464
Badger Meter
BMI
$5.33B
| $9.83M | 0.04% |
98,567
+7,194
| +8% | +$717K |
|
465
iShares TIPS Bond ETF
TIP
$14B
| $9.8M | 0.04% |
78,677
-12,187
| -13% | -$1.52M |
|
466
Tractor Supply
TSCO
$31.2B
| $9.74M | 0.04% |
208,760
+42,960
| +26% | +$2.01M |
|
467
Honda
HMC
$44.5B
| $9.74M | 0.04% |
344,685
+133,621
| +63% | +$3.78M |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $9.74M | 0.04% |
+11,495
| New | +$9.74M |
|
469
Globus Medical
GMED
$7.95B
| $9.71M | 0.04% |
131,639
+51,376
| +64% | +$3.79M |
|
470
Construction Partners
ROAD
$6.96B
| $9.71M | 0.04% |
370,837
+43,274
| +13% | +$1.13M |
|
471
Welltower
WELL
$114B
| $9.71M | 0.04% |
100,997
+20,058
| +25% | +$1.93M |
|
472
Arrow Electronics
ARW
$6.52B
| $9.7M | 0.04% |
81,804
+3,747
| +5% | +$444K |
|
473
Barclays
BCS
$71.8B
| $9.69M | 0.04% |
1,226,608
+252,065
| +26% | +$1.99M |
|
474
DaVita
DVA
$9.67B
| $9.67M | 0.04% |
85,476
+7,266
| +9% | +$822K |
|
475
Idexx Laboratories
IDXX
$52.1B
| $9.59M | 0.04% |
17,533
+915
| +6% | +$501K |
|