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 | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$64.9B
| $9.58M | 0.04% |
315,546
-63,551
| -17% | -$1.93M |
|
477
Fidelity National Financial
FNF
$16.1B
| $9.57M | 0.04% |
203,733
-3,072
| -1% | -$144K |
|
478
Coherent
COHR
$16.2B
| $9.52M | 0.04% |
131,289
+9,256
| +8% | +$671K |
|
479
SolarEdge
SEDG
$1.75B
| $9.44M | 0.04% |
29,273
+6,215
| +27% | +$2M |
|
480
Copart
CPRT
$46.4B
| $9.43M | 0.04% |
300,460
+10,668
| +4% | +$335K |
|
481
GATX Corp
GATX
$6.02B
| $9.4M | 0.04% |
76,239
+1,616
| +2% | +$199K |
|
482
Pool Corp
POOL
$11.9B
| $9.35M | 0.04% |
22,110
-27,109
| -55% | -$11.5M |
|
483
Darling Ingredients
DAR
$4.99B
| $9.34M | 0.04% |
116,214
+14,372
| +14% | +$1.16M |
|
484
Carlisle Companies
CSL
$16.5B
| $9.33M | 0.04% |
37,958
+1,749
| +5% | +$430K |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.2M | 0.04% |
55,647
+16,425
| +42% | +$2.72M |
|
486
Tyler Technologies
TYL
$23.7B
| $9.18M | 0.04% |
20,623
-812
| -4% | -$361K |
|
487
Skyworks Solutions
SWKS
$10.8B
| $9.14M | 0.03% |
68,607
+14,766
| +27% | +$1.97M |
|
488
Hershey
HSY
$37.3B
| $9.14M | 0.03% |
42,179
+2,936
| +7% | +$636K |
|
489
Match Group
MTCH
$9.03B
| $9.13M | 0.03% |
83,948
+12,127
| +17% | +$1.32M |
|
490
Zurn Elkay Water Solutions
ZWS
$7.73B
| $9.12M | 0.03% |
257,672
+115,652
| +81% | +$4.09M |
|
491
Wabtec
WAB
$32.5B
| $9.1M | 0.03% |
94,661
+21,385
| +29% | +$2.06M |
|
492
Simon Property Group
SPG
$58.4B
| $9.08M | 0.03% |
68,988
+1,962
| +3% | +$258K |
|
493
Euronet Worldwide
EEFT
$3.56B
| $9.05M | 0.03% |
69,551
-5,847
| -8% | -$761K |
|
494
American Water Works
AWK
$27B
| $9.05M | 0.03% |
54,660
+2,890
| +6% | +$478K |
|
495
Telkom Indonesia
TLK
$19B
| $9.04M | 0.03% |
283,036
+63,301
| +29% | +$2.02M |
|
496
Royal Bank of Canada
RY
$204B
| $9M | 0.03% |
81,631
+8,420
| +12% | +$928K |
|
497
Starwood Property Trust
STWD
$7.59B
| $8.97M | 0.03% |
371,086
+157,379
| +74% | +$3.8M |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.92M | 0.03% |
153,874
-34,361
| -18% | -$1.99M |
|
|
CAJ
499
DELISTED
Canon, Inc.
CAJ
| $8.87M | 0.03% |
364,667
+49,103
| +16% | +$1.19M |
|
500
AvalonBay Communities
AVB
$27.6B
| $8.85M | 0.03% |
35,629
+7,528
| +27% | +$1.87M |
|