Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $11.6M | 0.04% |
142,836
+13,021
| +10% | +$1.05M |
|
477
Royal Caribbean
RCL
$95.7B
| $11.5M | 0.04% |
110,543
-16,769
| -13% | -$1.74M |
|
478
Sensient Technologies
SXT
$4.79B
| $11.5M | 0.04% |
160,978
+18,434
| +13% | +$1.31M |
|
479
Fastenal
FAST
$55.1B
| $11.4M | 0.04% |
388,144
+5,266
| +1% | +$155K |
|
480
Ametek
AME
$43.3B
| $11.4M | 0.04% |
70,543
+7,765
| +12% | +$1.26M |
|
481
Tractor Supply
TSCO
$32.1B
| $11.4M | 0.04% |
257,390
-40,275
| -14% | -$1.78M |
|
482
Dow Inc
DOW
$17.4B
| $11.3M | 0.03% |
212,246
+18,444
| +10% | +$982K |
|
483
ASGN Inc
ASGN
$2.32B
| $11.2M | 0.03% |
147,763
-6,047
| -4% | -$457K |
|
484
Hexcel
HXL
$5.16B
| $11.1M | 0.03% |
146,081
+12,804
| +10% | +$973K |
|
|
CHX
485
DELISTED
ChampionX
CHX
| $11.1M | 0.03% |
357,702
+133,052
| +59% | +$4.13M |
|
486
Atkore
ATKR
$1.99B
| $11.1M | 0.03% |
70,985
+36,802
| +108% | +$5.74M |
|
487
Cooper Companies
COO
$13.5B
| $11.1M | 0.03% |
115,324
-564
| -0.5% | -$54.1K |
|
488
Realty Income
O
$54.2B
| $11M | 0.03% |
184,570
-8,776
| -5% | -$525K |
|
489
PG&E
PCG
$33.2B
| $11M | 0.03% |
636,589
+116,678
| +22% | +$2.02M |
|
490
Xylem
XYL
$34.2B
| $11M | 0.03% |
97,419
+17,781
| +22% | +$2M |
|
491
Eversource Energy
ES
$23.6B
| $11M | 0.03% |
154,672
-3,871
| -2% | -$275K |
|
492
Coherent
COHR
$15.2B
| $10.9M | 0.03% |
214,483
+5,118
| +2% | +$261K |
|
493
First Financial Bankshares
FFIN
$5.22B
| $10.9M | 0.03% |
383,065
-67,641
| -15% | -$1.93M |
|
494
Datadog
DDOG
$47.5B
| $10.9M | 0.03% |
110,562
+34,450
| +45% | +$3.39M |
|
495
Euronet Worldwide
EEFT
$3.74B
| $10.9M | 0.03% |
92,597
+381
| +0.4% | +$44.7K |
|
496
MetLife
MET
$52.9B
| $10.9M | 0.03% |
192,119
-53,907
| -22% | -$3.05M |
|
497
Edison International
EIX
$21B
| $10.8M | 0.03% |
156,004
+19,651
| +14% | +$1.36M |
|
498
Deckers Outdoor
DECK
$17.9B
| $10.8M | 0.03% |
122,706
-12,756
| -9% | -$1.12M |
|
499
Apollo Global Management
APO
$75.3B
| $10.8M | 0.03% |
140,034
+19,958
| +17% | +$1.53M |
|
500
CAE Inc
CAE
$8.53B
| $10.7M | 0.03% |
480,080
+435,174
| +969% | +$9.74M |
|