Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$65.7B
| $17.8M | 0.03% |
129,317
+26,464
| +26% | +$3.65M |
|
477
Cheniere Energy
LNG
$51.3B
| $17.8M | 0.03% |
82,835
+14,928
| +22% | +$3.21M |
|
478
Airbnb
ABNB
$75.8B
| $17.7M | 0.03% |
134,822
+19,535
| +17% | +$2.57M |
|
479
HealthEquity
HQY
$8.02B
| $17.7M | 0.03% |
183,990
-25,185
| -12% | -$2.42M |
|
480
Church & Dwight Co
CHD
$23.1B
| $17.6M | 0.03% |
168,145
+3,816
| +2% | +$400K |
|
481
Darden Restaurants
DRI
$24.6B
| $17.5M | 0.03% |
93,490
+10,940
| +13% | +$2.04M |
|
482
Schlumberger
SLB
$53.4B
| $17.4M | 0.03% |
454,993
+59,571
| +15% | +$2.28M |
|
483
Skyworks Solutions
SWKS
$11.2B
| $17.4M | 0.03% |
196,297
+9,007
| +5% | +$799K |
|
484
Pool Corp
POOL
$12.5B
| $17.3M | 0.03% |
50,853
-4,023
| -7% | -$1.37M |
|
485
Carvana
CVNA
$51.8B
| $17.3M | 0.03% |
85,111
+4,226
| +5% | +$859K |
|
486
Masco
MAS
$15.9B
| $17.1M | 0.03% |
235,060
-1,141
| -0.5% | -$82.8K |
|
487
Valvoline
VVV
$5.08B
| $17M | 0.03% |
470,651
+47,662
| +11% | +$1.72M |
|
488
Carnival Corp
CCL
$42.8B
| $17M | 0.03% |
682,106
+4,105
| +0.6% | +$102K |
|
489
Post Holdings
POST
$5.77B
| $17M | 0.03% |
148,272
+6,505
| +5% | +$745K |
|
490
Selective Insurance
SIGI
$4.85B
| $16.9M | 0.03% |
180,268
+19,691
| +12% | +$1.84M |
|
491
Canadian Natural Resources
CNQ
$64.3B
| $16.8M | 0.03% |
545,258
+34,928
| +7% | +$1.08M |
|
492
Mizuho Financial
MFG
$82.4B
| $16.8M | 0.03% |
3,430,732
+74,822
| +2% | +$366K |
|
493
Carrier Global
CARR
$54B
| $16.8M | 0.03% |
245,598
-34,548
| -12% | -$2.36M |
|
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.7M | 0.03% |
131,997
-10,950
| -8% | -$1.39M |
|
|
GTY
495
Getty Realty Corp
GTY
$1.62B
| $16.7M | 0.03% |
554,247
-48,776
| -8% | -$1.47M |
|
496
Cadence Bank
CADE
$7.04B
| $16.7M | 0.03% |
483,690
-2,432
| -0.5% | -$83.8K |
|
497
Jack Henry & Associates
JKHY
$11.9B
| $16.7M | 0.03% |
95,044
-328
| -0.3% | -$57.5K |
|
498
Textron
TXT
$14.7B
| $16.6M | 0.03% |
217,548
-32,468
| -13% | -$2.48M |
|
499
PPG Industries
PPG
$25.2B
| $16.6M | 0.03% |
139,051
+1,679
| +1% | +$201K |
|
500
Globus Medical
GMED
$8.04B
| $16.5M | 0.03% |
199,779
-57,964
| -22% | -$4.79M |
|