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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.2B
| $8.82M | 0.03% |
66,219
+3,117
| +5% | +$415K |
|
502
Takeda Pharmaceutical
TAK
$48.3B
| $8.76M | 0.03% |
611,409
+207,871
| +52% | +$2.98M |
|
503
MKS Inc. Common Stock
MKSI
$7.43B
| $8.73M | 0.03% |
58,170
+729
| +1% | +$109K |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $8.7M | 0.03% |
201,609
-58,164
| -22% | -$2.51M |
|
505
CMS Energy
CMS
$21.3B
| $8.67M | 0.03% |
123,982
+26,150
| +27% | +$1.83M |
|
506
Kraft Heinz
KHC
$31.4B
| $8.67M | 0.03% |
220,106
+84,533
| +62% | +$3.33M |
|
507
International Paper
IP
$24.6B
| $8.63M | 0.03% |
186,892
+2,958
| +2% | +$137K |
|
508
EastGroup Properties
EGP
$8.74B
| $8.61M | 0.03% |
42,365
+196
| +0.5% | +$39.8K |
|
509
Nucor
NUE
$32.5B
| $8.6M | 0.03% |
57,873
+9,335
| +19% | +$1.39M |
|
510
Equifax
EFX
$30.3B
| $8.59M | 0.03% |
36,248
+6,754
| +23% | +$1.6M |
|
511
Xcel Energy
XEL
$42.8B
| $8.58M | 0.03% |
118,946
+14,514
| +14% | +$1.05M |
|
512
Golub Capital BDC
GBDC
$3.93B
| $8.5M | 0.03% |
559,131
-24,303
| -4% | -$370K |
|
513
Floor & Decor
FND
$9.11B
| $8.46M | 0.03% |
104,423
+14,725
| +16% | +$1.19M |
|
514
Portland General Electric
POR
$4.66B
| $8.46M | 0.03% |
153,366
-20,273
| -12% | -$1.12M |
|
515
Vertiv
VRT
$51.9B
| $8.44M | 0.03% |
602,592
+166,628
| +38% | +$2.33M |
|
516
Cummins
CMI
$55.6B
| $8.38M | 0.03% |
40,847
+527
| +1% | +$108K |
|
517
Host Hotels & Resorts
HST
$12.1B
| $8.36M | 0.03% |
430,124
+92,396
| +27% | +$1.8M |
|
518
Hubbell
HUBB
$23.5B
| $8.36M | 0.03% |
45,472
+208
| +0.5% | +$38.2K |
|
519
SouthState Bank Corporation
SSB
$10.3B
| $8.35M | 0.03% |
102,359
-3,732
| -4% | -$304K |
|
520
Zebra Technologies
ZBRA
$15.7B
| $8.33M | 0.03% |
20,125
+2,212
| +12% | +$915K |
|
521
FTI Consulting
FCN
$5.25B
| $8.24M | 0.03% |
52,436
+1,510
| +3% | +$237K |
|
522
Extra Space Storage
EXR
$30.8B
| $8.22M | 0.03% |
39,977
-8,929
| -18% | -$1.84M |
|
523
Ventas
VTR
$31.5B
| $8.18M | 0.03% |
132,461
+33,881
| +34% | +$2.09M |
|
524
Brown & Brown
BRO
$30.4B
| $8.17M | 0.03% |
113,060
-36,709
| -25% | -$2.65M |
|
525
BILL Holdings
BILL
$5.37B
| $8.17M | 0.03% |
+36,026
| New | +$8.17M |
|