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 | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$75.8B
| $10.7M | 0.03% |
83,808
-2,302
| -3% | -$295K |
|
502
Charles River Laboratories
CRL
$8.07B
| $10.7M | 0.03% |
51,039
+13,592
| +36% | +$2.86M |
|
503
SPS Commerce
SPSC
$4.19B
| $10.7M | 0.03% |
55,651
+26
| +0% | +$4.99K |
|
504
Sensata Technologies
ST
$4.66B
| $10.6M | 0.03% |
236,088
-2,979
| -1% | -$134K |
|
505
Alliant Energy
LNT
$16.6B
| $10.6M | 0.03% |
202,352
+22,862
| +13% | +$1.2M |
|
506
Fox Class A
FOXA
$27.4B
| $10.6M | 0.03% |
311,262
-33,783
| -10% | -$1.15M |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$3.18B
| $10.6M | 0.03% |
330,961
+8,580
| +3% | +$274K |
|
508
Packaging Corp of America
PKG
$19.8B
| $10.5M | 0.03% |
79,385
+1,562
| +2% | +$206K |
|
509
W.R. Berkley
WRB
$27.3B
| $10.5M | 0.03% |
263,790
+16,456
| +7% | +$653K |
|
510
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.5M | 0.03% |
257,333
+18,754
| +8% | +$763K |
|
511
Albemarle
ALB
$9.6B
| $10.4M | 0.03% |
46,822
+213
| +0.5% | +$47.5K |
|
512
Advanced Energy
AEIS
$5.8B
| $10.4M | 0.03% |
93,660
+2,729
| +3% | +$304K |
|
513
IDEX
IEX
$12.4B
| $10.4M | 0.03% |
48,421
+3,261
| +7% | +$702K |
|
514
Evergy
EVRG
$16.5B
| $10.4M | 0.03% |
177,839
+15,706
| +10% | +$918K |
|
515
Takeda Pharmaceutical
TAK
$48.6B
| $10.4M | 0.03% |
661,030
-29,398
| -4% | -$462K |
|
516
Nordson
NDSN
$12.6B
| $10.3M | 0.03% |
41,692
+16,288
| +64% | +$4.04M |
|
517
Entergy
ETR
$39.2B
| $10.3M | 0.03% |
212,400
+6,166
| +3% | +$300K |
|
518
Ventas
VTR
$30.9B
| $10.3M | 0.03% |
218,313
+1,621
| +0.7% | +$76.6K |
|
519
FMC
FMC
$4.72B
| $10.3M | 0.03% |
98,736
-22,061
| -18% | -$2.3M |
|
520
Itaú Unibanco
ITUB
$76.6B
| $10.3M | 0.03% |
1,914,898
+478,136
| +33% | +$2.56M |
|
521
LPL Financial
LPLA
$26.6B
| $10.2M | 0.03% |
46,712
+2,614
| +6% | +$568K |
|
522
Teradyne
TER
$19.1B
| $10.1M | 0.03% |
90,948
-4,217
| -4% | -$469K |
|
523
Truist Financial
TFC
$60B
| $10.1M | 0.03% |
332,759
+60,695
| +22% | +$1.84M |
|
524
Cognex
CGNX
$7.55B
| $10.1M | 0.03% |
180,233
+21,274
| +13% | +$1.19M |
|
525
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.03% |
53,283
+928
| +2% | +$176K |
|