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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.3B
| $8.11M | 0.03% |
141,294
+28,267
| +25% | +$1.62M |
|
527
SLM Corp
SLM
$6.01B
| $8.1M | 0.03% |
441,380
+23,803
| +6% | +$437K |
|
528
Elanco Animal Health
ELAN
$9.11B
| $8.08M | 0.03% |
309,841
+37,518
| +14% | +$979K |
|
529
Enphase Energy
ENPH
$4.85B
| $8.08M | 0.03% |
40,047
+11,019
| +38% | +$2.22M |
|
530
Fair Isaac
FICO
$36.7B
| $8.07M | 0.03% |
17,294
+2,289
| +15% | +$1.07M |
|
531
Agilent Technologies
A
$35.2B
| $8.07M | 0.03% |
60,952
-3,699
| -6% | -$490K |
|
532
Masco
MAS
$15.3B
| $8.06M | 0.03% |
158,015
-75,174
| -32% | -$3.83M |
|
533
HP
HPQ
$26.5B
| $8.03M | 0.03% |
221,280
+57,407
| +35% | +$2.08M |
|
534
LKQ Corp
LKQ
$8.26B
| $8M | 0.03% |
176,101
+9,757
| +6% | +$443K |
|
535
Aflac
AFL
$57.3B
| $7.97M | 0.03% |
123,725
+10,139
| +9% | +$653K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $7.96M | 0.03% |
1,110,357
+581,112
| +110% | +$4.17M |
|
537
Chemours
CC
$2.44B
| $7.96M | 0.03% |
252,747
+18,687
| +8% | +$589K |
|
538
Mid-America Apartment Communities
MAA
$16.6B
| $7.95M | 0.03% |
37,952
+1,721
| +5% | +$360K |
|
539
EPAM Systems
EPAM
$8.53B
| $7.87M | 0.03% |
26,516
-5,001
| -16% | -$1.48M |
|
540
TEGNA Inc
TGNA
$3.37B
| $7.85M | 0.03% |
350,294
+2,228
| +0.6% | +$49.9K |
|
541
Clean Harbors
CLH
$12.6B
| $7.8M | 0.03% |
69,862
+9,284
| +15% | +$1.04M |
|
542
Bloomin' Brands
BLMN
$586M
| $7.73M | 0.03% |
+352,220
| New | +$7.73M |
|
543
UDR
UDR
$12.7B
| $7.67M | 0.03% |
133,683
-10,744
| -7% | -$616K |
|
544
Henry Schein
HSIC
$8.17B
| $7.66M | 0.03% |
87,873
+6,839
| +8% | +$596K |
|
545
Universal Health Services
UHS
$11.8B
| $7.65M | 0.03% |
52,763
+4,188
| +9% | +$607K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $7.64M | 0.03% |
261,511
-11,809
| -4% | -$345K |
|
|
SAIL
547
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.63M | 0.03% |
+149,151
| New | +$7.63M |
|
548
Prudential Financial
PRU
$37.2B
| $7.62M | 0.03% |
64,522
+3,205
| +5% | +$379K |
|
549
Realty Income
O
$54.4B
| $7.62M | 0.03% |
109,916
+46,912
| +74% | +$3.25M |
|
550
Charles River Laboratories
CRL
$7.54B
| $7.6M | 0.03% |
26,770
+5,007
| +23% | +$1.42M |
|