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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.3B
| $7.58M | 0.03% |
57,233
+19,887
| +53% | +$2.63M |
|
552
Baker Hughes
BKR
$46.3B
| $7.57M | 0.03% |
207,987
+12,764
| +7% | +$465K |
|
553
Newell Brands
NWL
$2.54B
| $7.57M | 0.03% |
353,575
+81,429
| +30% | +$1.74M |
|
554
RB Global
RBA
$21.6B
| $7.57M | 0.03% |
128,181
+22,267
| +21% | +$1.31M |
|
555
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.57M | 0.03% |
149,747
+48,253
| +48% | +$2.44M |
|
556
Radian Group
RDN
$4.73B
| $7.51M | 0.03% |
338,323
+168,845
| +100% | +$3.75M |
|
557
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.51M | 0.03% |
69,288
-6,831
| -9% | -$740K |
|
558
Nexstar Media Group
NXST
$5.98B
| $7.5M | 0.03% |
39,769
+2,237
| +6% | +$422K |
|
559
Cadence Bank
CADE
$6.94B
| $7.43M | 0.03% |
253,765
-4,421
| -2% | -$129K |
|
560
Banco Bradesco
BBD
$33B
| $7.41M | 0.03% |
1,932,058
+631,462
| +49% | +$2.42M |
|
561
Apollo Global Management
APO
$76.4B
| $7.4M | 0.03% |
119,342
+24,899
| +26% | +$1.54M |
|
562
CrowdStrike
CRWD
$107B
| $7.33M | 0.03% |
32,268
+11,456
| +55% | +$2.6M |
|
563
Occidental Petroleum
OXY
$45.6B
| $7.28M | 0.03% |
128,304
+6,170
| +5% | +$350K |
|
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.26M | 0.03% |
98,438
+6,010
| +7% | +$443K |
|
565
Constellation Energy
CEG
$100B
| $7.25M | 0.03% |
+128,910
| New | +$7.25M |
|
566
Selective Insurance
SIGI
$4.75B
| $7.24M | 0.03% |
81,052
+723
| +0.9% | +$64.6K |
|
567
DocuSign
DOCU
$15.9B
| $7.23M | 0.03% |
67,505
+42,875
| +174% | +$4.59M |
|
568
iShares S&P 100 ETF
OEF
$22.4B
| $7.21M | 0.03% |
34,576
+6,318
| +22% | +$1.32M |
|
569
IDEX
IEX
$12.1B
| $7.2M | 0.03% |
37,576
-4,248
| -10% | -$814K |
|
570
InterContinental Hotels
IHG
$18.6B
| $7.16M | 0.03% |
104,067
+25,112
| +32% | +$1.73M |
|
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.12M | 0.03% |
139,029
+6,633
| +5% | +$340K |
|
572
Gentex
GNTX
$6.15B
| $7.1M | 0.03% |
243,470
-10,654
| -4% | -$311K |
|
573
Northern Trust
NTRS
$24.2B
| $7.09M | 0.03% |
60,899
+9,903
| +19% | +$1.15M |
|
574
Iron Mountain
IRM
$28.8B
| $7.07M | 0.03% |
127,575
+10,231
| +9% | +$567K |
|
575
Equity Residential
EQR
$25.2B
| $7.06M | 0.03% |
78,468
+18,672
| +31% | +$1.68M |
|