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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.58B
| $7.04M | 0.03% |
76,442
+7,621
| +11% | +$702K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $7.01M | 0.03% |
68,151
+12,319
| +22% | +$1.27M |
|
|
B
578
Barrick Mining Corporation
B
$50.3B
| $6.99M | 0.03% |
284,895
+8,815
| +3% | +$216K |
|
579
Omnicom Group
OMC
$14.7B
| $6.99M | 0.03% |
82,297
+13,238
| +19% | +$1.12M |
|
580
Vanguard Total Stock Market ETF
VTI
$532B
| $6.95M | 0.03% |
30,519
-33,312
| -52% | -$7.58M |
|
581
Snap-on
SNA
$16.9B
| $6.94M | 0.03% |
33,761
+9,826
| +41% | +$2.02M |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $6.94M | 0.03% |
49,387
+3,619
| +8% | +$508K |
|
583
Quest Diagnostics
DGX
$20.1B
| $6.9M | 0.03% |
50,440
-394
| -0.8% | -$53.9K |
|
584
United Bankshares
UBSI
$5.36B
| $6.89M | 0.03% |
197,652
+2,410
| +1% | +$84.1K |
|
585
Check Point Software Technologies
CHKP
$20.9B
| $6.86M | 0.03% |
49,620
+1,209
| +2% | +$167K |
|
586
Service Corp International
SCI
$11B
| $6.85M | 0.03% |
104,066
-17,173
| -14% | -$1.13M |
|
587
Axalta
AXTA
$6.7B
| $6.75M | 0.03% |
274,374
-91,623
| -25% | -$2.25M |
|
588
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.74M | 0.03% |
86,484
+10,226
| +13% | +$797K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.13B
| $6.72M | 0.03% |
272,270
-7,585
| -3% | -$187K |
|
590
Genuine Parts
GPC
$19.4B
| $6.7M | 0.03% |
53,197
+5,848
| +12% | +$737K |
|
591
Concentrix
CNXC
$3.25B
| $6.7M | 0.03% |
40,228
+1,880
| +5% | +$313K |
|
592
Federal Signal
FSS
$7.65B
| $6.68M | 0.03% |
198,022
-10,663
| -5% | -$360K |
|
593
Cal-Maine
CALM
$5.31B
| $6.66M | 0.03% |
120,613
+12,399
| +11% | +$685K |
|
594
Ovintiv
OVV
$11B
| $6.64M | 0.03% |
122,763
-2,913
| -2% | -$158K |
|
595
WNS Holdings
WNS
$3.24B
| $6.62M | 0.03% |
77,405
+3,546
| +5% | +$303K |
|
596
NiSource
NI
$19.2B
| $6.59M | 0.03% |
207,085
-95,827
| -32% | -$3.05M |
|
597
Martin Marietta Materials
MLM
$37.2B
| $6.56M | 0.03% |
17,039
+2,675
| +19% | +$1.03M |
|
598
CyberArk
CYBR
$23.6B
| $6.54M | 0.02% |
38,735
+3,853
| +11% | +$650K |
|
599
Kimberly-Clark
KMB
$42.5B
| $6.53M | 0.02% |
53,033
-112,651
| -68% | -$13.9M |
|
600
T Rowe Price
TROW
$23.4B
| $6.51M | 0.02% |
43,065
-10,210
| -19% | -$1.54M |
|