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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.67B
| $6.5M | 0.02% |
83,039
+9,287
| +13% | +$727K |
|
602
AB InBev
BUD
$115B
| $6.5M | 0.02% |
108,200
+17,455
| +19% | +$1.05M |
|
603
Cadence Design Systems
CDNS
$92.2B
| $6.5M | 0.02% |
39,493
+7,176
| +22% | +$1.18M |
|
604
iShares Core S&P 500 ETF
IVV
$670B
| $6.49M | 0.02% |
14,307
-9,542
| -40% | -$4.33M |
|
|
ESGR
605
DELISTED
Enstar Group
ESGR
| $6.46M | 0.02% |
24,735
+1,607
| +7% | +$420K |
|
606
Lennar Class A
LEN
$35.4B
| $6.43M | 0.02% |
81,852
-9,633
| -11% | -$757K |
|
607
Cboe Global Markets
CBOE
$24.5B
| $6.41M | 0.02% |
56,013
+531
| +1% | +$60.8K |
|
608
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.39M | 0.02% |
59,689
-206,632
| -78% | -$22.1M |
|
609
Corning
GLW
$64.2B
| $6.37M | 0.02% |
172,628
+16,599
| +11% | +$613K |
|
610
Spectrum Brands
SPB
$1.3B
| $6.34M | 0.02% |
71,469
+26,360
| +58% | +$2.34M |
|
611
Air Lease Corp
AL
$7.11B
| $6.32M | 0.02% |
141,576
-5,073
| -3% | -$226K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$97B
| $6.31M | 0.02% |
38,896
+5,393
| +16% | +$874K |
|
613
General Mills
GIS
$26.7B
| $6.26M | 0.02% |
92,406
+3,241
| +4% | +$219K |
|
614
CNX Resources
CNX
$4.14B
| $6.24M | 0.02% |
301,159
+27,547
| +10% | +$571K |
|
615
Sensient Technologies
SXT
$4.51B
| $6.2M | 0.02% |
73,898
+22,544
| +44% | +$1.89M |
|
616
Robert Half
RHI
$3.56B
| $6.18M | 0.02% |
54,103
+4,967
| +10% | +$567K |
|
617
Oneok
OKE
$46.2B
| $6.1M | 0.02% |
86,370
+19,542
| +29% | +$1.38M |
|
618
Atmos Energy
ATO
$26.3B
| $6.08M | 0.02% |
50,892
+6,068
| +14% | +$725K |
|
|
EDR
619
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.07M | 0.02% |
205,681
+80,588
| +64% | +$2.38M |
|
620
Toronto Dominion Bank
TD
$130B
| $6.06M | 0.02% |
76,334
+15,168
| +25% | +$1.2M |
|
621
LCI Industries
LCII
$2.47B
| $6.03M | 0.02% |
58,094
+39,017
| +205% | +$4.05M |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $6.03M | 0.02% |
123,889
+22,091
| +22% | +$1.08M |
|
623
iShares S&P 500 Growth ETF
IVW
$65B
| $5.99M | 0.02% |
78,451
-1,085
| -1% | -$82.9K |
|
624
Synchrony
SYF
$27.8B
| $5.93M | 0.02% |
170,260
-73,976
| -30% | -$2.58M |
|
625
Reliance Steel & Aluminium
RS
$15.4B
| $5.93M | 0.02% |
32,312
-241
| -0.7% | -$44.2K |
|