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 | |
|---|---|---|---|---|---|---|
626
SPS Commerce
SPSC
$4.18B
| $5.92M | 0.02% |
45,141
+3,202
| +8% | +$420K |
|
|
LTHM
627
DELISTED
Livent Corporation
LTHM
| $5.92M | 0.02% |
227,012
+46,714
| +26% | +$1.22M |
|
628
Envista
NVST
$3.45B
| $5.87M | 0.02% |
120,447
+13,642
| +13% | +$665K |
|
629
ING
ING
$73B
| $5.84M | 0.02% |
559,931
-681,326
| -55% | -$7.11M |
|
630
Spire
SR
$4.5B
| $5.83M | 0.02% |
81,240
-21,644
| -21% | -$1.55M |
|
631
Weyerhaeuser
WY
$18.1B
| $5.82M | 0.02% |
153,644
+24,333
| +19% | +$922K |
|
632
Domino's
DPZ
$15.3B
| $5.81M | 0.02% |
14,276
-1,963
| -12% | -$799K |
|
633
Chewy
CHWY
$14.5B
| $5.81M | 0.02% |
142,450
+55,066
| +63% | +$2.25M |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $5.8M | 0.02% |
61,999
+34,049
| +122% | +$3.19M |
|
635
Hexcel
HXL
$4.93B
| $5.77M | 0.02% |
96,996
-1,291
| -1% | -$76.8K |
|
636
Carrier Global
CARR
$53.2B
| $5.75M | 0.02% |
125,352
+21,522
| +21% | +$987K |
|
637
Americold
COLD
$3.76B
| $5.72M | 0.02% |
205,288
+86,674
| +73% | +$2.42M |
|
638
Fluor
FLR
$6.69B
| $5.72M | 0.02% |
199,466
-605
| -0.3% | -$17.4K |
|
639
Southwest Airlines
LUV
$16.3B
| $5.71M | 0.02% |
124,720
+38,984
| +45% | +$1.79M |
|
640
Chunghwa Telecom
CHT
$34.5B
| $5.69M | 0.02% |
127,960
+42,913
| +50% | +$1.91M |
|
641
Advanced Energy
AEIS
$5.93B
| $5.67M | 0.02% |
65,901
+1,469
| +2% | +$126K |
|
642
Neurocrine Biosciences
NBIX
$14B
| $5.66M | 0.02% |
60,349
+32,746
| +119% | +$3.07M |
|
643
iShares Global Infrastructure ETF
IGF
$8.12B
| $5.62M | 0.02% |
+110,512
| New | +$5.62M |
|
644
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.61M | 0.02% |
68,471
+532
| +0.8% | +$43.6K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.02% |
100,130
+10,006
| +11% | +$560K |
|
646
Keurig Dr Pepper
KDP
$37.3B
| $5.6M | 0.02% |
147,813
-27,948
| -16% | -$1.06M |
|
647
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.59M | 0.02% |
95,174
-30,873
| -24% | -$1.81M |
|
648
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.58M | 0.02% |
+88,889
| New | +$5.58M |
|
649
Open Text
OTEX
$8.93B
| $5.57M | 0.02% |
131,273
-3,007
| -2% | -$127K |
|
650
Genmab
GMAB
$17.1B
| $5.55M | 0.02% |
153,482
+8,810
| +6% | +$319K |
|