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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$4.85B
| $5.54M | 0.02% |
+76,726
| New | +$5.54M |
|
652
Boston Properties
BXP
$11.7B
| $5.53M | 0.02% |
42,945
+6,283
| +17% | +$809K |
|
653
Qualys
QLYS
$4.75B
| $5.52M | 0.02% |
38,777
-86
| -0.2% | -$12.2K |
|
654
Definitive Healthcare
DH
$414M
| $5.49M | 0.02% |
222,759
+154,936
| +228% | +$3.82M |
|
655
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.48M | 0.02% |
241,805
-230,050
| -49% | -$5.21M |
|
656
Globe Life
GL
$11.3B
| $5.45M | 0.02% |
54,161
+17,447
| +48% | +$1.76M |
|
657
Enbridge
ENB
$106B
| $5.45M | 0.02% |
118,144
+35,925
| +44% | +$1.66M |
|
|
MNTV
658
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.44M | 0.02% |
334,452
+134,732
| +67% | +$2.19M |
|
659
Waters Corp
WAT
$17.4B
| $5.43M | 0.02% |
17,483
-714
| -4% | -$222K |
|
660
Generac Holdings
GNRC
$10.9B
| $5.42M | 0.02% |
18,227
+1,175
| +7% | +$349K |
|
661
VICI Properties
VICI
$35.3B
| $5.37M | 0.02% |
188,600
+5,772
| +3% | +$164K |
|
662
Otis Worldwide
OTIS
$34.4B
| $5.33M | 0.02% |
69,240
-8,455
| -11% | -$651K |
|
663
Lamb Weston
LW
$7.79B
| $5.32M | 0.02% |
88,833
+43,644
| +97% | +$2.61M |
|
664
Vistra
VST
$70.9B
| $5.32M | 0.02% |
228,678
+41,918
| +22% | +$975K |
|
665
Carvana
CVNA
$50.4B
| $5.31M | 0.02% |
44,550
+19,882
| +81% | +$2.37M |
|
666
Aramark
ARMK
$10B
| $5.28M | 0.02% |
194,633
-4,880
| -2% | -$132K |
|
667
Petco
WOOF
$1B
| $5.26M | 0.02% |
268,852
+220,459
| +456% | +$4.31M |
|
668
Kinder Morgan
KMI
$60.8B
| $5.24M | 0.02% |
277,076
+28,705
| +12% | +$543K |
|
669
Shinhan Financial Group
SHG
$23.7B
| $5.24M | 0.02% |
156,698
+23,612
| +18% | +$789K |
|
670
Alamo Group
ALG
$2.5B
| $5.22M | 0.02% |
36,307
-204
| -0.6% | -$29.3K |
|
|
UNVR
671
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.02% |
162,439
-176,313
| -52% | -$5.67M |
|
672
Restaurant Brands International
QSR
$20.3B
| $5.19M | 0.02% |
88,939
+19,113
| +27% | +$1.12M |
|
673
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.17M | 0.02% |
53,681
-11,439
| -18% | -$1.1M |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | 0.02% |
70,808
+4,992
| +8% | +$363K |
|
675
Casella Waste Systems
CWST
$5.81B
| $5.14M | 0.02% |
58,610
+4,065
| +7% | +$356K |
|