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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$31.9B
| $5.14M | 0.02% |
102,038
-17,685
| -15% | -$890K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.07M | 0.02% |
85,548
+18,442
| +27% | +$1.09M |
|
678
Diodes
DIOD
$2.44B
| $5.07M | 0.02% |
58,257
+4,757
| +9% | +$414K |
|
679
Synovus
SNV
$7.13B
| $5.06M | 0.02% |
103,265
+18,470
| +22% | +$905K |
|
680
Sinclair Inc
SBGI
$933M
| $5.06M | 0.02% |
180,566
-4,305
| -2% | -$121K |
|
681
Ingredion
INGR
$8.08B
| $5.05M | 0.02% |
57,967
+1,384
| +2% | +$121K |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.05M | 0.02% |
+116,125
| New | +$5.05M |
|
683
Watts Water Technologies
WTS
$9.29B
| $5.01M | 0.02% |
35,873
+25,862
| +258% | +$3.61M |
|
684
Rockwell Automation
ROK
$38.2B
| $5M | 0.02% |
17,856
-1,865
| -9% | -$522K |
|
685
Equitable Holdings
EQH
$15.8B
| $4.99M | 0.02% |
161,359
-1,820
| -1% | -$56.3K |
|
686
Ambev
ABEV
$35.2B
| $4.98M | 0.02% |
1,542,789
+178,896
| +13% | +$578K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $4.97M | 0.02% |
203,171
+68,292
| +51% | +$1.67M |
|
688
JB Hunt Transport Services
JBHT
$13.3B
| $4.97M | 0.02% |
24,735
+1,371
| +6% | +$275K |
|
689
Cognex
CGNX
$7.45B
| $4.91M | 0.02% |
63,614
+4,731
| +8% | +$365K |
|
690
Crane NXT
CXT
$3.49B
| $4.91M | 0.02% |
130,462
-2,706
| -2% | -$102K |
|
691
Delta Air Lines
DAL
$40.1B
| $4.88M | 0.02% |
123,434
+4,532
| +4% | +$179K |
|
|
HPP
692
Hudson Pacific Properties
HPP
$1.1B
| $4.88M | 0.02% |
175,854
+41,768
| +31% | +$1.16M |
|
693
Sabesp
SBS
$15.8B
| $4.88M | 0.02% |
496,353
+78,741
| +19% | +$774K |
|
694
Antero Resources
AR
$10.1B
| $4.87M | 0.02% |
159,501
+44,442
| +39% | +$1.36M |
|
695
Core & Main
CNM
$9.26B
| $4.85M | 0.02% |
200,611
+163,253
| +437% | +$3.95M |
|
696
Valvoline
VVV
$5B
| $4.81M | 0.02% |
152,527
+2,968
| +2% | +$93.7K |
|
697
Insulet
PODD
$23.8B
| $4.78M | 0.02% |
+17,947
| New | +$4.78M |
|
698
Brixmor Property Group
BRX
$8.51B
| $4.76M | 0.02% |
184,579
+4,321
| +2% | +$112K |
|
699
Capri Holdings
CPRI
$2.54B
| $4.75M | 0.02% |
92,380
-53,404
| -37% | -$2.74M |
|
700
Trimble
TRMB
$19.1B
| $4.73M | 0.02% |
65,506
-7,617
| -10% | -$550K |
|