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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$52.4B
| $4.7M | 0.02% |
220,072
+25,369
| +13% | +$542K |
|
702
Invesco QQQ Trust
QQQ
$369B
| $4.66M | 0.02% |
12,862
-479
| -4% | -$174K |
|
703
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.65M | 0.02% |
60,366
-4,016
| -6% | -$310K |
|
704
A.O. Smith
AOS
$10.2B
| $4.65M | 0.02% |
72,781
+12,692
| +21% | +$811K |
|
705
D.R. Horton
DHI
$52.5B
| $4.64M | 0.02% |
62,273
-11,593
| -16% | -$864K |
|
706
Principal Financial Group
PFG
$17.8B
| $4.61M | 0.02% |
62,724
+1,580
| +3% | +$116K |
|
707
Bright Horizons
BFAM
$6.36B
| $4.59M | 0.02% |
34,575
+1,737
| +5% | +$230K |
|
708
Bath & Body Works
BBWI
$5.81B
| $4.56M | 0.02% |
95,313
+50,882
| +115% | +$2.43M |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.02% |
120,471
+68,245
| +131% | +$2.58M |
|
|
ABCM
710
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.54M | 0.02% |
248,144
-26,716
| -10% | -$489K |
|
711
Williams-Sonoma
WSM
$24.7B
| $4.53M | 0.02% |
62,466
+4,598
| +8% | +$333K |
|
712
Old National Bancorp
ONB
$8.81B
| $4.5M | 0.02% |
274,631
-13,087
| -5% | -$214K |
|
713
LPL Financial
LPLA
$27.4B
| $4.49M | 0.02% |
24,596
-37,528
| -60% | -$6.86M |
|
714
Cardinal Health
CAH
$35.6B
| $4.49M | 0.02% |
79,145
+7,176
| +10% | +$407K |
|
715
Arista Networks
ANET
$189B
| $4.48M | 0.02% |
128,872
+34,432
| +36% | +$1.2M |
|
716
PTC
PTC
$24.5B
| $4.48M | 0.02% |
41,551
+3,769
| +10% | +$406K |
|
717
TransUnion
TRU
$17.5B
| $4.47M | 0.02% |
43,282
-1,733
| -4% | -$179K |
|
718
Etsy
ETSY
$5.73B
| $4.45M | 0.02% |
35,771
+6,303
| +21% | +$783K |
|
719
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.41M | 0.02% |
43,103
+2,887
| +7% | +$296K |
|
720
Conagra Brands
CAG
$9.27B
| $4.38M | 0.02% |
130,553
-10,804
| -8% | -$363K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.02% |
75,254
-3,514
| -4% | -$204K |
|
722
Bally's
BALY
$487M
| $4.36M | 0.02% |
141,964
+29,471
| +26% | +$906K |
|
723
KeyCorp
KEY
$21.1B
| $4.34M | 0.02% |
193,711
+108,729
| +128% | +$2.43M |
|
724
Burlington
BURL
$17.6B
| $4.33M | 0.02% |
23,769
-2,737
| -10% | -$499K |
|
725
VeriSign
VRSN
$26.5B
| $4.31M | 0.02% |
19,376
+642
| +3% | +$143K |
|