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 | |
|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$4.95B
| $4.02M | 0.02% |
25,113
+6,507
| +35% | +$1.04M |
|
752
TD Synnex
SNX
$12.6B
| $4.02M | 0.02% |
38,930
+4,277
| +12% | +$441K |
|
753
Sotera Health
SHC
$4.54B
| $4.02M | 0.02% |
185,453
+8,390
| +5% | +$182K |
|
754
Lear
LEA
$5.89B
| $4.01M | 0.02% |
28,101
-35,442
| -56% | -$5.05M |
|
755
Aecom
ACM
$16.9B
| $4.01M | 0.02% |
52,154
+920
| +2% | +$70.7K |
|
756
Bank of New York Mellon
BK
$74.6B
| $4M | 0.02% |
80,584
-170,675
| -68% | -$8.47M |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.99M | 0.02% |
112,495
-2,852
| -2% | -$101K |
|
758
SPX Corp
SPXC
$9.45B
| $3.98M | 0.02% |
80,448
-67
| -0.1% | -$3.31K |
|
759
Everest Group
EG
$14.5B
| $3.97M | 0.02% |
13,185
+326
| +3% | +$98.3K |
|
760
Fabrinet
FN
$13.2B
| $3.97M | 0.02% |
37,745
-87
| -0.2% | -$9.15K |
|
761
Cameco
CCJ
$35.3B
| $3.96M | 0.02% |
136,047
+6,759
| +5% | +$197K |
|
|
UCB
762
United Community Banks, Inc.
UCB
$3.96B
| $3.96M | 0.02% |
113,771
-13,397
| -11% | -$466K |
|
763
United Airlines
UAL
$34.7B
| $3.96M | 0.02% |
85,364
+67,697
| +383% | +$3.14M |
|
764
Uber
UBER
$199B
| $3.9M | 0.01% |
109,250
-53,045
| -33% | -$1.89M |
|
765
Nordson
NDSN
$12.7B
| $3.9M | 0.01% |
17,161
-109
| -0.6% | -$24.8K |
|
766
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.87M | 0.01% |
38,812
+1,570
| +4% | +$157K |
|
767
Veeva Systems
VEEV
$46B
| $3.83M | 0.01% |
18,039
+5,831
| +48% | +$1.24M |
|
768
Corpay
CPAY
$22B
| $3.82M | 0.01% |
+15,327
| New | +$3.82M |
|
769
Sumitomo Mitsui Financial
SMFG
$108B
| $3.81M | 0.01% |
608,371
+86,064
| +16% | +$540K |
|
770
Columbia Sportswear
COLM
$3.02B
| $3.81M | 0.01% |
42,102
+5,998
| +17% | +$543K |
|
771
Installed Building Products
IBP
$7.43B
| $3.79M | 0.01% |
44,856
+263
| +0.6% | +$22.2K |
|
772
Revvity
RVTY
$9.83B
| $3.76M | 0.01% |
21,535
+3,117
| +17% | +$544K |
|
773
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.76M | 0.01% |
48,133
-939
| -2% | -$73.3K |
|
774
Royal Caribbean
RCL
$95.9B
| $3.72M | 0.01% |
44,400
+1,227
| +3% | +$103K |
|
775
Snowflake
SNOW
$76.8B
| $3.72M | 0.01% |
+16,228
| New | +$3.72M |
|