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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.54B
| $3.69M | 0.01% |
34,185
-1,145
| -3% | -$124K |
|
777
MGM Resorts International
MGM
$9.64B
| $3.68M | 0.01% |
87,772
-8,526
| -9% | -$358K |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 0.01% |
25,410
+1,586
| +7% | +$228K |
|
779
AerCap
AER
$21.9B
| $3.63M | 0.01% |
72,225
-1,721
| -2% | -$86.5K |
|
780
AptarGroup
ATR
$8.96B
| $3.62M | 0.01% |
30,774
+2,912
| +10% | +$342K |
|
781
Skechers
SKX
$9.5B
| $3.61M | 0.01% |
88,530
-75,885
| -46% | -$3.09M |
|
782
Ultra Clean Holdings
UCTT
$1.16B
| $3.59M | 0.01% |
84,619
+5,105
| +6% | +$216K |
|
783
Rush Enterprises Class A
RUSHA
$4.49B
| $3.54M | 0.01% |
104,349
-2,001
| -2% | -$67.9K |
|
784
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.53M | 0.01% |
34,982
+2,870
| +9% | +$290K |
|
785
Vanguard Large-Cap ETF
VV
$45.3B
| $3.51M | 0.01% |
16,825
-150,757
| -90% | -$31.4M |
|
786
Globant
GLOB
$2.55B
| $3.5M | 0.01% |
13,352
+258
| +2% | +$67.6K |
|
787
Carter's
CRI
$1.07B
| $3.49M | 0.01% |
37,957
+3,649
| +11% | +$336K |
|
788
STMicroelectronics
STM
$23.3B
| $3.49M | 0.01% |
80,788
+8,699
| +12% | +$376K |
|
789
WEX
WEX
$6.02B
| $3.48M | 0.01% |
19,518
+730
| +4% | +$130K |
|
790
Boyd Gaming
BYD
$6.89B
| $3.48M | 0.01% |
52,920
+7,562
| +17% | +$497K |
|
791
Albemarle
ALB
$8.85B
| $3.47M | 0.01% |
15,710
+75
| +0.5% | +$16.6K |
|
792
Independence Realty Trust
IRT
$4.12B
| $3.44M | 0.01% |
130,205
+10,635
| +9% | +$281K |
|
793
Grifois
GRFS
$6.81B
| $3.43M | 0.01% |
293,956
+113,512
| +63% | +$1.33M |
|
794
Maximus
MMS
$5.04B
| $3.43M | 0.01% |
45,737
+12,892
| +39% | +$966K |
|
795
RingCentral
RNG
$2.77B
| $3.42M | 0.01% |
29,182
+10,225
| +54% | +$1.2M |
|
796
Rogers Corp
ROG
$1.46B
| $3.41M | 0.01% |
12,558
+1,455
| +13% | +$395K |
|
797
Manhattan Associates
MANH
$13B
| $3.4M | 0.01% |
24,527
+2,924
| +14% | +$406K |
|
798
Littelfuse
LFUS
$6.65B
| $3.39M | 0.01% |
13,600
+109
| +0.8% | +$27.2K |
|
799
United Parks & Resorts
PRKS
$2.79B
| $3.39M | 0.01% |
45,564
-2,048
| -4% | -$152K |
|
800
PACCAR
PCAR
$53.4B
| $3.39M | 0.01% |
57,668
+405
| +0.7% | +$23.8K |
|