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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | 0.01% |
63,494
-4,023
| -6% | -$214K |
|
802
Brunswick
BC
$4.3B
| $3.38M | 0.01% |
41,733
+4,547
| +12% | +$368K |
|
803
Tapestry
TPR
$22.2B
| $3.37M | 0.01% |
90,712
+60,309
| +198% | +$2.24M |
|
804
IAC Inc
IAC
$2.93B
| $3.37M | 0.01% |
40,934
-24,666
| -38% | -$2.03M |
|
|
TCN
805
DELISTED
Tricon Residential Inc.
TCN
| $3.37M | 0.01% |
212,041
-2,685
| -1% | -$42.6K |
|
806
Edison International
EIX
$21.8B
| $3.36M | 0.01% |
47,911
-70,077
| -59% | -$4.91M |
|
807
International Flavors & Fragrances
IFF
$16.7B
| $3.35M | 0.01% |
25,503
-18,144
| -42% | -$2.38M |
|
808
Biogen
BIIB
$21.3B
| $3.34M | 0.01% |
15,878
-521
| -3% | -$110K |
|
809
Xylem
XYL
$34.4B
| $3.33M | 0.01% |
39,096
+11,519
| +42% | +$982K |
|
810
Garmin
GRMN
$46.3B
| $3.33M | 0.01% |
28,058
-5,098
| -15% | -$605K |
|
811
RPM International
RPM
$16.3B
| $3.3M | 0.01% |
40,531
+2,018
| +5% | +$164K |
|
812
Gen Digital
GEN
$18.2B
| $3.3M | 0.01% |
124,308
+24,283
| +24% | +$644K |
|
813
Guidewire Software
GWRE
$21.3B
| $3.27M | 0.01% |
34,534
-2,754
| -7% | -$261K |
|
814
Vontier
VNT
$6.33B
| $3.26M | 0.01% |
128,477
+59,459
| +86% | +$1.51M |
|
815
Cincinnati Financial
CINF
$24.1B
| $3.25M | 0.01% |
23,936
+5,057
| +27% | +$687K |
|
816
Hain Celestial
HAIN
$181M
| $3.24M | 0.01% |
94,120
+28,969
| +44% | +$997K |
|
817
iShares Russell 1000 ETF
IWB
$44.5B
| $3.22M | 0.01% |
12,890
-1,482
| -10% | -$371K |
|
818
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.22M | 0.01% |
30,475
-3,937
| -11% | -$416K |
|
819
Ryman Hospitality Properties
RHP
$6.43B
| $3.22M | 0.01% |
34,691
+6,405
| +23% | +$594K |
|
820
GXO Logistics
GXO
$5.87B
| $3.21M | 0.01% |
45,025
-4,190
| -9% | -$299K |
|
821
Herc Holdings
HRI
$4.49B
| $3.2M | 0.01% |
19,149
-247
| -1% | -$41.3K |
|
822
NRG Energy
NRG
$30.9B
| $3.2M | 0.01% |
83,413
-30,885
| -27% | -$1.18M |
|
823
Ericsson
ERIC
$26.8B
| $3.19M | 0.01% |
348,640
+36,415
| +12% | +$333K |
|
824
Exact Sciences
EXAS
$10.6B
| $3.16M | 0.01% |
45,199
-4,465
| -9% | -$312K |
|
825
Ichor Holdings
ICHR
$590M
| $3.16M | 0.01% |
88,709
+16,686
| +23% | +$594K |
|