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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$18.4B
| $3.14M | 0.01% |
78,150
+772
| +1% | +$31K |
|
827
AGCO
AGCO
$8.02B
| $3.13M | 0.01% |
21,443
+2,402
| +13% | +$351K |
|
828
Consolidated Edison
ED
$35B
| $3.12M | 0.01% |
32,972
-161
| -0.5% | -$15.2K |
|
829
First Horizon
FHN
$11.5B
| $3.12M | 0.01% |
132,817
-206,126
| -61% | -$4.84M |
|
830
Curtiss-Wright
CW
$18.7B
| $3.12M | 0.01% |
20,751
+2,986
| +17% | +$448K |
|
831
American Financial Group
AFG
$11.4B
| $3.11M | 0.01% |
21,378
+716
| +3% | +$104K |
|
832
Macerich
MAC
$4.53B
| $3.09M | 0.01% |
197,498
-2,547
| -1% | -$39.8K |
|
833
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.01% |
26,536
+993
| +4% | +$115K |
|
834
Chart Industries
GTLS
$8.95B
| $3.08M | 0.01% |
17,920
+77
| +0.4% | +$13.2K |
|
835
Celanese
CE
$4.84B
| $3.07M | 0.01% |
21,482
+4,370
| +26% | +$624K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.07M | 0.01% |
66,645
+1,947
| +3% | +$89.6K |
|
837
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.06M | 0.01% |
44,059
+921
| +2% | +$64K |
|
838
Bank of Montreal
BMO
$90.5B
| $3.03M | 0.01% |
25,688
+4,780
| +23% | +$564K |
|
|
PTR
839
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.03M | 0.01% |
59,899
-10,536
| -15% | -$533K |
|
840
Vail Resorts
MTN
$5.37B
| $3.01M | 0.01% |
11,579
+390
| +3% | +$102K |
|
841
Kilroy Realty
KRC
$4.98B
| $3.01M | 0.01% |
39,438
-3,184
| -7% | -$243K |
|
842
Comstock Resources
CRK
$4.65B
| $3.01M | 0.01% |
230,848
+25,443
| +12% | +$332K |
|
843
Fortive
FTV
$16.2B
| $3M | 0.01% |
49,280
+21,024
| +74% | +$1.28M |
|
844
Nomad Foods
NOMD
$2.12B
| $2.99M | 0.01% |
132,412
-135,140
| -51% | -$3.05M |
|
845
Scotiabank
BNS
$79.4B
| $2.99M | 0.01% |
41,682
+6,642
| +19% | +$476K |
|
|
ORAN
846
DELISTED
Orange
ORAN
| $2.97M | 0.01% |
251,373
+65,406
| +35% | +$773K |
|
847
Autohome
ATHM
$3.4B
| $2.97M | 0.01% |
97,491
-16
| -0% | -$487 |
|
848
Latham Group
SWIM
$911M
| $2.96M | 0.01% |
+223,187
| New | +$2.96M |
|
849
iShares Russell 3000 ETF
IWV
$16.8B
| $2.94M | 0.01% |
11,205
+282
| +3% | +$74K |
|
850
Stifel
SF
$11.6B
| $2.94M | 0.01% |
43,244
+1,548
| +4% | +$105K |
|