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 | |
|---|---|---|---|---|---|---|
851
WPP
WPP
$5.8B
| $2.92M | 0.01% |
44,652
-30,280
| -40% | -$1.98M |
|
852
National Grid
NGG
$70.1B
| $2.92M | 0.01% |
41,559
+4,757
| +13% | +$334K |
|
853
Infosys
INFY
$70.4B
| $2.9M | 0.01% |
116,334
+5,961
| +5% | +$148K |
|
854
Howmet Aerospace
HWM
$74.1B
| $2.89M | 0.01% |
80,498
+4,866
| +6% | +$175K |
|
855
Emcor
EME
$28.4B
| $2.89M | 0.01% |
25,677
-846
| -3% | -$95.3K |
|
856
Kellanova
K
$27.5B
| $2.89M | 0.01% |
47,756
+6,566
| +16% | +$398K |
|
857
Independent Bank
INDB
$3.46B
| $2.87M | 0.01% |
35,074
+3,420
| +11% | +$279K |
|
858
Royal Gold
RGLD
$12.3B
| $2.84M | 0.01% |
20,098
+4,118
| +26% | +$582K |
|
859
Allegion
ALLE
$14.6B
| $2.84M | 0.01% |
25,848
-9,280
| -26% | -$1.02M |
|
860
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.84M | 0.01% |
18,206
-70,556
| -79% | -$11M |
|
861
Grand Canyon Education
LOPE
$5.69B
| $2.83M | 0.01% |
29,176
-704
| -2% | -$68.4K |
|
862
Moelis & Co
MC
$5.44B
| $2.83M | 0.01% |
60,351
-7,137
| -11% | -$335K |
|
863
BlackLine
BL
$3.32B
| $2.81M | 0.01% |
38,389
+1,909
| +5% | +$140K |
|
864
Blue Owl Capital
OWL
$12.1B
| $2.79M | 0.01% |
+220,343
| New | +$2.79M |
|
865
Fomento Económico Mexicano
FMX
$30.1B
| $2.79M | 0.01% |
33,707
+6,549
| +24% | +$542K |
|
866
Medical Properties Trust
MPW
$2.77B
| $2.79M | 0.01% |
131,876
+67,098
| +104% | +$1.42M |
|
|
CTXS
867
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.01% |
27,482
+4,756
| +21% | +$480K |
|
|
CIM
868
Chimera Investment
CIM
$1.17B
| $2.77M | 0.01% |
76,635
+2,430
| +3% | +$87.8K |
|
869
POSCO
PKX
$15.5B
| $2.76M | 0.01% |
46,527
-17,253
| -27% | -$1.02M |
|
870
C.H. Robinson
CHRW
$15.1B
| $2.76M | 0.01% |
25,589
+5,199
| +25% | +$560K |
|
871
XP
XP
$9.83B
| $2.72M | 0.01% |
90,389
+2,315
| +3% | +$69.7K |
|
872
Dycom Industries
DY
$7.51B
| $2.72M | 0.01% |
28,507
+65
| +0.2% | +$6.19K |
|
873
Arcosa
ACA
$4.72B
| $2.7M | 0.01% |
47,207
+1,647
| +4% | +$94.3K |
|
874
Eagle Materials
EXP
$7.49B
| $2.69M | 0.01% |
20,942
-2,276
| -10% | -$292K |
|
875
Dorman Products
DORM
$4.86B
| $2.69M | 0.01% |
28,280
+1,911
| +7% | +$182K |
|