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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$14.6B
| $2.68M | 0.01% |
11,195
-413
| -4% | -$98.9K |
|
877
Insperity
NSP
$1.93B
| $2.66M | 0.01% |
26,487
-2,275
| -8% | -$228K |
|
878
Magnolia Oil & Gas
MGY
$4.5B
| $2.65M | 0.01% |
112,229
-941
| -0.8% | -$22.3K |
|
879
Churchill Downs
CHDN
$6.77B
| $2.64M | 0.01% |
23,808
+1,016
| +4% | +$113K |
|
880
Petrobras Class A
PBR.A
$75.5B
| $2.64M | 0.01% |
188,756
-760
| -0.4% | -$10.6K |
|
881
Interpublic Group of Companies
IPG
$9.51B
| $2.64M | 0.01% |
74,425
+12,769
| +21% | +$453K |
|
882
Planet Fitness
PLNT
$8.52B
| $2.64M | 0.01% |
31,217
-4,609
| -13% | -$389K |
|
883
Regions Financial
RF
$24.1B
| $2.64M | 0.01% |
118,436
+49,318
| +71% | +$1.1M |
|
884
Forward Air
FWRD
$913M
| $2.61M | 0.01% |
26,639
-536
| -2% | -$52.4K |
|
885
Franco-Nevada
FNV
$38.3B
| $2.6M | 0.01% |
+16,304
| New | +$2.6M |
|
886
Nokia
NOK
$24.6B
| $2.59M | 0.01% |
474,402
+59,911
| +14% | +$327K |
|
887
AMN Healthcare
AMN
$751M
| $2.59M | 0.01% |
24,811
-3,913
| -14% | -$408K |
|
888
Comerica
CMA
$8.9B
| $2.57M | 0.01% |
28,402
+6,203
| +28% | +$561K |
|
|
MZTI
889
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.57M | 0.01% |
17,208
-1,181
| -6% | -$176K |
|
890
Warner Music
WMG
$17.6B
| $2.56M | 0.01% |
67,762
+37,698
| +125% | +$1.43M |
|
891
J.M. Smucker
SJM
$11.7B
| $2.56M | 0.01% |
18,922
-2,823
| -13% | -$382K |
|
892
Kinsale Capital Group
KNSL
$9.92B
| $2.56M | 0.01% |
+11,204
| New | +$2.56M |
|
893
VF Corp
VFC
$5.85B
| $2.55M | 0.01% |
44,762
-15,491
| -26% | -$881K |
|
894
Axon Enterprise
AXON
$58.7B
| $2.54M | 0.01% |
18,457
+7,472
| +68% | +$1.03M |
|
895
Fortune Brands Innovations
FBIN
$7.05B
| $2.53M | 0.01% |
39,827
+15,325
| +63% | +$973K |
|
896
Acadia Healthcare
ACHC
$1.94B
| $2.52M | 0.01% |
38,417
-1,639
| -4% | -$107K |
|
897
Horace Mann Educators
HMN
$1.89B
| $2.51M | 0.01% |
60,049
+538
| +0.9% | +$22.5K |
|
898
UFP Industries
UFPI
$5.84B
| $2.5M | 0.01% |
32,420
+787
| +2% | +$60.7K |
|
899
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.48M | 0.01% |
40,694
+5,280
| +15% | +$321K |
|
900
Vanguard Total World Stock ETF
VT
$52.3B
| $2.47M | 0.01% |
24,421
-14,923
| -38% | -$1.51M |
|