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 | |
|---|---|---|---|---|---|---|
901
Snap
SNAP
$11.9B
| $2.46M | 0.01% |
68,409
-10,636
| -13% | -$383K |
|
902
Lloyds Banking Group
LYG
$66.4B
| $2.43M | 0.01% |
1,008,121
+224,154
| +29% | +$540K |
|
903
Webster Financial
WBS
$10.2B
| $2.42M | 0.01% |
+43,129
| New | +$2.42M |
|
904
Dentsply Sirona
XRAY
$2.73B
| $2.42M | 0.01% |
49,093
+25,045
| +104% | +$1.23M |
|
905
FirstEnergy
FE
$25B
| $2.42M | 0.01% |
52,653
+22,167
| +73% | +$1.02M |
|
906
Bloom Energy
BE
$14.7B
| $2.41M | 0.01% |
99,923
+25,094
| +34% | +$606K |
|
907
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.41M | 0.01% |
98,261
+8,407
| +9% | +$206K |
|
908
OGE Energy
OGE
$8.85B
| $2.4M | 0.01% |
58,921
+11,944
| +25% | +$487K |
|
909
Genpact
G
$7.49B
| $2.39M | 0.01% |
54,811
-15,182
| -22% | -$661K |
|
910
Whirlpool
WHR
$5.24B
| $2.38M | 0.01% |
13,790
-3,120
| -18% | -$539K |
|
911
Kimco Realty
KIM
$15.1B
| $2.38M | 0.01% |
96,364
+41,122
| +74% | +$1.02M |
|
912
Seagate
STX
$41.1B
| $2.38M | 0.01% |
26,414
+4,295
| +19% | +$386K |
|
913
AES
AES
$9.06B
| $2.36M | 0.01% |
91,696
+11,073
| +14% | +$285K |
|
914
Artisan Partners
APAM
$3.27B
| $2.36M | 0.01% |
59,878
+6,515
| +12% | +$256K |
|
915
Dell
DELL
$84.2B
| $2.35M | 0.01% |
46,899
+2,777
| +6% | +$139K |
|
916
Banco Santander
SAN
$148B
| $2.35M | 0.01% |
695,369
+64,189
| +10% | +$217K |
|
917
Paylocity
PCTY
$9.34B
| $2.34M | 0.01% |
+11,372
| New | +$2.34M |
|
918
The Mosaic Company
MOS
$10.6B
| $2.33M | 0.01% |
35,102
+19,617
| +127% | +$1.3M |
|
919
Telus
TU
$24.1B
| $2.32M | 0.01% |
88,782
+7,056
| +9% | +$184K |
|
920
Moderna
MRNA
$9.46B
| $2.32M | 0.01% |
13,437
+3,178
| +31% | +$548K |
|
921
PROS Holdings
PRO
$727M
| $2.32M | 0.01% |
69,512
+30,182
| +77% | +$1.01M |
|
|
GMRE
922
Global Medical REIT
GMRE
$511M
| $2.31M | 0.01% |
141,685
+37,066
| +35% | +$605K |
|
923
Leggett & Platt
LEG
$1.35B
| $2.3M | 0.01% |
66,171
-1,024
| -2% | -$35.6K |
|
924
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.29M | 0.01% |
19,160
-70,618
| -79% | -$8.45M |
|
925
Rithm Capital
RITM
$6.63B
| $2.28M | 0.01% |
207,505
+5,425
| +3% | +$59.6K |
|