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 | |
|---|---|---|---|---|---|---|
926
Itaú Unibanco
ITUB
$75.9B
| $2.28M | 0.01% |
438,440
+213,844
| +95% | +$1.11M |
|
927
Glacier Bancorp
GBCI
$5.76B
| $2.28M | 0.01% |
45,240
+20,749
| +85% | +$1.04M |
|
928
Blackstone
BX
$139B
| $2.26M | 0.01% |
17,763
-11,760
| -40% | -$1.49M |
|
929
Plug Power
PLUG
$1.66B
| $2.25M | 0.01% |
78,701
-575
| -0.7% | -$16.5K |
|
930
ORIX
IX
$29.8B
| $2.24M | 0.01% |
112,375
+35,815
| +47% | +$715K |
|
931
Pinterest
PINS
$24B
| $2.24M | 0.01% |
90,952
+59,902
| +193% | +$1.47M |
|
932
BWX Technologies
BWXT
$15.2B
| $2.22M | 0.01% |
41,265
-2,458
| -6% | -$132K |
|
933
ICF International
ICFI
$1.77B
| $2.21M | 0.01% |
23,486
+1,789
| +8% | +$168K |
|
934
GoDaddy
GDDY
$20.1B
| $2.2M | 0.01% |
26,258
+1,682
| +7% | +$141K |
|
935
Kadant
KAI
$3.75B
| $2.2M | 0.01% |
11,315
-1
| -0% | -$194 |
|
936
Travel + Leisure Co
TNL
$4B
| $2.18M | 0.01% |
37,588
+4,121
| +12% | +$239K |
|
|
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.01% |
111,978
+50,827
| +83% | +$985K |
|
938
Sprout Social
SPT
$816M
| $2.17M | 0.01% |
27,042
+11,828
| +78% | +$948K |
|
939
Popular Inc
BPOP
$8.45B
| $2.17M | 0.01% |
26,492
-141,572
| -84% | -$11.6M |
|
940
Amdocs
DOX
$9.23B
| $2.16M | 0.01% |
26,287
-1,823
| -6% | -$150K |
|
941
Korn Ferry
KFY
$3.81B
| $2.16M | 0.01% |
33,251
-2,185
| -6% | -$142K |
|
942
Power Integrations
POWI
$2.5B
| $2.16M | 0.01% |
23,275
+6,538
| +39% | +$606K |
|
943
Omnicell
OMCL
$1.46B
| $2.14M | 0.01% |
16,486
-755
| -4% | -$97.8K |
|
944
Rapid7
RPD
$1.26B
| $2.14M | 0.01% |
19,195
+2,815
| +17% | +$313K |
|
945
Federal Realty Investment Trust
FRT
$8.67B
| $2.12M | 0.01% |
17,376
+4,556
| +36% | +$556K |
|
946
Sarepta Therapeutics
SRPT
$1.8B
| $2.12M | 0.01% |
27,150
+1,656
| +6% | +$129K |
|
947
Incyte
INCY
$16.8B
| $2.12M | 0.01% |
+26,630
| New | +$2.12M |
|
948
Agree Realty
ADC
$7.96B
| $2.1M | 0.01% |
31,629
-37,148
| -54% | -$2.46M |
|
949
Acuity Brands
AYI
$10.1B
| $2.1M | 0.01% |
11,082
-549
| -5% | -$104K |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.01% |
+12,393
| New | +$2.09M |
|