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 | |
|---|---|---|---|---|---|---|
951
Merit Medical Systems
MMSI
$5.26B
| $2.08M | 0.01% |
31,324
+6,916
| +28% | +$460K |
|
952
Iridium Communications
IRDM
$1.91B
| $2.07M | 0.01% |
51,338
+454
| +0.9% | +$18.3K |
|
953
Prosperity Bancshares
PB
$6.4B
| $2.07M | 0.01% |
29,820
+3,437
| +13% | +$238K |
|
954
NOV
NOV
$4.85B
| $2.07M | 0.01% |
105,324
+8,238
| +8% | +$162K |
|
|
NATI
955
DELISTED
National Instruments Corp
NATI
| $2.06M | 0.01% |
50,715
+17,474
| +53% | +$709K |
|
956
Simply Good Foods
SMPL
$2.73B
| $2.05M | 0.01% |
54,104
+109
| +0.2% | +$4.14K |
|
957
MSC Industrial Direct
MSM
$5.1B
| $2.05M | 0.01% |
24,042
+2,974
| +14% | +$253K |
|
|
WBA
958
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.01% |
45,226
-3,218
| -7% | -$144K |
|
959
H.B. Fuller
FUL
$3.33B
| $2.02M | 0.01% |
30,611
-666
| -2% | -$44K |
|
960
Murphy USA
MUSA
$7.26B
| $2.02M | 0.01% |
+10,081
| New | +$2.02M |
|
961
Hanover Insurance
THG
$6.37B
| $2.01M | 0.01% |
13,423
+355
| +3% | +$53.1K |
|
962
Choice Hotels
CHH
$5.2B
| $2M | 0.01% |
14,088
+215
| +2% | +$30.5K |
|
963
ArcelorMittal
MT
$26.2B
| $1.99M | 0.01% |
62,143
+16,083
| +35% | +$515K |
|
964
FirstService
FSV
$9.32B
| $1.99M | 0.01% |
+13,718
| New | +$1.99M |
|
965
N-able
NABL
$1.53B
| $1.99M | 0.01% |
218,396
+28,679
| +15% | +$261K |
|
966
Hormel Foods
HRL
$13.7B
| $1.95M | 0.01% |
37,906
+1,468
| +4% | +$75.7K |
|
967
Silicon Laboratories
SLAB
$4.34B
| $1.95M | 0.01% |
12,997
+319
| +3% | +$47.9K |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | 0.01% |
86,478
+16,642
| +24% | +$375K |
|
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.94M | 0.01% |
40,051
+6,422
| +19% | +$311K |
|
970
Essential Utilities
WTRG
$10.6B
| $1.93M | 0.01% |
37,787
+16,871
| +81% | +$863K |
|
|
AQUA
971
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93M | 0.01% |
41,125
-57
| -0.1% | -$2.68K |
|
972
Brown-Forman Class B
BF.B
$12.9B
| $1.93M | 0.01% |
28,773
-137
| -0.5% | -$9.18K |
|
973
Camden Property Trust
CPT
$11.6B
| $1.92M | 0.01% |
11,555
+1,450
| +14% | +$241K |
|
974
Home BancShares
HOMB
$5.82B
| $1.89M | 0.01% |
83,567
+451
| +0.5% | +$10.2K |
|
|
WRK
975
DELISTED
WestRock Company
WRK
| $1.88M | 0.01% |
39,928
+5,108
| +15% | +$240K |
|