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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$6.35B
| $1.88M | 0.01% |
34,270
+14,308
| +72% | +$783K |
|
977
FormFactor
FORM
$2.27B
| $1.86M | 0.01% |
44,303
+9,597
| +28% | +$403K |
|
978
Viavi Solutions
VIAV
$2.65B
| $1.86M | 0.01% |
115,782
+8,863
| +8% | +$143K |
|
979
Voya Financial
VOYA
$7.27B
| $1.86M | 0.01% |
28,056
+4,469
| +19% | +$297K |
|
980
Deutsche Bank
DB
$69.9B
| $1.85M | 0.01% |
145,833
+26,913
| +23% | +$340K |
|
981
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.01% |
53,602
-5,694
| -10% | -$195K |
|
982
Champion Homes, Inc.
SKY
$4.2B
| $1.84M | 0.01% |
33,442
-6,312
| -16% | -$346K |
|
983
DoorDash
DASH
$109B
| $1.83M | 0.01% |
+15,651
| New | +$1.83M |
|
984
Southern Copper
SCCO
$82.5B
| $1.83M | 0.01% |
25,371
-3,892
| -13% | -$281K |
|
985
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.83M | 0.01% |
23,719
-1,297
| -5% | -$100K |
|
986
Brink's
BCO
$4.78B
| $1.83M | 0.01% |
26,849
-907
| -3% | -$61.7K |
|
987
Telefônica Brasil
VIV
$19.8B
| $1.82M | 0.01% |
162,103
-53,150
| -25% | -$598K |
|
988
Commerce Bancshares
CBSH
$8.01B
| $1.81M | 0.01% |
29,333
+6,271
| +27% | +$388K |
|
989
Ambarella
AMBA
$3.61B
| $1.81M | 0.01% |
17,261
-5,763
| -25% | -$605K |
|
990
Embraer
ERJ
$11.2B
| $1.81M | 0.01% |
143,472
+26,623
| +23% | +$336K |
|
991
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.81M | 0.01% |
23,264
-4,091
| -15% | -$317K |
|
992
Steel Dynamics
STLD
$19.5B
| $1.8M | 0.01% |
21,577
+4,154
| +24% | +$347K |
|
993
Affiliated Managers Group
AMG
$6.61B
| $1.8M | 0.01% |
12,741
+310
| +2% | +$43.7K |
|
994
America Movil
AMX
$59.8B
| $1.79M | 0.01% |
84,614
+6,514
| +8% | +$138K |
|
995
Rackspace Technology
RXT
$342M
| $1.78M | 0.01% |
159,419
+7,952
| +5% | +$88.7K |
|
996
Five Below
FIVE
$8B
| $1.78M | 0.01% |
11,226
-503
| -4% | -$79.7K |
|
997
Organon & Co
OGN
$2.64B
| $1.76M | 0.01% |
50,428
+17,370
| +53% | +$607K |
|
998
ACI Worldwide
ACIW
$5.26B
| $1.75M | 0.01% |
55,677
+2,790
| +5% | +$87.8K |
|
|
PRFT
999
DELISTED
Perficient Inc
PRFT
| $1.74M | 0.01% |
+15,824
| New | +$1.74M |
|
1000
Advanced Drainage Systems
WMS
$11B
| $1.74M | 0.01% |
+14,655
| New | +$1.74M |
|