Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$13.2B
| $3.01M | 0.01% |
17,686
-217
| -1% | -$37K |
|
977
Lantheus
LNTH
$3.74B
| $3.01M | 0.01% |
33,602
-12,843
| -28% | -$1.15M |
|
978
Ambev
ABEV
$35.7B
| $3M | 0.01% |
1,623,082
-1,551
| -0.1% | -$2.87K |
|
979
EPAM Systems
EPAM
$8.79B
| $3M | 0.01% |
12,837
-12,790
| -50% | -$2.99M |
|
980
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3M | 0.01% |
30,989
+2,972
| +11% | +$288K |
|
981
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.97M | 0.01% |
69,320
-21
| -0% | -$901 |
|
982
Estee Lauder
EL
$31.2B
| $2.97M | 0.01% |
39,538
-158,521
| -80% | -$11.9M |
|
983
Trip.com Group
TCOM
$48.9B
| $2.96M | 0.01% |
43,103
+542
| +1% | +$37.2K |
|
984
OGE Energy
OGE
$8.9B
| $2.96M | 0.01% |
71,642
-1,109
| -2% | -$45.7K |
|
985
Trimble
TRMB
$19.7B
| $2.94M | 0.01% |
41,584
+943
| +2% | +$66.6K |
|
986
Vanguard Energy ETF
VDE
$7.34B
| $2.93M | 0.01% |
24,115
-251
| -1% | -$30.4K |
|
987
Wheaton Precious Metals
WPM
$48.7B
| $2.92M | 0.01% |
51,980
-10,703
| -17% | -$602K |
|
988
AutoNation
AN
$8.56B
| $2.9M | 0.01% |
17,058
+861
| +5% | +$146K |
|
989
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.9M | 0.01% |
31,864
+6,687
| +27% | +$608K |
|
990
Tetra Tech
TTEK
$9.51B
| $2.89M | 0.01% |
72,497
-16,164
| -18% | -$644K |
|
991
Aecom
ACM
$16.9B
| $2.88M | 0.01% |
26,960
-10,162
| -27% | -$1.09M |
|
992
Sensata Technologies
ST
$4.69B
| $2.88M | 0.01% |
105,083
-188,165
| -64% | -$5.16M |
|
993
ATS Corp
ATS
$2.66B
| $2.88M | 0.01% |
94,430
+4,495
| +5% | +$137K |
|
994
Astera Labs
ALAB
$38.7B
| $2.87M | 0.01% |
+21,676
| New | +$2.87M |
|
995
Myriad Genetics
MYGN
$715M
| $2.87M | 0.01% |
209,328
-110,685
| -35% | -$1.52M |
|
996
Columbia Banking Systems
COLB
$7.87B
| $2.86M | 0.01% |
106,053
-9,802
| -8% | -$265K |
|
997
Chefs' Warehouse
CHEF
$2.69B
| $2.85M | 0.01% |
57,750
+19,994
| +53% | +$986K |
|
998
Sun Life Financial
SLF
$33.5B
| $2.84M | 0.01% |
47,935
+4,689
| +11% | +$278K |
|
999
Atlantic Union Bankshares
AUB
$5.04B
| $2.84M | 0.01% |
74,976
+14,194
| +23% | +$538K |
|
1000
Northern Oil and Gas
NOG
$2.51B
| $2.81M | 0.01% |
75,539
-15,176
| -17% | -$564K |
|