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 | |
|---|---|---|---|---|---|---|
1001
AeroVironment
AVAV
$11.5B
| $1.74M | 0.01% |
18,444
+3,117
| +20% | +$293K |
|
1002
Cullen/Frost Bankers
CFR
$8.34B
| $1.74M | 0.01% |
+12,540
| New | +$1.74M |
|
1003
Treehouse Foods
THS
$905M
| $1.72M | 0.01% |
53,158
-36,329
| -41% | -$1.17M |
|
1004
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.69M | 0.01% |
10,359
-2,164
| -17% | -$353K |
|
1005
McGrath RentCorp
MGRC
$3.04B
| $1.67M | 0.01% |
19,637
-570
| -3% | -$48.4K |
|
1006
PagSeguro Digital
PAGS
$2.78B
| $1.66M | 0.01% |
83,002
+39,497
| +91% | +$792K |
|
1007
Papa John's
PZZA
$1.63B
| $1.66M | 0.01% |
+15,809
| New | +$1.66M |
|
1008
Texas Roadhouse
TXRH
$11.1B
| $1.66M | 0.01% |
19,852
+2,029
| +11% | +$170K |
|
1009
Vodafone
VOD
$28.6B
| $1.65M | 0.01% |
99,498
+23,331
| +31% | +$388K |
|
1010
Alight
ALIT
$1.96B
| $1.65M | 0.01% |
166,182
+27,810
| +20% | +$277K |
|
1011
Schwab US REIT ETF
SCHH
$8.31B
| $1.65M | 0.01% |
66,397
-3,895
| -6% | -$97K |
|
1012
Tenet Healthcare
THC
$17B
| $1.65M | 0.01% |
+19,212
| New | +$1.65M |
|
1013
Helmerich & Payne
HP
$1.99B
| $1.65M | 0.01% |
38,457
+21,260
| +124% | +$909K |
|
1014
Rollins
ROL
$27.7B
| $1.64M | 0.01% |
46,760
+9,129
| +24% | +$320K |
|
1015
Wolfspeed
WOLF
$285M
| $1.63M | 0.01% |
14,299
+80
| +0.6% | +$9.11K |
|
1016
APA Corp
APA
$7.75B
| $1.62M | 0.01% |
39,264
-120
| -0.3% | -$4.96K |
|
1017
Coca-Cola Femsa
KOF
$17.8B
| $1.62M | 0.01% |
29,502
+125
| +0.4% | +$6.87K |
|
1018
Pentair
PNR
$18.1B
| $1.59M | 0.01% |
29,248
-22,316
| -43% | -$1.21M |
|
1019
Western Union
WU
$2.79B
| $1.59M | 0.01% |
84,560
-11,508
| -12% | -$216K |
|
1020
TFI International
TFII
$7.9B
| $1.58M | 0.01% |
14,844
+1,133
| +8% | +$121K |
|
|
VG
1021
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | 0.01% |
77,231
+25,868
| +50% | +$525K |
|
1022
Okta
OKTA
$16.5B
| $1.56M | 0.01% |
10,352
-534
| -5% | -$80.6K |
|
1023
Wintrust Financial
WTFC
$9.29B
| $1.56M | 0.01% |
16,809
+255
| +2% | +$23.7K |
|
|
BCPC
1024
Balchem Corporation
BCPC
$5.26B
| $1.56M | 0.01% |
11,409
+533
| +5% | +$72.9K |
|
1025
Comfort Systems
FIX
$25.3B
| $1.56M | 0.01% |
17,505
+1,333
| +8% | +$119K |
|