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 | |
|---|---|---|---|---|---|---|
|
IAA
1026
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.01% |
40,573
-33,841
| -45% | -$1.29M |
|
1027
Integer Holdings
ITGR
$3.72B
| $1.55M | 0.01% |
19,251
+1,500
| +8% | +$121K |
|
|
AAMI
1028
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.55M | 0.01% |
63,964
+744
| +1% | +$18K |
|
1029
Post Holdings
POST
$5.77B
| $1.55M | 0.01% |
22,342
-36,248
| -62% | -$2.51M |
|
1030
Knight Transportation
KNX
$6.94B
| $1.54M | 0.01% |
30,448
-7,303
| -19% | -$368K |
|
1031
CGI
GIB
$21.5B
| $1.52M | 0.01% |
+19,071
| New | +$1.52M |
|
1032
Progyny
PGNY
$1.96B
| $1.52M | 0.01% |
29,595
+9,497
| +47% | +$488K |
|
1033
Piper Sandler
PIPR
$5.91B
| $1.52M | 0.01% |
11,566
+787
| +7% | +$103K |
|
|
AHH
1034
Armada Hoffler Properties
AHH
$587M
| $1.52M | 0.01% |
103,923
-1,121
| -1% | -$16.4K |
|
1035
nVent Electric
NVT
$14.7B
| $1.51M | 0.01% |
43,511
+5,807
| +15% | +$202K |
|
1036
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.51M | 0.01% |
28,788
+2,308
| +9% | +$121K |
|
1037
Trex
TREX
$6.77B
| $1.5M | 0.01% |
22,906
-3,232
| -12% | -$211K |
|
1038
PPL Corp
PPL
$26.4B
| $1.49M | 0.01% |
52,226
-25,844
| -33% | -$738K |
|
1039
Bankunited
BKU
$2.89B
| $1.49M | 0.01% |
33,882
+4,348
| +15% | +$191K |
|
1040
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.49M | 0.01% |
19,433
-69,900
| -78% | -$5.34M |
|
1041
Cemex
CX
$13.8B
| $1.47M | 0.01% |
278,056
+53,124
| +24% | +$281K |
|
|
AZEK
1042
DELISTED
The AZEK Co
AZEK
| $1.47M | 0.01% |
+59,090
| New | +$1.47M |
|
1043
Sea Limited
SE
$114B
| $1.46M | 0.01% |
12,200
-13,519
| -53% | -$1.62M |
|
1044
Sonoco
SON
$4.55B
| $1.45M | 0.01% |
23,239
+4,281
| +23% | +$268K |
|
1045
Danaos Corp
DAC
$1.75B
| $1.45M | 0.01% |
14,098
+2,951
| +26% | +$303K |
|
1046
Timken Company
TKR
$5.37B
| $1.45M | 0.01% |
23,829
-3,321
| -12% | -$202K |
|
1047
Harley-Davidson
HOG
$3.77B
| $1.43M | 0.01% |
36,335
+9,243
| +34% | +$364K |
|
1048
Aveanna Healthcare
AVAH
$1.73B
| $1.42M | 0.01% |
415,964
+63,365
| +18% | +$216K |
|
1049
Cleveland-Cliffs
CLF
$5.35B
| $1.42M | 0.01% |
43,986
+12,531
| +40% | +$404K |
|
1050
Frontier Communications
FYBR
$9.34B
| $1.42M | 0.01% |
51,135
-1,741
| -3% | -$48.2K |
|