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 | |
|---|---|---|---|---|---|---|
1051
ServisFirst Bancshares
SFBS
$4.72B
| $1.42M | 0.01% |
14,852
+2,984
| +25% | +$284K |
|
1052
Toro Company
TTC
$7.96B
| $1.41M | 0.01% |
16,494
-1,647
| -9% | -$141K |
|
1053
CRH
CRH
$75.2B
| $1.4M | 0.01% |
34,826
-16,551
| -32% | -$663K |
|
1054
Golar LNG
GLNG
$4.22B
| $1.39M | 0.01% |
56,070
-334
| -0.6% | -$8.27K |
|
1055
Lumen
LUMN
$5.25B
| $1.39M | 0.01% |
123,161
-18,082
| -13% | -$204K |
|
1056
Amcor
AMCR
$18.9B
| $1.37M | 0.01% |
121,261
+22,888
| +23% | +$259K |
|
|
DEA
1057
Easterly Government Properties
DEA
$1.06B
| $1.37M | 0.01% |
25,849
+1,641
| +7% | +$86.7K |
|
1058
Western Digital
WDC
$32.4B
| $1.36M | 0.01% |
36,336
+21
| +0.1% | +$788 |
|
1059
Semtech
SMTC
$5.26B
| $1.36M | 0.01% |
19,632
-1,466
| -7% | -$102K |
|
1060
Telephone and Data Systems
TDS
$4.41B
| $1.36M | 0.01% |
71,806
+4,717
| +7% | +$89.1K |
|
1061
Baidu
BIDU
$37.4B
| $1.34M | 0.01% |
+10,147
| New | +$1.34M |
|
1062
Liberty Media Series C
FWONK
$25.5B
| $1.34M | 0.01% |
19,793
+9,332
| +89% | +$630K |
|
1063
Fortis
FTS
$24.6B
| $1.33M | 0.01% |
26,923
+2,249
| +9% | +$111K |
|
1064
Brookfield Infrastructure
BIPC
$4.83B
| $1.33M | 0.01% |
26,420
-32,830
| -55% | -$1.65M |
|
1065
La-Z-Boy
LZB
$1.46B
| $1.32M | 0.01% |
50,029
-2,407
| -5% | -$63.5K |
|
|
FARO
1066
DELISTED
Faro Technologies
FARO
| $1.32M | 0.01% |
25,319
-1,606
| -6% | -$83.4K |
|
1067
Assured Guaranty
AGO
$3.9B
| $1.3M | 0.01% |
20,426
+5,388
| +36% | +$343K |
|
1068
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.29M | ﹤0.01% |
+19,545
| New | +$1.29M |
|
1069
BrightView Holdings
BV
$1.36B
| $1.29M | ﹤0.01% |
94,618
+15,364
| +19% | +$209K |
|
1070
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.29M | ﹤0.01% |
+10,556
| New | +$1.29M |
|
1071
Silgan Holdings
SLGN
$4.79B
| $1.29M | ﹤0.01% |
27,788
+2,288
| +9% | +$106K |
|
1072
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.27M | ﹤0.01% |
10,175
-1,489
| -13% | -$186K |
|
1073
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.27M | ﹤0.01% |
26,135
-4,471
| -15% | -$217K |
|
1074
Descartes Systems
DSGX
$9.23B
| $1.26M | ﹤0.01% |
17,167
+1,721
| +11% | +$126K |
|
1075
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.26M | ﹤0.01% |
59,881
+29,528
| +97% | +$619K |
|