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 | |
|---|---|---|---|---|---|---|
1076
ONE Gas
OGS
$4.47B
| $1.25M | ﹤0.01% |
14,201
+684
| +5% | +$60.4K |
|
1077
Avient
AVNT
$3.47B
| $1.25M | ﹤0.01% |
26,008
-5,542
| -18% | -$266K |
|
1078
Owens Corning
OC
$13B
| $1.24M | ﹤0.01% |
13,517
+2,693
| +25% | +$246K |
|
1079
Chegg
CHGG
$169M
| $1.23M | ﹤0.01% |
33,910
+20,468
| +152% | +$742K |
|
1080
Plexus
PLXS
$3.72B
| $1.23M | ﹤0.01% |
15,028
-1,744
| -10% | -$143K |
|
1081
Brookfield Renewable
BEPC
$6B
| $1.22M | ﹤0.01% |
27,849
+10,677
| +62% | +$468K |
|
1082
Hyatt Hotels
H
$13.9B
| $1.21M | ﹤0.01% |
+12,717
| New | +$1.21M |
|
1083
Gates Industrial
GTES
$6.58B
| $1.21M | ﹤0.01% |
80,101
+1,793
| +2% | +$27K |
|
1084
Halozyme
HALO
$8.87B
| $1.21M | ﹤0.01% |
30,219
+3,928
| +15% | +$157K |
|
1085
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | ﹤0.01% |
11,807
-722
| -6% | -$72.6K |
|
1086
Mattel
MAT
$5.96B
| $1.19M | ﹤0.01% |
53,430
+39,259
| +277% | +$872K |
|
1087
Kohl's
KSS
$1.86B
| $1.18M | ﹤0.01% |
+19,569
| New | +$1.18M |
|
1088
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.18M | ﹤0.01% |
33,695
+11,613
| +53% | +$407K |
|
1089
AutoNation
AN
$8.57B
| $1.18M | ﹤0.01% |
11,818
+320
| +3% | +$31.9K |
|
1090
Imperial Oil
IMO
$44.5B
| $1.18M | ﹤0.01% |
24,345
+895
| +4% | +$43.2K |
|
1091
Atlantic Union Bankshares
AUB
$5.06B
| $1.16M | ﹤0.01% |
31,567
+3,403
| +12% | +$125K |
|
1092
LXP Industrial Trust
LXP
$2.69B
| $1.16M | ﹤0.01% |
73,688
+11,569
| +19% | +$182K |
|
1093
Range Resources
RRC
$8.11B
| $1.14M | ﹤0.01% |
37,648
-10,555
| -22% | -$321K |
|
1094
Integra LifeSciences
IART
$1.22B
| $1.14M | ﹤0.01% |
17,688
+135
| +0.8% | +$8.68K |
|
1095
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.13M | ﹤0.01% |
31,513
-8,919
| -22% | -$320K |
|
1096
nLIGHT
LASR
$1.42B
| $1.12M | ﹤0.01% |
64,625
+17,657
| +38% | +$306K |
|
1097
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.12M | ﹤0.01% |
+43,601
| New | +$1.12M |
|
1098
Douglas Dynamics
PLOW
$767M
| $1.12M | ﹤0.01% |
32,297
+348
| +1% | +$12K |
|
|
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
18,165
+7,558
| +71% | +$463K |
|
1100
Campbell Soup
CPB
$10.1B
| $1.11M | ﹤0.01% |
24,918
-7,147
| -22% | -$319K |
|