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 | |
|---|---|---|---|---|---|---|
|
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | ﹤0.01% |
49,813
-3,257
| -6% | -$72.6K |
|
1102
Hanesbrands
HBI
$2.25B
| $1.11M | ﹤0.01% |
74,327
-9,181
| -11% | -$137K |
|
1103
Viatris
VTRS
$12.2B
| $1.11M | ﹤0.01% |
101,686
-9,320
| -8% | -$101K |
|
|
LSXMA
1104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
32,848
-1,384
| -4% | -$46.5K |
|
1105
CRISPR Therapeutics
CRSP
$4.88B
| $1.1M | ﹤0.01% |
17,535
+83
| +0.5% | +$5.21K |
|
1106
NETSCOUT
NTCT
$1.8B
| $1.09M | ﹤0.01% |
33,907
+5,064
| +18% | +$162K |
|
1107
Vishay Intertechnology
VSH
$2.07B
| $1.09M | ﹤0.01% |
55,500
-2,440
| -4% | -$47.8K |
|
1108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.09M | ﹤0.01% |
20,489
+9,844
| +92% | +$522K |
|
1109
Saic
SAIC
$4.73B
| $1.08M | ﹤0.01% |
11,670
+1,432
| +14% | +$132K |
|
|
WBK
1110
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | ﹤0.01% |
75,643
+5,083
| +7% | +$72.2K |
|
|
SGI
1111
Somnigroup International Inc.
SGI
$17.7B
| $1.07M | ﹤0.01% |
38,409
-4,524
| -11% | -$126K |
|
1112
Vermilion Energy
VET
$1.13B
| $1.07M | ﹤0.01% |
50,711
+13,893
| +38% | +$292K |
|
1113
CAE Inc
CAE
$8.4B
| $1.06M | ﹤0.01% |
40,789
+6,677
| +20% | +$174K |
|
1114
Logitech
LOGI
$15.9B
| $1.06M | ﹤0.01% |
+14,426
| New | +$1.06M |
|
1115
JD.com
JD
$48B
| $1.06M | ﹤0.01% |
18,297
-1,243
| -6% | -$71.9K |
|
1116
Werner Enterprises
WERN
$1.7B
| $1.06M | ﹤0.01% |
25,819
-1,855
| -7% | -$76.1K |
|
1117
Mercury Systems
MRCY
$4.12B
| $1.06M | ﹤0.01% |
16,403
-3,311
| -17% | -$213K |
|
1118
MP Materials
MP
$11.2B
| $1.06M | ﹤0.01% |
18,394
+3,430
| +23% | +$197K |
|
1119
Sunrun
RUN
$3.7B
| $1.06M | ﹤0.01% |
34,751
-19,900
| -36% | -$604K |
|
1120
Vornado Realty Trust
VNO
$7.66B
| $1.05M | ﹤0.01% |
23,245
+4,575
| +25% | +$207K |
|
1121
Petrobras
PBR
$79.5B
| $1.05M | ﹤0.01% |
70,935
+23,871
| +51% | +$353K |
|
1122
Teradata
TDC
$1.99B
| $1.05M | ﹤0.01% |
21,282
+6,779
| +47% | +$334K |
|
1123
First Industrial Realty Trust
FR
$6.79B
| $1.04M | ﹤0.01% |
16,759
+3,086
| +23% | +$191K |
|
1124
HF Sinclair
DINO
$9.81B
| $1.04M | ﹤0.01% |
26,007
-5,497
| -17% | -$219K |
|
|
JNPR
1125
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
+27,874
| New | +$1.04M |
|