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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$13.4B
| $1.03M | ﹤0.01% |
13,746
-875
| -6% | -$65.8K |
|
1127
Under Armour
UAA
$2.16B
| $1.03M | ﹤0.01% |
60,486
-20,019
| -25% | -$341K |
|
1128
Enovis
ENOV
$1.78B
| $1.02M | ﹤0.01% |
14,919
-4,892
| -25% | -$335K |
|
1129
W.P. Carey
WPC
$14.8B
| $1.02M | ﹤0.01% |
+12,835
| New | +$1.02M |
|
1130
Regency Centers
REG
$13.1B
| $1.01M | ﹤0.01% |
14,181
-73
| -0.5% | -$5.21K |
|
|
DISCK
1131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | ﹤0.01% |
40,441
+559
| +1% | +$14K |
|
1132
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.01M | ﹤0.01% |
31,126
+4,129
| +15% | +$133K |
|
1133
UGI
UGI
$7.36B
| $996K | ﹤0.01% |
27,511
-691
| -2% | -$25K |
|
1134
Qiagen
QGEN
$10.2B
| $991K | ﹤0.01% |
+19,070
| New | +$991K |
|
1135
MaxLinear
MXL
$1.4B
| $986K | ﹤0.01% |
16,899
-2,477
| -13% | -$145K |
|
1136
MACOM Technology Solutions
MTSI
$9.67B
| $984K | ﹤0.01% |
16,432
+55
| +0.3% | +$3.29K |
|
1137
Pacira BioSciences
PCRX
$1.18B
| $984K | ﹤0.01% |
12,898
+2,381
| +23% | +$182K |
|
1138
Doximity
DOCS
$13B
| $983K | ﹤0.01% |
+18,874
| New | +$983K |
|
1139
First Trust Value Line Dividend Fund
FVD
$9.1B
| $983K | ﹤0.01% |
23,227
-6,398
| -22% | -$271K |
|
1140
Gentherm
THRM
$1.09B
| $979K | ﹤0.01% |
13,399
-7,256
| -35% | -$530K |
|
1141
Franklin Electric
FELE
$4.21B
| $972K | ﹤0.01% |
11,711
+705
| +6% | +$58.5K |
|
1142
Carlyle Group
CG
$23B
| $969K | ﹤0.01% |
19,803
-252
| -1% | -$12.3K |
|
|
ZNGA
1143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $966K | ﹤0.01% |
+104,540
| New | +$966K |
|
1144
Avista
AVA
$2.94B
| $965K | ﹤0.01% |
21,371
+2,657
| +14% | +$120K |
|
1145
Commault Systems
CVLT
$8.23B
| $965K | ﹤0.01% |
14,540
-74
| -0.5% | -$4.91K |
|
1146
The Ensign Group
ENSG
$9.78B
| $957K | ﹤0.01% |
+10,635
| New | +$957K |
|
1147
Aegon
AEG
$12B
| $955K | ﹤0.01% |
188,767
-2,360
| -1% | -$11.9K |
|
1148
Perrigo
PRGO
$3.07B
| $950K | ﹤0.01% |
24,726
+14,222
| +135% | +$546K |
|
1149
Magna International
MGA
$13B
| $936K | ﹤0.01% |
14,552
-2,528
| -15% | -$163K |
|
1150
HealthEquity
HQY
$8.01B
| $932K | ﹤0.01% |
+13,821
| New | +$932K |
|