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 | |
|---|---|---|---|---|---|---|
|
DISH
1151
DELISTED
DISH Network Corp.
DISH
| $921K | ﹤0.01% |
29,107
-224
| -0.8% | -$7.09K |
|
1152
Tenable Holdings
TENB
$3.73B
| $911K | ﹤0.01% |
15,760
-188
| -1% | -$10.9K |
|
1153
Cerence
CRNC
$418M
| $910K | ﹤0.01% |
25,197
+3,467
| +16% | +$125K |
|
1154
Stellantis
STLA
$25.8B
| $903K | ﹤0.01% |
55,475
-37,744
| -40% | -$614K |
|
|
UMPQ
1155
DELISTED
Umpqua Holdings Corp
UMPQ
| $899K | ﹤0.01% |
47,675
+2,971
| +7% | +$56K |
|
|
AEL
1156
DELISTED
American Equity Investment Life Holding Company
AEL
| $886K | ﹤0.01% |
22,189
+2,837
| +15% | +$113K |
|
1157
International Seaways
INSW
$2.33B
| $884K | ﹤0.01% |
49,006
+7,125
| +17% | +$129K |
|
1158
Rexford Industrial Realty
REXR
$10.1B
| $882K | ﹤0.01% |
+11,829
| New | +$882K |
|
1159
Mizuho Financial
MFG
$82.4B
| $876K | ﹤0.01% |
340,961
+143,139
| +72% | +$368K |
|
|
SWCH
1160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $866K | ﹤0.01% |
28,111
+16,778
| +148% | +$517K |
|
1161
Lattice Semiconductor
LSCC
$9.05B
| $865K | ﹤0.01% |
14,190
-10,122
| -42% | -$617K |
|
|
TIG
1162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $858K | ﹤0.01% |
182,946
+16,993
| +10% | +$79.7K |
|
1163
Carnival Corp
CCL
$42.8B
| $855K | ﹤0.01% |
42,265
-64,543
| -60% | -$1.31M |
|
1164
Builders FirstSource
BLDR
$15.5B
| $854K | ﹤0.01% |
13,225
-30,797
| -70% | -$1.99M |
|
1165
Nu Holdings
NU
$74.7B
| $851K | ﹤0.01% |
110,253
-84,939
| -44% | -$656K |
|
|
CPE
1166
DELISTED
Callon Petroleum Company
CPE
| $842K | ﹤0.01% |
+14,257
| New | +$842K |
|
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $837K | ﹤0.01% |
23,667
-2,798
| -11% | -$99K |
|
1168
East-West Bancorp
EWBC
$14.9B
| $836K | ﹤0.01% |
+10,577
| New | +$836K |
|
1169
James Hardie Industries plc
JHX
$11.3B
| $836K | ﹤0.01% |
27,726
+9,305
| +51% | +$281K |
|
1170
Dolby
DLB
$6.93B
| $832K | ﹤0.01% |
10,631
-746
| -7% | -$58.4K |
|
1171
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $829K | ﹤0.01% |
14,924
-2,549
| -15% | -$142K |
|
1172
Teck Resources
TECK
$19.1B
| $827K | ﹤0.01% |
20,478
+1,648
| +9% | +$66.6K |
|
1173
Cenovus Energy
CVE
$29.3B
| $826K | ﹤0.01% |
49,549
+5,150
| +12% | +$85.9K |
|
1174
Cytokinetics
CYTK
$6.16B
| $823K | ﹤0.01% |
22,348
-338
| -1% | -$12.4K |
|
1175
John Wiley & Sons Class A
WLY
$2.23B
| $823K | ﹤0.01% |
15,511
+953
| +7% | +$50.6K |
|