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 | |
|---|---|---|---|---|---|---|
|
AIRC
1176
DELISTED
Apartment Income REIT Corp.
AIRC
| $818K | ﹤0.01% |
15,307
+4,306
| +39% | +$230K |
|
1177
Upbound Group
UPBD
$1.47B
| $815K | ﹤0.01% |
32,336
+5,864
| +22% | +$148K |
|
1178
Hamilton Lane
HLNE
$6.52B
| $805K | ﹤0.01% |
+10,418
| New | +$805K |
|
|
DOC
1179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $805K | ﹤0.01% |
45,875
-8,181
| -15% | -$144K |
|
1180
Axcelis
ACLS
$2.57B
| $803K | ﹤0.01% |
+10,632
| New | +$803K |
|
1181
Lantheus
LNTH
$3.65B
| $795K | ﹤0.01% |
+14,371
| New | +$795K |
|
1182
SM Energy
SM
$3B
| $794K | ﹤0.01% |
20,390
+4,513
| +28% | +$176K |
|
1183
Montrose Environmental
MEG
$1.03B
| $793K | ﹤0.01% |
+14,981
| New | +$793K |
|
1184
Sun Life Financial
SLF
$32.9B
| $786K | ﹤0.01% |
14,075
+1,207
| +9% | +$67.4K |
|
|
SWTX
1185
DELISTED
SpringWorks Therapeutics
SWTX
| $782K | ﹤0.01% |
13,855
-4
| -0% | -$226 |
|
1186
DT Midstream
DTM
$10.7B
| $774K | ﹤0.01% |
14,265
+348
| +3% | +$18.9K |
|
1187
Q2 Holdings
QTWO
$5.25B
| $774K | ﹤0.01% |
+12,559
| New | +$774K |
|
1188
Spirit AeroSystems
SPR
$4.82B
| $772K | ﹤0.01% |
+15,787
| New | +$772K |
|
1189
Columbus McKinnon
CMCO
$428M
| $770K | ﹤0.01% |
+18,168
| New | +$770K |
|
|
EPAY
1190
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | ﹤0.01% |
13,580
-1,767
| -12% | -$100K |
|
1191
Huntsman Corp
HUN
$1.95B
| $769K | ﹤0.01% |
20,490
-2,123
| -9% | -$79.7K |
|
1192
Molson Coors Class B
TAP
$9.78B
| $769K | ﹤0.01% |
14,411
+3,001
| +26% | +$160K |
|
1193
Topgolf Callaway Brands
MODG
$1.74B
| $764K | ﹤0.01% |
32,622
+18,349
| +129% | +$430K |
|
1194
Telefonica
TEF
$30.3B
| $758K | ﹤0.01% |
162,931
+65,905
| +68% | +$307K |
|
1195
OneSpaWorld
OSW
$2.27B
| $757K | ﹤0.01% |
74,242
+21,874
| +42% | +$223K |
|
1196
Simmons First National
SFNC
$3.01B
| $751K | ﹤0.01% |
28,625
+514
| +2% | +$13.5K |
|
1197
Gildan
GIL
$8.19B
| $742K | ﹤0.01% |
19,786
+5,212
| +36% | +$195K |
|
1198
Blackbaud
BLKB
$3.29B
| $740K | ﹤0.01% |
12,352
-1,848
| -13% | -$111K |
|
1199
MillerKnoll
MLKN
$1.44B
| $739K | ﹤0.01% |
21,370
+2,116
| +11% | +$73.2K |
|
1200
Jabil
JBL
$22.5B
| $734K | ﹤0.01% |
11,885
-201
| -2% | -$12.4K |
|