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 | |
|---|---|---|---|---|---|---|
1226
Neogen
NEOG
$1.23B
| $665K | ﹤0.01% |
21,562
-1,669
| -7% | -$51.5K |
|
1227
Ally Financial
ALLY
$12.7B
| $659K | ﹤0.01% |
15,158
-3,143
| -17% | -$137K |
|
1228
Wolverine World Wide
WWW
$2.58B
| $656K | ﹤0.01% |
29,065
+7,705
| +36% | +$174K |
|
1229
Box
BOX
$4.8B
| $655K | ﹤0.01% |
22,540
+7,953
| +55% | +$231K |
|
1230
Mueller Industries
MLI
$10.8B
| $646K | ﹤0.01% |
23,862
+3,652
| +18% | +$98.9K |
|
1231
Owens & Minor
OMI
$416M
| $641K | ﹤0.01% |
14,557
+2,612
| +22% | +$115K |
|
1232
DXC Technology
DXC
$2.62B
| $640K | ﹤0.01% |
19,615
-45,896
| -70% | -$1.5M |
|
|
INN
1233
Summit Hotel Properties
INN
$608M
| $640K | ﹤0.01% |
64,265
+3,825
| +6% | +$38.1K |
|
1234
National Bank Holdings
NBHC
$1.5B
| $640K | ﹤0.01% |
15,882
+791
| +5% | +$31.9K |
|
1235
Ameris Bancorp
ABCB
$5.05B
| $639K | ﹤0.01% |
14,566
-678
| -4% | -$29.7K |
|
1236
3D Systems Corporation
DDD
$278M
| $638K | ﹤0.01% |
+38,263
| New | +$638K |
|
1237
Pembina Pipeline
PBA
$22.1B
| $633K | ﹤0.01% |
16,837
+3,673
| +28% | +$138K |
|
1238
Scholastic
SCHL
$670M
| $633K | ﹤0.01% |
15,724
-280
| -2% | -$11.3K |
|
1239
Trip.com Group
TCOM
$47.7B
| $632K | ﹤0.01% |
27,367
+2,312
| +9% | +$53.4K |
|
|
SRCL
1240
DELISTED
Stericycle Inc
SRCL
| $630K | ﹤0.01% |
+10,699
| New | +$630K |
|
1241
United Microelectronic
UMC
$17.3B
| $624K | ﹤0.01% |
68,427
+14,293
| +26% | +$130K |
|
1242
StepStone Group
STEP
$4.86B
| $615K | ﹤0.01% |
+18,596
| New | +$615K |
|
1243
Texas Capital Bancshares
TCBI
$3.99B
| $614K | ﹤0.01% |
10,722
+326
| +3% | +$18.7K |
|
1244
Enel Chile
ENIC
$4.95B
| $612K | ﹤0.01% |
387,161
+191,335
| +98% | +$302K |
|
1245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $607K | ﹤0.01% |
12,806
+2,371
| +23% | +$112K |
|
1246
Kulicke & Soffa
KLIC
$1.99B
| $602K | ﹤0.01% |
+10,741
| New | +$602K |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$768M
| $599K | ﹤0.01% |
42,369
+7,935
| +23% | +$112K |
|
1248
Franklin Resources
BEN
$12.9B
| $596K | ﹤0.01% |
21,362
-21,289
| -50% | -$594K |
|
1249
Knowles
KN
$1.84B
| $594K | ﹤0.01% |
27,587
+3,297
| +14% | +$71K |
|
1250
US Foods
USFD
$17.6B
| $591K | ﹤0.01% |
15,716
+3,421
| +28% | +$129K |
|