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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$1.72B
| $589K | ﹤0.01% |
+15,400
| New | +$589K |
|
1252
Ionis Pharmaceuticals
IONS
$9.76B
| $587K | ﹤0.01% |
15,861
-34
| -0.2% | -$1.26K |
|
1253
Bentley Systems
BSY
$16.3B
| $580K | ﹤0.01% |
+13,129
| New | +$580K |
|
1254
Stratasys
SSYS
$871M
| $580K | ﹤0.01% |
22,836
+4,903
| +27% | +$125K |
|
1255
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $577K | ﹤0.01% |
16,884
-1,431
| -8% | -$48.9K |
|
|
ARNC
1256
DELISTED
Arconic Corporation
ARNC
| $577K | ﹤0.01% |
22,520
+10,393
| +86% | +$266K |
|
|
DISCA
1257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $576K | ﹤0.01% |
23,100
+7,100
| +44% | +$177K |
|
1258
KB Home
KBH
$4.63B
| $574K | ﹤0.01% |
17,720
-4,359
| -20% | -$141K |
|
1259
Smith & Nephew
SNN
$16.5B
| $574K | ﹤0.01% |
17,989
-2,210
| -11% | -$70.5K |
|
1260
Old Republic International
ORI
$10.1B
| $573K | ﹤0.01% |
22,153
+3,918
| +21% | +$101K |
|
1261
ATI
ATI
$10.7B
| $570K | ﹤0.01% |
+21,227
| New | +$570K |
|
|
SHI
1262
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $569K | ﹤0.01% |
27,750
-8,262
| -23% | -$169K |
|
1263
dLocal
DLO
$3.94B
| $559K | ﹤0.01% |
+17,885
| New | +$559K |
|
1264
PENN Entertainment
PENN
$2.99B
| $556K | ﹤0.01% |
+13,106
| New | +$556K |
|
1265
Prestige Consumer Healthcare
PBH
$3.2B
| $555K | ﹤0.01% |
10,475
-808
| -7% | -$42.8K |
|
|
AAT
1266
American Assets Trust
AAT
$1.28B
| $552K | ﹤0.01% |
+14,561
| New | +$552K |
|
1267
E.W. Scripps
SSP
$261M
| $552K | ﹤0.01% |
26,537
+3,969
| +18% | +$82.6K |
|
1268
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $546K | ﹤0.01% |
11,007
+753
| +7% | +$37.4K |
|
1269
Schneider National
SNDR
$4.3B
| $542K | ﹤0.01% |
21,247
+654
| +3% | +$16.7K |
|
1270
1-800-Flowers.com
FLWS
$324M
| $539K | ﹤0.01% |
42,248
-1,563
| -4% | -$19.9K |
|
|
B
1271
DELISTED
Barnes Group Inc.
B
| $539K | ﹤0.01% |
13,415
-3,475
| -21% | -$140K |
|
1272
Pearson
PSO
$9.15B
| $533K | ﹤0.01% |
53,483
+2,766
| +5% | +$27.6K |
|
1273
First Hawaiian
FHB
$3.21B
| $532K | ﹤0.01% |
19,082
+6,147
| +48% | +$171K |
|
|
ELME
1274
Elme Communities
ELME
$1.52B
| $529K | ﹤0.01% |
20,736
+6,455
| +45% | +$165K |
|
1275
Commercial Metals
CMC
$6.63B
| $526K | ﹤0.01% |
12,638
+1,402
| +12% | +$58.4K |
|