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 | |
|---|---|---|---|---|---|---|
|
TVRD
1301
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $461K | ﹤0.01% |
1,055
+531
| +101% | +$232K |
|
1302
Pediatrix Medical
MD
$1.49B
| $460K | ﹤0.01% |
19,578
+5,107
| +35% | +$120K |
|
1303
Patterson-UTI
PTEN
$2.18B
| $460K | ﹤0.01% |
+29,707
| New | +$460K |
|
1304
Dana Inc
DAN
$2.7B
| $458K | ﹤0.01% |
26,090
+8,048
| +45% | +$141K |
|
1305
Wipro
WIT
$28.6B
| $456K | ﹤0.01% |
118,208
-522,736
| -82% | -$2.02M |
|
1306
Central Garden & Pet Class A
CENTA
$2.15B
| $455K | ﹤0.01% |
+13,958
| New | +$455K |
|
|
X
1307
DELISTED
US Steel
X
| $455K | ﹤0.01% |
+12,057
| New | +$455K |
|
1308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $454K | ﹤0.01% |
+11,852
| New | +$454K |
|
1309
Avnet
AVT
$4.49B
| $448K | ﹤0.01% |
+11,041
| New | +$448K |
|
1310
Kite Realty
KRG
$5.11B
| $448K | ﹤0.01% |
+19,687
| New | +$448K |
|
1311
Academy Sports + Outdoors
ASO
$3.39B
| $447K | ﹤0.01% |
+11,345
| New | +$447K |
|
1312
iShares Global REIT ETF
REET
$4B
| $438K | ﹤0.01% |
15,011
-229
| -2% | -$6.68K |
|
|
BBT
1313
Beacon Financial Corporation
BBT
$2.26B
| $431K | ﹤0.01% |
14,862
+1,932
| +15% | +$56K |
|
1314
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $428K | ﹤0.01% |
12,506
+2,021
| +19% | +$69.2K |
|
|
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
| $425K | ﹤0.01% |
+11,948
| New | +$425K |
|
1316
CVB Financial
CVBF
$2.8B
| $422K | ﹤0.01% |
+18,173
| New | +$422K |
|
1317
Gold Fields
GFI
$30.8B
| $419K | ﹤0.01% |
+27,087
| New | +$419K |
|
|
VGR
1318
DELISTED
Vector Group Ltd.
VGR
| $419K | ﹤0.01% |
34,809
+2,756
| +9% | +$33.2K |
|
1319
Corcept Therapeutics
CORT
$7.31B
| $418K | ﹤0.01% |
18,581
+6,726
| +57% | +$151K |
|
1320
First Bancorp
FBP
$3.54B
| $417K | ﹤0.01% |
31,779
+1,320
| +4% | +$17.3K |
|
1321
Four Corners Property Trust
FCPT
$2.73B
| $414K | ﹤0.01% |
15,300
+3,248
| +27% | +$87.9K |
|
1322
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $412K | ﹤0.01% |
+11,215
| New | +$412K |
|
|
MAGN
1323
Magnera Corporation
MAGN
$428M
| $403K | ﹤0.01% |
2,504
-487
| -16% | -$78.4K |
|
1324
DiamondRock Hospitality
DRH
$1.76B
| $401K | ﹤0.01% |
+39,723
| New | +$401K |
|
|
SAFE
1325
Safehold
SAFE
$1.17B
| $400K | ﹤0.01% |
+3,514
| New | +$400K |
|