Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Arista Networks
ANET
|
$136M |
| 5 |
Apple
AAPL
|
$136M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Maximus
MMS
$4.95B
| – | – | -10,247 | Closed | -$955K |
|
1677
Tronox
TROX
$678M
| – | – | -18,398 | Closed | -$269K |
|
1678
Ultrapar
UGP
$3.9B
| – | – | -117,657 | Closed | -$457K |
|
|
AD
1679
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -24,288 | Closed | -$1.33M |
|
1680
Valaris
VAL
$3.54B
| – | – | -18,088 | Closed | -$1.01M |
|