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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $33.8M | 0.13% |
459,263
-27,806
| -6% | -$2.05M |
|
177
Applied Materials
AMAT
$130B
| $33.4M | 0.13% |
253,402
+71,261
| +39% | +$9.39M |
|
178
Altria Group
MO
$112B
| $33.2M | 0.13% |
636,207
+118,668
| +23% | +$6.2M |
|
179
Booking.com
BKNG
$178B
| $33.1M | 0.13% |
14,115
+2,396
| +20% | +$5.63M |
|
180
AutoZone
AZO
$70.6B
| $33M | 0.13% |
16,160
+793
| +5% | +$1.62M |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $32.9M | 0.13% |
79,310
-652
| -0.8% | -$271K |
|
182
ENI
E
$51.3B
| $32.5M | 0.12% |
1,112,285
+197,113
| +22% | +$5.77M |
|
183
CSX Corp
CSX
$60.6B
| $31.9M | 0.12% |
851,769
+70,654
| +9% | +$2.65M |
|
184
RBC Bearings
RBC
$12.2B
| $31.9M | 0.12% |
164,360
+31,697
| +24% | +$6.15M |
|
185
ResMed
RMD
$40.6B
| $31.8M | 0.12% |
131,082
+4,084
| +3% | +$990K |
|
186
MetLife
MET
$52.9B
| $31.5M | 0.12% |
448,735
+25,497
| +6% | +$1.79M |
|
187
RELX
RELX
$85.9B
| $31.5M | 0.12% |
1,011,277
+47,466
| +5% | +$1.48M |
|
188
Citizens Financial Group
CFG
$22.3B
| $31.1M | 0.12% |
686,268
+4,541
| +0.7% | +$206K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $30.9M | 0.12% |
718,922
+87,481
| +14% | +$3.77M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.32B
| $30.8M | 0.12% |
786,300
+282,331
| +56% | +$11M |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $30.7M | 0.12% |
63,276
-20,875
| -25% | -$10.1M |
|
192
American Electric Power
AEP
$57.8B
| $30.7M | 0.12% |
307,573
+18,979
| +7% | +$1.89M |
|
193
United Rentals
URI
$62.7B
| $30.2M | 0.12% |
85,151
-27
| -0% | -$9.59K |
|
194
Cogent Communications
CCOI
$1.81B
| $29.9M | 0.11% |
451,107
+18,683
| +4% | +$1.24M |
|
195
Centene
CNC
$14.2B
| $29.9M | 0.11% |
355,231
+21,126
| +6% | +$1.78M |
|
196
HCA Healthcare
HCA
$98.5B
| $29.5M | 0.11% |
117,662
+4,649
| +4% | +$1.17M |
|
197
Truist Financial
TFC
$60B
| $29.5M | 0.11% |
519,858
+41,580
| +9% | +$2.36M |
|
198
Devon Energy
DVN
$22.1B
| $29.1M | 0.11% |
491,602
-96,747
| -16% | -$5.72M |
|
199
ON Semiconductor
ON
$20.1B
| $28.9M | 0.11% |
462,098
+71,844
| +18% | +$4.5M |
|
200
T-Mobile US
TMUS
$284B
| $28.9M | 0.11% |
225,144
+38,718
| +21% | +$4.97M |
|