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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $28.8M | 0.11% |
505,431
+128,377
| +34% | +$7.32M |
|
202
Graco
GGG
$14.2B
| $28.7M | 0.11% |
411,775
+22,161
| +6% | +$1.55M |
|
203
Boston Scientific
BSX
$159B
| $28.5M | 0.11% |
644,430
+49,523
| +8% | +$2.19M |
|
204
Johnson Controls International
JCI
$69.5B
| $28.4M | 0.11% |
433,398
+27,484
| +7% | +$1.8M |
|
205
Steris
STE
$24.2B
| $28.1M | 0.11% |
116,183
+2,279
| +2% | +$551K |
|
206
Allstate
ALL
$53.1B
| $28M | 0.11% |
201,933
+35,212
| +21% | +$4.88M |
|
207
IBM
IBM
$232B
| $27.8M | 0.11% |
214,134
+45,245
| +27% | +$5.88M |
|
208
Akamai
AKAM
$11.3B
| $27.7M | 0.11% |
232,134
+39,951
| +21% | +$4.77M |
|
209
CBRE Group
CBRE
$48.9B
| $27.7M | 0.11% |
302,710
-24,770
| -8% | -$2.27M |
|
210
Unilever
UL
$158B
| $27.7M | 0.11% |
607,045
-474,018
| -44% | -$21.6M |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $27.6M | 0.11% |
137,087
+38,081
| +38% | +$7.66M |
|
212
Williams Companies
WMB
$69.9B
| $27.6M | 0.11% |
825,444
+341,006
| +70% | +$11.4M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $27.4M | 0.1% |
254,187
+68,660
| +37% | +$7.41M |
|
214
Nasdaq
NDAQ
$53.6B
| $27.3M | 0.1% |
458,976
+3,003
| +0.7% | +$178K |
|
215
TJX Companies
TJX
$155B
| $27.2M | 0.1% |
449,552
-72,190
| -14% | -$4.37M |
|
216
Fiserv
FI
$73.4B
| $27.1M | 0.1% |
267,406
+4,711
| +2% | +$478K |
|
217
Vanguard Extended Market ETF
VXF
$24.1B
| $27.1M | 0.1% |
163,427
+3,927
| +2% | +$651K |
|
218
Toyota
TM
$260B
| $27.1M | 0.1% |
150,093
-673
| -0.4% | -$121K |
|
219
Regal Rexnord
RRX
$9.66B
| $27M | 0.1% |
181,723
+59,039
| +48% | +$8.78M |
|
220
TC Energy
TRP
$53.9B
| $26.9M | 0.1% |
477,180
+97,274
| +26% | +$5.49M |
|
221
Icon
ICLR
$13.6B
| $26.6M | 0.1% |
109,487
+9,432
| +9% | +$2.29M |
|
222
CDW
CDW
$22.2B
| $26.6M | 0.1% |
148,439
+23,104
| +18% | +$4.13M |
|
223
Bank of Hawaii
BOH
$2.72B
| $26.4M | 0.1% |
314,563
+28,535
| +10% | +$2.39M |
|
224
ScottsMiracle-Gro
SMG
$3.64B
| $26.4M | 0.1% |
214,360
+15,072
| +8% | +$1.85M |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.3M | 0.1% |
325,255
+80,864
| +33% | +$6.55M |
|