Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
745
Reduced
302
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
FedEx
FDX
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 5 |
AutoZone
AZO
|
$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Starbucks
SBUX
|
$22.1M |
| 4 |
American Express
AXP
|
$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $15M | 0.11% |
177,283
+964
| +0.5% | +$81.8K |
|
227
Blackrock
BLK
$171B
| $15M | 0.11% |
29,883
+140
| +0.5% | +$70.4K |
|
228
Stanley Black & Decker
SWK
$11.5B
| $15M | 0.11% |
90,270
+6,616
| +8% | +$1.1M |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 0.11% |
108,827
+15,029
| +16% | +$2.06M |
|
230
Watsco
WSO
$16.3B
| $14.9M | 0.1% |
82,466
+6,455
| +8% | +$1.16M |
|
231
Nexstar Media Group
NXST
$6.24B
| $14.8M | 0.1% |
126,333
+23,232
| +23% | +$2.72M |
|
232
Mettler-Toledo International
MTD
$26.3B
| $14.7M | 0.1% |
18,495
+3,028
| +20% | +$2.4M |
|
233
CACI
CACI
$10.1B
| $14.5M | 0.1% |
58,111
+2,540
| +5% | +$635K |
|
234
Seagate
STX
$38.5B
| $14.5M | 0.1% |
243,544
+3,166
| +1% | +$188K |
|
235
HSBC
HSBC
$225B
| $14.5M | 0.1% |
370,204
+98,510
| +36% | +$3.85M |
|
236
Analog Devices
ADI
$120B
| $14.4M | 0.1% |
121,373
+6,017
| +5% | +$715K |
|
237
eBay
EBAY
$42.1B
| $14.4M | 0.1% |
399,221
+12,269
| +3% | +$443K |
|
238
Keysight
KEYS
$28.5B
| $14.3M | 0.1% |
139,264
-688
| -0.5% | -$70.6K |
|
239
Primerica
PRI
$8.8B
| $14.3M | 0.1% |
109,409
+9,101
| +9% | +$1.19M |
|
240
Mitsubishi UFJ Financial
MUFG
$174B
| $14.1M | 0.1% |
2,590,170
-52,123
| -2% | -$283K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.1% |
109,260
-5,518
| -5% | -$710K |
|
242
IQVIA
IQV
$31.1B
| $14M | 0.1% |
90,849
-290
| -0.3% | -$44.8K |
|
|
243
AutoZone
AZO
$70.8B
| $14M | 0.1% |
+11,777
| New | +$14M |
|
244
GE Aerospace
GE
$298B
| $14M | 0.1% |
251,947
+76,934
| +44% | +$4.28M |
|
245
CBRE Group
CBRE
$47.7B
| $13.9M | 0.1% |
226,438
+19,284
| +9% | +$1.18M |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $13.8M | 0.1% |
94,856
+11,159
| +13% | +$1.63M |
|
247
Telefônica Brasil
VIV
$19.8B
| $13.8M | 0.1% |
964,076
+36,057
| +4% | +$516K |
|
248
Shopify
SHOP
$186B
| $13.5M | 0.1% |
340,640
+73,310
| +27% | +$2.91M |
|
249
Dover
DOV
$24.1B
| $13.4M | 0.09% |
116,338
+81,235
| +231% | +$9.36M |
|
250
United Rentals
URI
$61.6B
| $13.4M | 0.09% |
80,289
+2,896
| +4% | +$483K |
|