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 | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.09% |
356,991
-10,517
| -3% | -$392K |
|
252
Houlihan Lokey
HLI
$13.9B
| $13.3M | 0.09% |
271,650
+25,126
| +10% | +$1.23M |
|
253
Humana
HUM
$37.5B
| $13.3M | 0.09% |
36,203
+1,797
| +5% | +$659K |
|
254
Aptiv
APTV
$17.5B
| $13.3M | 0.09% |
139,593
-674
| -0.5% | -$64K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.09% |
974,776
+241,482
| +33% | +$3.28M |
|
256
Western Digital
WDC
$31.4B
| $13.1M | 0.09% |
273,439
+33,346
| +14% | +$1.6M |
|
257
Graco
GGG
$14.3B
| $13.1M | 0.09% |
252,209
+28,899
| +13% | +$1.5M |
|
258
United Parcel Service
UPS
$71.6B
| $13.1M | 0.09% |
112,005
+17,807
| +19% | +$2.08M |
|
259
Ecolab
ECL
$78B
| $13M | 0.09% |
67,201
+18,705
| +39% | +$3.61M |
|
260
Cameco
CCJ
$33.2B
| $12.9M | 0.09% |
1,447,398
-816,739
| -36% | -$7.27M |
|
261
Welltower
WELL
$112B
| $12.8M | 0.09% |
156,120
-3,686
| -2% | -$301K |
|
262
Philips
PHG
$26.4B
| $12.8M | 0.09% |
316,927
+67,004
| +27% | +$2.7M |
|
263
Unilever
UL
$159B
| $12.6M | 0.09% |
220,885
-27,390
| -11% | -$1.57M |
|
264
Sun Communities
SUI
$16.1B
| $12.6M | 0.09% |
83,610
+17,125
| +26% | +$2.57M |
|
265
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.09% |
74,843
+2,121
| +3% | +$353K |
|
266
DuPont de Nemours
DD
$32.3B
| $12.5M | 0.09% |
193,945
+62,094
| +47% | +$3.99M |
|
267
Target
TGT
$42.1B
| $12.4M | 0.09% |
96,507
+12,375
| +15% | +$1.59M |
|
268
Axalta
AXTA
$6.76B
| $12.3M | 0.09% |
404,240
+23,195
| +6% | +$705K |
|
269
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.09% |
157,584
+4,167
| +3% | +$324K |
|
270
CSX Corp
CSX
$60.9B
| $12.1M | 0.09% |
502,128
+50,844
| +11% | +$1.23M |
|
271
National Beverage
FIZZ
$3.87B
| $12.1M | 0.09% |
474,298
+264,688
| +126% | +$6.75M |
|
272
US Foods
USFD
$17.6B
| $12.1M | 0.09% |
288,810
+45,066
| +18% | +$1.89M |
|
273
ENI
E
$52.5B
| $12.1M | 0.09% |
389,903
+82,589
| +27% | +$2.56M |
|
274
Caterpillar
CAT
$197B
| $12M | 0.08% |
81,120
+9,099
| +13% | +$1.34M |
|
275
Icon
ICLR
$13.7B
| $11.9M | 0.08% |
69,308
+6,216
| +10% | +$1.07M |
|