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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24B
| $11.9M | 0.08% |
78,067
+11,763
| +18% | +$1.79M |
|
277
Barclays
BCS
$70.5B
| $11.8M | 0.08% |
1,244,147
+223,585
| +22% | +$2.13M |
|
278
Constellation Brands
STZ
$25.7B
| $11.8M | 0.08% |
62,213
+5,016
| +9% | +$952K |
|
279
Verisk Analytics
VRSK
$37.7B
| $11.8M | 0.08% |
79,022
-85,404
| -52% | -$12.8M |
|
280
Netflix
NFLX
$534B
| $11.8M | 0.08% |
36,456
+4,020
| +12% | +$1.3M |
|
281
Howard Hughes
HHH
$4.62B
| $11.8M | 0.08% |
97,533
+13,721
| +16% | +$1.66M |
|
282
Virtu Financial
VIRT
$3.42B
| $11.8M | 0.08% |
736,210
-517,253
| -41% | -$8.27M |
|
283
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.7M | 0.08% |
140,101
-1,513
| -1% | -$127K |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.08% |
265,586
+14,107
| +6% | +$617K |
|
285
Delta Air Lines
DAL
$39.5B
| $11.6M | 0.08% |
198,033
+14,627
| +8% | +$855K |
|
286
Cinemark Holdings
CNK
$2.92B
| $11.5M | 0.08% |
340,983
+40,821
| +14% | +$1.38M |
|
287
Element Solutions
ESI
$6.21B
| $11.5M | 0.08% |
983,458
+501,951
| +104% | +$5.86M |
|
288
Willis Towers Watson
WTW
$32.2B
| $11.4M | 0.08% |
56,290
+2,182
| +4% | +$441K |
|
289
Eli Lilly
LLY
$666B
| $11.3M | 0.08% |
85,757
+5,163
| +6% | +$679K |
|
290
Intercontinental Exchange
ICE
$99.9B
| $11.2M | 0.08% |
120,686
+9,031
| +8% | +$836K |
|
291
WD-40
WDFC
$2.93B
| $11.2M | 0.08% |
57,527
+4,635
| +9% | +$900K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.1M | 0.08% |
81,524
+3,210
| +4% | +$438K |
|
293
Digital Realty Trust
DLR
$55.5B
| $11.1M | 0.08% |
92,692
+2,455
| +3% | +$294K |
|
294
Americold
COLD
$3.97B
| $11M | 0.08% |
313,256
+30,688
| +11% | +$1.08M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.08% |
314,927
-837
| -0.3% | -$29K |
|
296
Booz Allen Hamilton
BAH
$12.7B
| $10.9M | 0.08% |
153,432
-43,258
| -22% | -$3.08M |
|
297
RLI Corp
RLI
$6.22B
| $10.9M | 0.08% |
241,722
+12,784
| +6% | +$575K |
|
298
Archer Daniels Midland
ADM
$29.8B
| $10.9M | 0.08% |
234,475
+44,860
| +24% | +$2.08M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.08% |
97,969
+15,283
| +18% | +$1.69M |
|
300
Fidelity National Financial
FNF
$16.4B
| $10.8M | 0.08% |
247,938
+9,457
| +4% | +$412K |
|