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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.72B
| $9.5M | 0.07% |
95,127
+7,830
| +9% | +$782K |
|
327
Rio Tinto
RIO
$104B
| $9.48M | 0.07% |
159,714
+3,943
| +3% | +$234K |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $9.46M | 0.07% |
72,680
-2,585
| -3% | -$336K |
|
329
Sumitomo Mitsui Financial
SMFG
$105B
| $9.41M | 0.07% |
1,269,496
+197,957
| +18% | +$1.47M |
|
330
WEX
WEX
$5.87B
| $9.41M | 0.07% |
44,901
+16,210
| +56% | +$3.4M |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.31M | 0.07% |
142,252
+7,707
| +6% | +$504K |
|
332
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.27M | 0.07% |
225,205
-25,335
| -10% | -$1.04M |
|
333
Entegris
ENTG
$12.4B
| $9.26M | 0.07% |
184,950
+8,559
| +5% | +$429K |
|
334
Cheesecake Factory
CAKE
$3.02B
| $9.18M | 0.06% |
236,282
+28,070
| +13% | +$1.09M |
|
335
Occidental Petroleum
OXY
$45.2B
| $9.16M | 0.06% |
222,244
-53,075
| -19% | -$2.19M |
|
336
Hologic
HOLX
$14.8B
| $9.14M | 0.06% |
174,998
+3,379
| +2% | +$176K |
|
337
Nucor
NUE
$33.8B
| $9.12M | 0.06% |
162,014
+14,934
| +10% | +$840K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $9.04M | 0.06% |
294,180
+33,578
| +13% | +$1.03M |
|
339
Boston Scientific
BSX
$159B
| $8.96M | 0.06% |
198,045
+17,365
| +10% | +$785K |
|
340
Dolby
DLB
$6.96B
| $8.94M | 0.06% |
129,980
+2,095
| +2% | +$144K |
|
341
Oshkosh
OSK
$8.93B
| $8.94M | 0.06% |
94,429
+10,686
| +13% | +$1.01M |
|
342
NOV
NOV
$4.95B
| $8.82M | 0.06% |
352,041
+11,872
| +3% | +$297K |
|
343
iShares National Muni Bond ETF
MUB
$38.9B
| $8.8M | 0.06% |
77,225
-6,764
| -8% | -$771K |
|
344
Boston Properties
BXP
$12.2B
| $8.79M | 0.06% |
63,761
-4,660
| -7% | -$642K |
|
345
Cannae Holdings
CNNE
$1.09B
| $8.77M | 0.06% |
235,847
-150,999
| -39% | -$5.62M |
|
346
Hanover Insurance
THG
$6.35B
| $8.77M | 0.06% |
64,129
+32,942
| +106% | +$4.5M |
|
|
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.73M | 0.06% |
587,746
-5,269
| -0.9% | -$78.3K |
|
348
Pultegroup
PHM
$27.7B
| $8.68M | 0.06% |
223,605
-53
| -0% | -$2.06K |
|
349
Badger Meter
BMI
$5.39B
| $8.66M | 0.06% |
133,335
+14,237
| +12% | +$924K |
|
|
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
| $8.61M | 0.06% |
183,041
+14,417
| +9% | +$678K |
|