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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.9B
| $8.58M | 0.06% |
170,413
+20,689
| +14% | +$1.04M |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $8.55M | 0.06% |
307,069
-8,494
| -3% | -$236K |
|
353
Ross Stores
ROST
$48.7B
| $8.52M | 0.06% |
73,167
+66
| +0.1% | +$7.68K |
|
354
Essex Property Trust
ESS
$17.3B
| $8.51M | 0.06% |
28,295
-5,917
| -17% | -$1.78M |
|
355
Anika Therapeutics
ANIK
$126M
| $8.51M | 0.06% |
164,034
+11,470
| +8% | +$595K |
|
356
Becton Dickinson
BDX
$54.6B
| $8.5M | 0.06% |
32,026
-89
| -0.3% | -$23.6K |
|
357
Freeport-McMoran
FCX
$63B
| $8.49M | 0.06% |
646,752
+103,785
| +19% | +$1.36M |
|
358
Sony
SONY
$172B
| $8.45M | 0.06% |
621,065
-139,565
| -18% | -$1.9M |
|
359
Dominion Energy
D
$50.2B
| $8.43M | 0.06% |
101,811
+21,405
| +27% | +$1.77M |
|
360
CarMax
KMX
$9.21B
| $8.42M | 0.06% |
96,034
+8,807
| +10% | +$772K |
|
|
WPX
361
DELISTED
WPX Energy, Inc.
WPX
| $8.4M | 0.06% |
611,370
+151,342
| +33% | +$2.08M |
|
362
Ionis Pharmaceuticals
IONS
$10.3B
| $8.39M | 0.06% |
138,882
+15,496
| +13% | +$936K |
|
363
IBM
IBM
$241B
| $8.36M | 0.06% |
65,199
+12,208
| +23% | +$1.56M |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.35M | 0.06% |
306,948
+110,442
| +56% | +$3M |
|
365
Waste Management
WM
$88.3B
| $8.33M | 0.06% |
73,054
+12,361
| +20% | +$1.41M |
|
366
O'Reilly Automotive
ORLY
$90.7B
| $8.33M | 0.06% |
284,940
+25,860
| +10% | +$756K |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.31M | 0.06% |
87,651
-6,862
| -7% | -$650K |
|
368
Illumina
ILMN
$15.1B
| $8.29M | 0.06% |
25,703
+4,702
| +22% | +$1.52M |
|
369
Eversource Energy
ES
$23.7B
| $8.24M | 0.06% |
96,832
+21,329
| +28% | +$1.81M |
|
370
Lamb Weston
LW
$7.96B
| $8.23M | 0.06% |
95,715
-2,016
| -2% | -$173K |
|
371
Southwest Airlines
LUV
$16.3B
| $8.2M | 0.06% |
151,979
+2,802
| +2% | +$151K |
|
372
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.17M | 0.06% |
88,076
+11,396
| +15% | +$1.06M |
|
373
UDR
UDR
$12.9B
| $8.16M | 0.06% |
174,628
+28,921
| +20% | +$1.35M |
|
|
HES
374
DELISTED
Hess
HES
| $8.13M | 0.06% |
121,635
+1,872
| +2% | +$125K |
|
375
BHP
BHP
$135B
| $8.1M | 0.06% |
165,858
+14,903
| +10% | +$727K |
|