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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $8.04M | 0.06% |
72,520
-2,339
| -3% | -$259K |
|
377
Sempra
SRE
$52.9B
| $8.04M | 0.06% |
106,182
-2,972
| -3% | -$225K |
|
378
Paychex
PAYX
$48.7B
| $8.03M | 0.06% |
94,386
+35,692
| +61% | +$3.04M |
|
379
iShares Russell 2000 ETF
IWM
$67.8B
| $7.99M | 0.06% |
48,226
+1,556
| +3% | +$258K |
|
380
ON Semiconductor
ON
$20.1B
| $7.95M | 0.06% |
326,244
+13,932
| +4% | +$340K |
|
381
BorgWarner
BWA
$9.53B
| $7.94M | 0.06% |
208,015
+72,355
| +53% | +$2.76M |
|
382
Vistra
VST
$63.7B
| $7.93M | 0.06% |
344,956
-37,155
| -10% | -$854K |
|
383
Teleflex
TFX
$5.78B
| $7.91M | 0.06% |
21,020
+420
| +2% | +$158K |
|
384
Centene
CNC
$14.2B
| $7.91M | 0.06% |
125,808
+36,627
| +41% | +$2.3M |
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.88M | 0.06% |
177,181
+24,588
| +16% | +$1.09M |
|
386
AMN Healthcare
AMN
$799M
| $7.88M | 0.06% |
126,382
+1,822
| +1% | +$114K |
|
387
Lear
LEA
$5.91B
| $7.84M | 0.06% |
57,146
-13,243
| -19% | -$1.82M |
|
388
Equinor
EQNR
$60.1B
| $7.77M | 0.05% |
390,004
+11,967
| +3% | +$238K |
|
|
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.58M | 0.05% |
52,531
-5,634
| -10% | -$813K |
|
390
HCA Healthcare
HCA
$98.5B
| $7.57M | 0.05% |
51,183
+3,575
| +8% | +$528K |
|
391
MGIC Investment
MTG
$6.55B
| $7.53M | 0.05% |
531,229
+77,403
| +17% | +$1.1M |
|
392
Check Point Software Technologies
CHKP
$20.7B
| $7.47M | 0.05% |
67,340
+6,605
| +11% | +$733K |
|
393
Raymond James Financial
RJF
$33B
| $7.44M | 0.05% |
124,824
+9,474
| +8% | +$565K |
|
394
Pool Corp
POOL
$12.4B
| $7.37M | 0.05% |
34,700
+2,037
| +6% | +$433K |
|
395
Prudential Financial
PRU
$37.2B
| $7.36M | 0.05% |
78,532
+19,591
| +33% | +$1.84M |
|
396
Fox Class A
FOXA
$27.4B
| $7.35M | 0.05% |
198,327
+173,411
| +696% | +$6.43M |
|
397
NCR Voyix
VYX
$1.84B
| $7.34M | 0.05% |
340,207
+33,888
| +11% | +$731K |
|
|
AAN.A
398
DELISTED
AARON'S INC CL-A
AAN.A
| $7.33M | 0.05% |
128,271
-1,745
| -1% | -$99.6K |
|
399
Reinsurance Group of America
RGA
$12.8B
| $7.28M | 0.05% |
44,633
-486
| -1% | -$79.2K |
|
400
American Water Works
AWK
$28B
| $7.28M | 0.05% |
59,228
+3,272
| +6% | +$402K |
|