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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $7.26M | 0.05% |
37,408
+3,400
| +10% | +$660K |
|
402
Lam Research
LRCX
$133B
| $7.25M | 0.05% |
247,980
+1,260
| +0.5% | +$36.8K |
|
403
Avery Dennison
AVY
$13.1B
| $7.23M | 0.05% |
55,285
+4,060
| +8% | +$531K |
|
404
Smith & Nephew
SNN
$16.7B
| $7.21M | 0.05% |
+149,909
| New | +$7.21M |
|
405
Pentair
PNR
$18.1B
| $7.2M | 0.05% |
156,958
+10,013
| +7% | +$459K |
|
406
Valero Energy
VLO
$48.9B
| $7.2M | 0.05% |
76,850
+7,182
| +10% | +$673K |
|
407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7.19M | 0.05% |
443,449
-36,289
| -8% | -$588K |
|
408
Synchrony
SYF
$28B
| $7.19M | 0.05% |
199,612
+16,137
| +9% | +$581K |
|
409
Copart
CPRT
$47.1B
| $7.19M | 0.05% |
316,044
+74,728
| +31% | +$1.7M |
|
410
VICI Properties
VICI
$35.5B
| $7.17M | 0.05% |
280,448
+30,802
| +12% | +$787K |
|
411
Ericsson
ERIC
$26.3B
| $7.09M | 0.05% |
807,562
+102,357
| +15% | +$899K |
|
412
ICICI Bank
IBN
$114B
| $7.03M | 0.05% |
465,600
+42,442
| +10% | +$640K |
|
|
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.98M | 0.05% |
108,292
-92,472
| -46% | -$5.96M |
|
414
Brady Corp
BRC
$3.79B
| $6.96M | 0.05% |
121,580
+3,902
| +3% | +$223K |
|
415
Tractor Supply
TSCO
$31.8B
| $6.96M | 0.05% |
372,400
+8,665
| +2% | +$162K |
|
416
Bankunited
BKU
$2.91B
| $6.94M | 0.05% |
189,714
+29,937
| +19% | +$1.09M |
|
417
lululemon athletica
LULU
$19.9B
| $6.92M | 0.05% |
+29,883
| New | +$6.92M |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.9M | 0.05% |
43,424
-4,464
| -9% | -$709K |
|
419
Waste Connections
WCN
$45.9B
| $6.89M | 0.05% |
75,844
+21,406
| +39% | +$1.94M |
|
420
Capital One
COF
$141B
| $6.86M | 0.05% |
66,619
+344
| +0.5% | +$35.4K |
|
421
Ameren
AEE
$27B
| $6.82M | 0.05% |
88,831
+2,612
| +3% | +$201K |
|
422
Huntington Bancshares
HBAN
$25.9B
| $6.81M | 0.05% |
451,506
+144,070
| +47% | +$2.17M |
|
423
T Rowe Price
TROW
$23.8B
| $6.81M | 0.05% |
55,883
+914
| +2% | +$111K |
|
424
Fastenal
FAST
$55.3B
| $6.78M | 0.05% |
366,840
-21,402
| -6% | -$395K |
|
425
Horizon Bancorp
HBNC
$852M
| $6.75M | 0.05% |
355,139
+14,100
| +4% | +$268K |
|