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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39B
| $6.73M | 0.05% |
78,658
+4,417
| +6% | +$378K |
|
427
Exelon
EXC
$43.4B
| $6.7M | 0.05% |
206,022
-13,540
| -6% | -$440K |
|
428
Agilent Technologies
A
$36.3B
| $6.7M | 0.05% |
78,486
+2,032
| +3% | +$173K |
|
429
Evergy
EVRG
$16.3B
| $6.69M | 0.05% |
102,730
-1,444
| -1% | -$94K |
|
430
Quest Diagnostics
DGX
$20.4B
| $6.68M | 0.05% |
62,545
+1,234
| +2% | +$132K |
|
431
Enerpac Tool Group
EPAC
$2.29B
| $6.67M | 0.05% |
256,367
+177,257
| +224% | +$4.61M |
|
432
LPL Financial
LPLA
$27.2B
| $6.67M | 0.05% |
72,278
+16,101
| +29% | +$1.49M |
|
433
Baker Hughes
BKR
$45B
| $6.67M | 0.05% |
260,043
+36,277
| +16% | +$930K |
|
434
Conagra Brands
CAG
$9.32B
| $6.66M | 0.05% |
194,422
+15,367
| +9% | +$526K |
|
435
Applied Materials
AMAT
$129B
| $6.63M | 0.05% |
108,545
+9,247
| +9% | +$564K |
|
|
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.59M | 0.05% |
56,268
+1,159
| +2% | +$136K |
|
437
International Paper
IP
$25B
| $6.56M | 0.05% |
150,340
+21,755
| +17% | +$949K |
|
438
Casey's General Stores
CASY
$19.4B
| $6.51M | 0.05% |
40,959
-6,421
| -14% | -$1.02M |
|
439
Kellanova
K
$27.6B
| $6.48M | 0.05% |
99,733
+24,198
| +32% | +$1.57M |
|
440
WEC Energy
WEC
$34.6B
| $6.47M | 0.05% |
70,119
+1,633
| +2% | +$151K |
|
441
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.46M | 0.05% |
43,240
+2,699
| +7% | +$403K |
|
442
Genpact
G
$7.71B
| $6.42M | 0.05% |
152,134
+64,998
| +75% | +$2.74M |
|
443
Armstrong World Industries
AWI
$8.52B
| $6.41M | 0.05% |
68,242
-5,813
| -8% | -$546K |
|
444
LyondellBasell Industries
LYB
$17.6B
| $6.41M | 0.05% |
67,846
+31,083
| +85% | +$2.94M |
|
445
Allison Transmission
ALSN
$7.52B
| $6.4M | 0.05% |
132,473
+7,567
| +6% | +$366K |
|
446
Baidu
BIDU
$37.4B
| $6.38M | 0.05% |
50,496
+6,670
| +15% | +$843K |
|
447
Genmab
GMAB
$16.9B
| $6.37M | 0.04% |
285,231
+6,300
| +2% | +$141K |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.34M | 0.04% |
135,385
+50,336
| +59% | +$2.36M |
|
449
Lincoln Electric
LECO
$13.4B
| $6.33M | 0.04% |
65,423
+5,715
| +10% | +$553K |
|
450
Jefferies Financial Group
JEF
$13.2B
| $6.28M | 0.04% |
307,472
-12,440
| -4% | -$254K |
|