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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.7B
| $6.28M | 0.04% |
74,010
+14,432
| +24% | +$1.22M |
|
452
Vulcan Materials
VMC
$38.6B
| $6.28M | 0.04% |
43,605
+4,979
| +13% | +$717K |
|
453
Rexford Industrial Realty
REXR
$10.1B
| $6.27M | 0.04% |
137,369
-10,833
| -7% | -$495K |
|
454
Public Service Enterprise Group
PEG
$39.9B
| $6.26M | 0.04% |
105,931
-2,327
| -2% | -$137K |
|
455
TEGNA Inc
TGNA
$3.38B
| $6.24M | 0.04% |
373,853
+14,519
| +4% | +$242K |
|
456
Invitation Homes
INVH
$18.6B
| $6.19M | 0.04% |
206,610
-4,247
| -2% | -$127K |
|
457
Mid-America Apartment Communities
MAA
$17B
| $6.18M | 0.04% |
46,830
-4,781
| -9% | -$630K |
|
458
Jones Lang LaSalle
JLL
$14.5B
| $6.17M | 0.04% |
35,438
-1,548
| -4% | -$269K |
|
459
M&T Bank
MTB
$31.2B
| $6.16M | 0.04% |
36,283
+7,631
| +27% | +$1.3M |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.15M | 0.04% |
124,691
+143
| +0.1% | +$7.05K |
|
|
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.15M | 0.04% |
86,729
+588
| +0.7% | +$41.7K |
|
462
American Electric Power
AEP
$58B
| $6.13M | 0.04% |
64,898
+5,080
| +8% | +$480K |
|
463
Gartner
IT
$18.7B
| $6.13M | 0.04% |
39,751
+4,139
| +12% | +$638K |
|
464
Healthcare Realty
HR
$6.57B
| $6.09M | 0.04% |
201,070
-5,488
| -3% | -$166K |
|
465
IDEX
IEX
$12.2B
| $6.06M | 0.04% |
35,243
+4,951
| +16% | +$852K |
|
466
MSCI
MSCI
$44B
| $6.06M | 0.04% |
23,451
+5,449
| +30% | +$1.41M |
|
|
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.01M | 0.04% |
99,939
+8,805
| +10% | +$530K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $6.01M | 0.04% |
43,977
+5,324
| +14% | +$727K |
|
469
Core Laboratories
CLB
$601M
| $6M | 0.04% |
159,329
+16,746
| +12% | +$631K |
|
470
Labcorp
LH
$23.1B
| $5.97M | 0.04% |
41,059
+1,688
| +4% | +$245K |
|
471
Zebra Technologies
ZBRA
$15.9B
| $5.97M | 0.04% |
23,360
+1,197
| +5% | +$306K |
|
472
Allegion
ALLE
$14.6B
| $5.91M | 0.04% |
47,431
+1,161
| +3% | +$145K |
|
473
Skyworks Solutions
SWKS
$11.1B
| $5.89M | 0.04% |
48,735
+4,011
| +9% | +$485K |
|
474
CRH
CRH
$74.3B
| $5.88M | 0.04% |
145,802
+1,654
| +1% | +$66.7K |
|
475
Gilead Sciences
GILD
$144B
| $5.86M | 0.04% |
90,181
-7,193
| -7% | -$467K |
|