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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$143B
| $5.85M | 0.04% |
216,164
+21,164
| +11% | +$573K |
|
477
Newmont
NEM
$83.4B
| $5.82M | 0.04% |
133,848
+24,369
| +22% | +$1.06M |
|
478
First Financial Bancorp
FFBC
$2.45B
| $5.78M | 0.04% |
227,197
+30,979
| +16% | +$788K |
|
479
Hubbell
HUBB
$23.2B
| $5.76M | 0.04% |
38,964
+21,181
| +119% | +$3.13M |
|
480
Zions Bancorporation
ZION
$8.4B
| $5.75M | 0.04% |
110,674
+19,400
| +21% | +$1.01M |
|
481
Webster Financial
WBS
$10.2B
| $5.74M | 0.04% |
107,518
+25,431
| +31% | +$1.36M |
|
482
Gentex
GNTX
$6.19B
| $5.73M | 0.04% |
197,681
+12,282
| +7% | +$356K |
|
483
Crown Holdings
CCK
$11B
| $5.73M | 0.04% |
78,957
-25,923
| -25% | -$1.88M |
|
484
Jack in the Box
JACK
$377M
| $5.72M | 0.04% |
73,277
+28,697
| +64% | +$2.24M |
|
485
Equitable Holdings
EQH
$15.8B
| $5.71M | 0.04% |
230,469
+63,389
| +38% | +$1.57M |
|
486
F5
FFIV
$18.7B
| $5.67M | 0.04% |
40,607
+1,596
| +4% | +$223K |
|
487
ServiceNow
NOW
$194B
| $5.66M | 0.04% |
+20,056
| New | +$5.66M |
|
488
TransDigm Group
TDG
$73.9B
| $5.63M | 0.04% |
+10,046
| New | +$5.63M |
|
489
Spire
SR
$4.47B
| $5.61M | 0.04% |
67,288
+4,132
| +7% | +$344K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $5.58M | 0.04% |
120,710
+75,870
| +169% | +$3.51M |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.56M | 0.04% |
169,772
+12,563
| +8% | +$411K |
|
492
Post Holdings
POST
$5.75B
| $5.56M | 0.04% |
77,835
-1,545
| -2% | -$110K |
|
493
NNN REIT
NNN
$8.06B
| $5.55M | 0.04% |
103,474
-19,045
| -16% | -$1.02M |
|
494
Silicon Motion
SIMO
$2.85B
| $5.53M | 0.04% |
109,086
+21,935
| +25% | +$1.11M |
|
495
Atlantic Union Bankshares
AUB
$5.01B
| $5.48M | 0.04% |
146,004
+8,073
| +6% | +$303K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $5.48M | 0.04% |
100,171
+17,203
| +21% | +$941K |
|
497
Charles River Laboratories
CRL
$7.75B
| $5.47M | 0.04% |
35,818
+4,748
| +15% | +$725K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $5.43M | 0.04% |
96,367
-862
| -0.9% | -$48.5K |
|
|
UCB
499
United Community Banks, Inc.
UCB
$3.96B
| $5.42M | 0.04% |
175,553
+5,352
| +3% | +$165K |
|
500
Jacobs Solutions
J
$17.2B
| $5.4M | 0.04% |
72,619
+2,050
| +3% | +$152K |
|