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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.7B
| $5.39M | 0.04% |
23,655
+1,688
| +8% | +$385K |
|
502
Marriott International Class A Common Stock
MAR
$71.7B
| $5.39M | 0.04% |
35,577
+3,769
| +12% | +$571K |
|
503
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.39M | 0.04% |
57,464
-269
| -0.5% | -$25.2K |
|
504
SBA Communications
SBAC
$20.6B
| $5.38M | 0.04% |
22,340
+3,392
| +18% | +$817K |
|
505
CMS Energy
CMS
$21.2B
| $5.37M | 0.04% |
85,466
+3,927
| +5% | +$247K |
|
506
Akamai
AKAM
$11.2B
| $5.37M | 0.04% |
62,127
+17,935
| +41% | +$1.55M |
|
507
Church & Dwight Co
CHD
$23.1B
| $5.35M | 0.04% |
76,054
+5,627
| +8% | +$396K |
|
508
PotlatchDeltic
PCH
$3.22B
| $5.34M | 0.04% |
123,443
+30,753
| +33% | +$1.33M |
|
509
Trinity Industries
TRN
$2.28B
| $5.31M | 0.04% |
239,668
+102,054
| +74% | +$2.26M |
|
510
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.29M | 0.04% |
48,012
+35,780
| +293% | +$3.94M |
|
511
Canadian Natural Resources
CNQ
$64.3B
| $5.27M | 0.04% |
332,836
+29,440
| +10% | +$466K |
|
512
Unifirst Corp
UNF
$3.21B
| $5.27M | 0.04% |
26,099
+2,253
| +9% | +$455K |
|
513
Align Technology
ALGN
$9.85B
| $5.27M | 0.04% |
18,880
+5,349
| +40% | +$1.49M |
|
514
Brixmor Property Group
BRX
$8.52B
| $5.23M | 0.04% |
242,074
+1,086
| +0.5% | +$23.5K |
|
|
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.21M | 0.04% |
69,031
+17,866
| +35% | +$1.35M |
|
516
Wabtec
WAB
$32.5B
| $5.21M | 0.04% |
66,939
-504
| -0.7% | -$39.2K |
|
517
Air Lease Corp
AL
$7.11B
| $5.21M | 0.04% |
109,575
+5,114
| +5% | +$243K |
|
518
COPT Defense Properties
CDP
$3.44B
| $5.21M | 0.04% |
177,218
+26,297
| +17% | +$773K |
|
519
DTE Energy
DTE
$28B
| $5.19M | 0.04% |
46,967
+170
| +0.4% | +$18.8K |
|
520
Douglas Emmett
DEI
$2.7B
| $5.19M | 0.04% |
118,198
-1,973
| -2% | -$86.6K |
|
521
Spectrum Brands
SPB
$1.35B
| $5.18M | 0.04% |
80,634
+14,305
| +22% | +$920K |
|
522
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.18M | 0.04% |
64,266
-2,064
| -3% | -$166K |
|
523
Royal Caribbean
RCL
$93.8B
| $5.18M | 0.04% |
38,761
+19,890
| +105% | +$2.66M |
|
524
Sensata Technologies
ST
$4.62B
| $5.1M | 0.04% |
94,588
+5,226
| +6% | +$281K |
|
525
First Merchants
FRME
$2.32B
| $5.08M | 0.04% |
122,086
+11,238
| +10% | +$467K |
|