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 | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $5.02M | 0.04% |
265,277
+230,390
| +660% | +$4.36M |
|
527
Wolfspeed
WOLF
$230M
| $4.99M | 0.04% |
108,201
+11,503
| +12% | +$531K |
|
528
Hasbro
HAS
$10.9B
| $4.96M | 0.04% |
46,939
+6,332
| +16% | +$669K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $4.95M | 0.03% |
109,100
+11,517
| +12% | +$523K |
|
530
Capri Holdings
CPRI
$2.54B
| $4.95M | 0.03% |
129,657
+7,890
| +6% | +$301K |
|
531
Southwest Gas
SWX
$5.67B
| $4.94M | 0.03% |
65,072
-5,953
| -8% | -$452K |
|
|
PRAH
532
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.94M | 0.03% |
44,411
+3,850
| +9% | +$428K |
|
533
Micron Technology
MU
$157B
| $4.91M | 0.03% |
91,307
+14,980
| +20% | +$806K |
|
534
Cushman & Wakefield
CWK
$3.7B
| $4.9M | 0.03% |
239,679
+59,442
| +33% | +$1.21M |
|
535
CubeSmart
CUBE
$9.29B
| $4.89M | 0.03% |
155,193
+16,204
| +12% | +$510K |
|
536
Baxter International
BAX
$12.3B
| $4.88M | 0.03% |
58,353
+7,582
| +15% | +$634K |
|
537
General Mills
GIS
$26.7B
| $4.88M | 0.03% |
91,072
+21,206
| +30% | +$1.14M |
|
538
Alexandria Real Estate Equities
ARE
$14.3B
| $4.86M | 0.03% |
30,092
+975
| +3% | +$158K |
|
539
Cardinal Health
CAH
$35.6B
| $4.84M | 0.03% |
95,750
+14,280
| +18% | +$722K |
|
540
Selective Insurance
SIGI
$4.75B
| $4.84M | 0.03% |
74,248
-2,567
| -3% | -$167K |
|
541
Diamondback Energy
FANG
$40.4B
| $4.83M | 0.03% |
52,038
-7,931
| -13% | -$736K |
|
542
Five Below
FIVE
$8.05B
| $4.81M | 0.03% |
37,645
+3,831
| +11% | +$490K |
|
543
Openlane
KAR
$3.12B
| $4.8M | 0.03% |
220,372
+66,163
| +43% | +$1.44M |
|
544
Take-Two Interactive
TTWO
$45B
| $4.8M | 0.03% |
39,189
+5,941
| +18% | +$727K |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.78M | 0.03% |
69,543
+8,884
| +15% | +$611K |
|
546
Performance Food Group
PFGC
$16.3B
| $4.76M | 0.03% |
92,432
-57,639
| -38% | -$2.97M |
|
547
Generac Holdings
GNRC
$10.9B
| $4.73M | 0.03% |
46,968
-341
| -0.7% | -$34.3K |
|
548
Aramark
ARMK
$10B
| $4.72M | 0.03% |
150,490
+9,065
| +6% | +$284K |
|
549
Halliburton
HAL
$19.3B
| $4.71M | 0.03% |
192,522
+65,086
| +51% | +$1.59M |
|
550
TransUnion
TRU
$17.5B
| $4.71M | 0.03% |
55,031
-9,031
| -14% | -$773K |
|