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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$38.8B
| $4.69M | 0.03% |
78,320
+128
| +0.2% | +$7.67K |
|
552
Idexx Laboratories
IDXX
$52.2B
| $4.69M | 0.03% |
17,961
+1,815
| +11% | +$474K |
|
553
IAC Inc
IAC
$2.92B
| $4.68M | 0.03% |
105,104
-2,535
| -2% | -$113K |
|
554
Corning
GLW
$62B
| $4.68M | 0.03% |
160,581
+36,910
| +30% | +$1.07M |
|
|
CS
555
DELISTED
Credit Suisse Group
CS
| $4.65M | 0.03% |
345,453
+16,555
| +5% | +$223K |
|
556
Timken Company
TKR
$5.37B
| $4.62M | 0.03% |
82,044
+7,264
| +10% | +$409K |
|
557
Eastman Chemical
EMN
$7.91B
| $4.59M | 0.03% |
57,891
+10,398
| +22% | +$824K |
|
558
Franklin Electric
FELE
$4.34B
| $4.59M | 0.03% |
79,988
+2,462
| +3% | +$141K |
|
559
Affiliated Managers Group
AMG
$6.57B
| $4.58M | 0.03% |
54,088
+10,311
| +24% | +$874K |
|
560
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.58M | 0.03% |
89,988
-951
| -1% | -$48.4K |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $4.57M | 0.03% |
64,871
-2,965
| -4% | -$209K |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.55M | 0.03% |
13,764
+312
| +2% | +$103K |
|
563
Fabrinet
FN
$13.2B
| $4.54M | 0.03% |
69,968
+5,815
| +9% | +$377K |
|
564
Monolithic Power Systems
MPWR
$41.4B
| $4.52M | 0.03% |
25,402
+3,341
| +15% | +$595K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $4.52M | 0.03% |
18,014
+665
| +4% | +$167K |
|
566
Laureate Education
LAUR
$4.12B
| $4.51M | 0.03% |
256,353
+140,225
| +121% | +$2.47M |
|
567
Diodes
DIOD
$2.47B
| $4.51M | 0.03% |
79,970
+14,811
| +23% | +$835K |
|
568
Huntsman Corp
HUN
$1.95B
| $4.5M | 0.03% |
186,303
+90,555
| +95% | +$2.19M |
|
569
Xylem
XYL
$34.1B
| $4.5M | 0.03% |
57,118
+8,329
| +17% | +$656K |
|
570
Arrow Electronics
ARW
$6.49B
| $4.48M | 0.03% |
52,905
+1,559
| +3% | +$132K |
|
|
BDCS
571
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $4.45M | 0.03% |
217,730
+1,047
| +0.5% | +$21.4K |
|
572
Broadridge
BR
$29.7B
| $4.43M | 0.03% |
35,850
+34
| +0.1% | +$4.2K |
|
573
Hartford Financial Services
HIG
$36.7B
| $4.43M | 0.03% |
72,854
+947
| +1% | +$57.5K |
|
574
Avnet
AVT
$4.45B
| $4.41M | 0.03% |
103,970
-95,936
| -48% | -$4.07M |
|
575
Paycom
PAYC
$12.6B
| $4.41M | 0.03% |
16,645
+1,340
| +9% | +$355K |
|