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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$9.84B
| $4.4M | 0.03% |
+196,619
| New | +$4.4M |
|
|
AAT
577
American Assets Trust
AAT
$1.23B
| $4.4M | 0.03% |
95,776
-5,887
| -6% | -$270K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.03% |
103,736
+11,432
| +12% | +$480K |
|
579
Rockwell Automation
ROK
$38.4B
| $4.35M | 0.03% |
21,455
+3,332
| +18% | +$675K |
|
580
Lennox International
LII
$19.8B
| $4.34M | 0.03% |
17,782
+4,290
| +32% | +$1.05M |
|
581
Republic Services
RSG
$71.1B
| $4.33M | 0.03% |
48,302
+19,974
| +71% | +$1.79M |
|
582
Norwegian Cruise Line
NCLH
$11.1B
| $4.32M | 0.03% |
73,924
-1,862
| -2% | -$109K |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $4.31M | 0.03% |
+59,690
| New | +$4.31M |
|
584
Parker-Hannifin
PH
$97.1B
| $4.3M | 0.03% |
20,913
+686
| +3% | +$141K |
|
585
Cencora
COR
$57.9B
| $4.3M | 0.03% |
50,589
-24,251
| -32% | -$2.06M |
|
586
Albany International
AIN
$1.77B
| $4.29M | 0.03% |
56,524
-7,834
| -12% | -$595K |
|
587
Ametek
AME
$43.3B
| $4.28M | 0.03% |
42,936
+4,763
| +12% | +$475K |
|
588
Carlisle Companies
CSL
$16.4B
| $4.27M | 0.03% |
26,357
-50
| -0.2% | -$8.09K |
|
589
Brookfield
BN
$101B
| $4.24M | 0.03% |
137,027
+8,899
| +7% | +$275K |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.24M | 0.03% |
56,816
+1,871
| +3% | +$139K |
|
591
Lennar Class A
LEN
$35.3B
| $4.22M | 0.03% |
78,053
+1,231
| +2% | +$66.5K |
|
592
Cummins
CMI
$55.7B
| $4.21M | 0.03% |
23,524
+1,601
| +7% | +$287K |
|
|
DOC
593
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.2M | 0.03% |
221,878
+2,925
| +1% | +$55.4K |
|
594
Darling Ingredients
DAR
$4.94B
| $4.2M | 0.03% |
149,411
-5,371
| -3% | -$151K |
|
595
Federal Realty Investment Trust
FRT
$8.68B
| $4.19M | 0.03% |
32,580
-1,957
| -6% | -$252K |
|
596
Takeda Pharmaceutical
TAK
$48.3B
| $4.18M | 0.03% |
211,648
+24,083
| +13% | +$475K |
|
597
Clean Harbors
CLH
$12.5B
| $4.17M | 0.03% |
48,666
+10,701
| +28% | +$918K |
|
598
Integra LifeSciences
IART
$1.17B
| $4.17M | 0.03% |
71,546
+2,175
| +3% | +$127K |
|
599
Royal Bank of Canada
RY
$204B
| $4.14M | 0.03% |
52,283
+1,692
| +3% | +$134K |
|
600
Xcel Energy
XEL
$42.7B
| $4.14M | 0.03% |
65,161
-66,256
| -50% | -$4.21M |
|