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 | |
|---|---|---|---|---|---|---|
|
WUBA
601
DELISTED
58.COM INC
WUBA
| $4.13M | 0.03% |
63,836
+14,945
| +31% | +$967K |
|
602
Live Nation Entertainment
LYV
$39.8B
| $4.12M | 0.03% |
57,596
+3,730
| +7% | +$267K |
|
603
Newell Brands
NWL
$2.54B
| $4.12M | 0.03% |
214,173
+14,252
| +7% | +$274K |
|
604
ASGN Inc
ASGN
$2.26B
| $4.12M | 0.03% |
57,990
+17,221
| +42% | +$1.22M |
|
605
Qualys
QLYS
$4.79B
| $4.11M | 0.03% |
49,349
+19,052
| +63% | +$1.59M |
|
606
Kinder Morgan
KMI
$60.4B
| $4.1M | 0.03% |
193,723
-1,970
| -1% | -$41.7K |
|
607
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.08M | 0.03% |
84,586
+6,210
| +8% | +$299K |
|
608
KLA
KLAC
$122B
| $4.07M | 0.03% |
22,860
+5,041
| +28% | +$898K |
|
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.06M | 0.03% |
75,716
+57,191
| +309% | +$3.07M |
|
610
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.06M | 0.03% |
78,727
+967
| +1% | +$49.8K |
|
611
AB InBev
BUD
$115B
| $4.04M | 0.03% |
49,231
-121,074
| -71% | -$9.93M |
|
612
Euronet Worldwide
EEFT
$3.59B
| $4.04M | 0.03% |
25,622
-371
| -1% | -$58.5K |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $4.03M | 0.03% |
226,059
-30,333
| -12% | -$541K |
|
|
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.02M | 0.03% |
243,423
+20,756
| +9% | +$343K |
|
615
Travel + Leisure Co
TNL
$4B
| $4.02M | 0.03% |
77,666
-1,905
| -2% | -$98.5K |
|
616
Restaurant Brands International
QSR
$20.2B
| $4.01M | 0.03% |
62,942
+45,328
| +257% | +$2.89M |
|
617
PPL Corp
PPL
$26.3B
| $4.01M | 0.03% |
111,654
+5,537
| +5% | +$199K |
|
618
Alaska Air
ALK
$7.18B
| $3.98M | 0.03% |
58,804
-262
| -0.4% | -$17.8K |
|
619
Corteva
CTVA
$49.1B
| $3.98M | 0.03% |
134,770
+9,111
| +7% | +$269K |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.98M | 0.03% |
102,895
+11,973
| +13% | +$463K |
|
621
Arcosa
ACA
$4.71B
| $3.94M | 0.03% |
88,532
+658
| +0.7% | +$29.3K |
|
622
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.94M | 0.03% |
65,634
-2,078
| -3% | -$125K |
|
623
First Bancorp
FBNC
$2.28B
| $3.94M | 0.03% |
98,633
+7,107
| +8% | +$284K |
|
624
Public Storage
PSA
$51B
| $3.92M | 0.03% |
18,429
-28,556
| -61% | -$6.08M |
|
625
Tyson Foods
TSN
$19.6B
| $3.92M | 0.03% |
43,072
+4,364
| +11% | +$397K |
|