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 | |
|---|---|---|---|---|---|---|
651
FirstCash
FCFS
$6.46B
| $3.59M | 0.03% |
44,547
-2,918
| -6% | -$235K |
|
652
PTC
PTC
$24.5B
| $3.58M | 0.03% |
47,858
+22,584
| +89% | +$1.69M |
|
653
Kroger
KR
$44.3B
| $3.57M | 0.03% |
122,995
+40,547
| +49% | +$1.18M |
|
654
Pinnacle Financial Partners
PNFP
$7.61B
| $3.56M | 0.03% |
55,678
+4,472
| +9% | +$286K |
|
655
Fortive
FTV
$16.1B
| $3.56M | 0.03% |
55,725
+12,341
| +28% | +$789K |
|
656
MGM Resorts International
MGM
$9.82B
| $3.56M | 0.03% |
107,046
-9,780
| -8% | -$325K |
|
657
Omnicom Group
OMC
$14.7B
| $3.56M | 0.03% |
43,929
+18,122
| +70% | +$1.47M |
|
658
Toronto Dominion Bank
TD
$129B
| $3.56M | 0.03% |
63,346
+3,506
| +6% | +$197K |
|
659
Atmos Energy
ATO
$26.4B
| $3.52M | 0.02% |
31,429
-1,604
| -5% | -$179K |
|
660
Nutrien
NTR
$27.9B
| $3.51M | 0.02% |
73,352
-20,024
| -21% | -$959K |
|
661
Cincinnati Financial
CINF
$23.8B
| $3.51M | 0.02% |
33,379
-1,210
| -3% | -$127K |
|
662
iShares S&P 500 Growth ETF
IVW
$64.9B
| $3.48M | 0.02% |
71,940
-840
| -1% | -$40.7K |
|
663
Dow Inc
DOW
$17B
| $3.46M | 0.02% |
63,238
-11,313
| -15% | -$619K |
|
664
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.46M | 0.02% |
32,134
+992
| +3% | +$107K |
|
665
Vornado Realty Trust
VNO
$7.73B
| $3.45M | 0.02% |
51,875
+30,757
| +146% | +$2.05M |
|
666
Clorox
CLX
$15.2B
| $3.44M | 0.02% |
22,375
+7,067
| +46% | +$1.08M |
|
667
Churchill Downs
CHDN
$6.78B
| $3.43M | 0.02% |
49,990
-1,594
| -3% | -$109K |
|
668
AptarGroup
ATR
$8.96B
| $3.43M | 0.02% |
29,623
+940
| +3% | +$109K |
|
|
PRSP
669
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.43M | 0.02% |
129,522
+3,963
| +3% | +$105K |
|
670
Sabesp
SBS
$15.8B
| $3.41M | 0.02% |
226,664
+627
| +0.3% | +$9.44K |
|
|
ALXN
671
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.41M | 0.02% |
31,537
+10,262
| +48% | +$1.11M |
|
672
Equifax
EFX
$30.4B
| $3.4M | 0.02% |
24,254
-3,279
| -12% | -$459K |
|
673
Nomad Foods
NOMD
$2.11B
| $3.37M | 0.02% |
150,711
-6,225
| -4% | -$139K |
|
674
Fluor
FLR
$6.68B
| $3.35M | 0.02% |
177,228
-10,528
| -6% | -$199K |
|
675
WPP
WPP
$5.8B
| $3.31M | 0.02% |
47,101
+785
| +2% | +$55.2K |
|