Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
+$38.9M |
| 2 |
Global Payments
GPN
|
+$33.1M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Cummins
CMI
|
+$23.9M |
| 5 |
Accenture
ACN
|
+$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$174M |
| 2 |
Autodesk
ADSK
|
+$63.8M |
| 3 |
Alibaba
BABA
|
+$47.1M |
| 4 |
Oracle
ORCL
|
+$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44.7B
| $3.83M | 0.02% |
120,456
-65,052
| -35% | -$2.07M |
|
652
Viatris
VTRS
$12.2B
| $3.82M | 0.02% |
+203,773
| New | +$3.82M |
|
653
FTI Consulting
FCN
$5.41B
| $3.82M | 0.02% |
34,161
-710
| -2% | -$79.3K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $3.82M | 0.02% |
+11,768
| New | +$3.82M |
|
655
Principal Financial Group
PFG
$17.8B
| $3.81M | 0.02% |
76,772
+720
| +0.9% | +$35.7K |
|
656
Carter's
CRI
$1.05B
| $3.8M | 0.02% |
40,427
+1,224
| +3% | +$115K |
|
657
Ford
F
$45.7B
| $3.8M | 0.02% |
431,696
+210,487
| +95% | +$1.85M |
|
658
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.79M | 0.02% |
51,888
-30,310
| -37% | -$2.21M |
|
659
Pinnacle Financial Partners
PNFP
$7.63B
| $3.75M | 0.02% |
58,147
-2,459
| -4% | -$158K |
|
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.73M | 0.02% |
50,799
+4,347
| +9% | +$319K |
|
661
Bunge Global
BG
$16.9B
| $3.73M | 0.02% |
56,806
-819
| -1% | -$53.7K |
|
662
Aflac
AFL
$56.9B
| $3.72M | 0.02% |
83,725
+3,306
| +4% | +$147K |
|
663
Ambev
ABEV
$34.6B
| $3.72M | 0.02% |
1,215,845
+53,512
| +5% | +$164K |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $3.71M | 0.02% |
98,142
-12,400
| -11% | -$469K |
|
665
Envista
NVST
$3.51B
| $3.7M | 0.02% |
109,627
-25
| -0% | -$843 |
|
666
Arista Networks
ANET
$178B
| $3.68M | 0.02% |
202,400
+13,744
| +7% | +$250K |
|
667
MGIC Investment
MTG
$6.55B
| $3.68M | 0.02% |
292,905
+7,499
| +3% | +$94.1K |
|
668
Genuine Parts
GPC
$19.5B
| $3.67M | 0.02% |
36,584
-8,131
| -18% | -$817K |
|
669
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.67M | 0.02% |
82,585
-3,916
| -5% | -$174K |
|
670
Barclays
BCS
$71.2B
| $3.66M | 0.02% |
457,831
+50,172
| +12% | +$401K |
|
671
SouthState Bank Corporation
SSB
$10.2B
| $3.62M | 0.02% |
+50,126
| New | +$3.62M |
|
672
Celanese
CE
$5.09B
| $3.61M | 0.02% |
27,767
+915
| +3% | +$119K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.02% |
537,813
+62,325
| +13% | +$416K |
|
674
AptarGroup
ATR
$9.11B
| $3.58M | 0.02% |
26,177
+4,542
| +21% | +$622K |
|
675
Packaging Corp of America
PKG
$19.4B
| $3.56M | 0.02% |
25,827
-7,672
| -23% | -$1.06M |
|