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 | |
|---|---|---|---|---|---|---|
676
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.29M | 0.02% |
122,705
+94,324
| +332% | +$2.53M |
|
677
TechnipFMC
FTI
$16.8B
| $3.29M | 0.02% |
206,151
-23,505
| -10% | -$375K |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.29M | 0.02% |
81,707
+16,411
| +25% | +$660K |
|
679
Aecom
ACM
$16.6B
| $3.29M | 0.02% |
76,168
+27,030
| +55% | +$1.17M |
|
680
Masco
MAS
$15.3B
| $3.29M | 0.02% |
68,437
+2,742
| +4% | +$132K |
|
681
Lumen
LUMN
$6.3B
| $3.28M | 0.02% |
248,597
+7,381
| +3% | +$97.5K |
|
682
Dentsply Sirona
XRAY
$2.73B
| $3.28M | 0.02% |
57,888
+6,303
| +12% | +$357K |
|
683
Gray Television
GTN
$579M
| $3.27M | 0.02% |
152,463
+13,332
| +10% | +$286K |
|
684
Alliant Energy
LNT
$16.4B
| $3.26M | 0.02% |
59,561
+23,355
| +65% | +$1.28M |
|
|
AJRD
685
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.26M | 0.02% |
71,324
-850
| -1% | -$38.8K |
|
686
Equity Residential
EQR
$25.2B
| $3.25M | 0.02% |
40,170
+1,211
| +3% | +$98K |
|
687
Maximus
MMS
$4.94B
| $3.22M | 0.02% |
43,219
+1,499
| +4% | +$112K |
|
688
Corpay
CPAY
$21.5B
| $3.21M | 0.02% |
+11,169
| New | +$3.21M |
|
689
Littelfuse
LFUS
$6.54B
| $3.21M | 0.02% |
16,790
-21,127
| -56% | -$4.04M |
|
690
Prestige Consumer Healthcare
PBH
$3.2B
| $3.2M | 0.02% |
79,076
+4,730
| +6% | +$192K |
|
691
Alamo Group
ALG
$2.5B
| $3.19M | 0.02% |
+25,405
| New | +$3.19M |
|
692
LKQ Corp
LKQ
$8.26B
| $3.18M | 0.02% |
88,932
+4,666
| +6% | +$167K |
|
693
Hilltop Holdings
HTH
$2.19B
| $3.16M | 0.02% |
126,699
-58,709
| -32% | -$1.46M |
|
694
Genuine Parts
GPC
$19.4B
| $3.16M | 0.02% |
29,720
+2,679
| +10% | +$285K |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $3.14M | 0.02% |
95,663
+5,326
| +6% | +$175K |
|
|
SWI
696
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.14M | 0.02% |
160,415
+3,789
| +2% | +$74.1K |
|
697
Prosperity Bancshares
PB
$6.4B
| $3.11M | 0.02% |
43,295
+4,983
| +13% | +$358K |
|
|
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | 0.02% |
66,117
-53,714
| -45% | -$2.53M |
|
699
National Storage Affiliates Trust
NSA
$2.45B
| $3.11M | 0.02% |
92,368
-3,316
| -3% | -$112K |
|
700
Liberty Broadband Class C
LBRDK
$8.67B
| $3.1M | 0.02% |
24,678
+666
| +3% | +$83.7K |
|