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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$17.9B
| $3.05M | 0.02% |
210,160
+744
| +0.4% | +$10.8K |
|
|
TSG
702
DELISTED
The Stars Group Inc.
TSG
| $3.05M | 0.02% |
116,863
+25,426
| +28% | +$663K |
|
703
Waters Corp
WAT
$17.3B
| $3.04M | 0.02% |
12,990
-119
| -0.9% | -$27.8K |
|
704
Amcor
AMCR
$18.9B
| $2.99M | 0.02% |
275,834
+134,925
| +96% | +$1.46M |
|
705
Expedia Group
EXPE
$26.5B
| $2.98M | 0.02% |
27,559
-6,414
| -19% | -$694K |
|
706
Aflac
AFL
$57.1B
| $2.97M | 0.02% |
56,199
+5,522
| +11% | +$292K |
|
707
Home BancShares
HOMB
$5.81B
| $2.97M | 0.02% |
150,930
+18,650
| +14% | +$367K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$754M
| $2.96M | 0.02% |
188,164
+83,971
| +81% | +$1.32M |
|
709
Hexcel
HXL
$4.93B
| $2.96M | 0.02% |
40,417
-10,222
| -20% | -$749K |
|
710
Vail Resorts
MTN
$5.41B
| $2.96M | 0.02% |
+12,350
| New | +$2.96M |
|
711
Las Vegas Sands
LVS
$37.4B
| $2.94M | 0.02% |
42,583
+7,062
| +20% | +$488K |
|
712
Lakeland Financial Corp
LKFN
$1.7B
| $2.92M | 0.02% |
59,679
+851
| +1% | +$41.7K |
|
|
CHX
713
DELISTED
ChampionX
CHX
| $2.9M | 0.02% |
85,731
+4,049
| +5% | +$137K |
|
714
Globe Life
GL
$11.3B
| $2.89M | 0.02% |
27,417
-368
| -1% | -$38.7K |
|
715
Wyndham Hotels & Resorts
WH
$6.47B
| $2.87M | 0.02% |
45,752
-2,666
| -6% | -$167K |
|
716
Howmet Aerospace
HWM
$74.2B
| $2.87M | 0.02% |
121,721
-31,667
| -21% | -$747K |
|
717
Bio-Techne
TECH
$8.04B
| $2.87M | 0.02% |
52,276
+11,520
| +28% | +$632K |
|
718
KeyCorp
KEY
$21.1B
| $2.85M | 0.02% |
140,931
+10,475
| +8% | +$212K |
|
719
NiSource
NI
$19.1B
| $2.81M | 0.02% |
100,918
+871
| +0.9% | +$24.3K |
|
720
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.79M | 0.02% |
500,634
+89,527
| +22% | +$500K |
|
721
Cheniere Energy
LNG
$51.9B
| $2.79M | 0.02% |
45,626
+152
| +0.3% | +$9.28K |
|
722
GrafTech
EAF
$209M
| $2.78M | 0.02% |
23,940
-4,544
| -16% | -$528K |
|
723
First American
FAF
$6.66B
| $2.78M | 0.02% |
47,604
-1,460
| -3% | -$85.1K |
|
724
Mercury Insurance
MCY
$4.29B
| $2.77M | 0.02% |
56,925
-9,401
| -14% | -$458K |
|
725
Agree Realty
ADC
$7.94B
| $2.75M | 0.02% |
39,247
+10,418
| +36% | +$731K |
|