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 | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$4.83B
| $2.75M | 0.02% |
+66,773
| New | +$2.75M |
|
727
New Oriental
EDU
$8.7B
| $2.74M | 0.02% |
22,618
+2,815
| +14% | +$341K |
|
728
VeriSign
VRSN
$26.6B
| $2.71M | 0.02% |
14,039
+74
| +0.5% | +$14.3K |
|
729
Ingersoll Rand
IR
$32.2B
| $2.7M | 0.02% |
73,643
+1,023
| +1% | +$37.5K |
|
730
Edison International
EIX
$20.9B
| $2.7M | 0.02% |
35,815
-9,439
| -21% | -$712K |
|
731
Advanced Micro Devices
AMD
$262B
| $2.7M | 0.02% |
58,781
+11,669
| +25% | +$535K |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | 0.02% |
+76,280
| New | +$2.7M |
|
733
Honda
HMC
$44.5B
| $2.68M | 0.02% |
94,724
-245,069
| -72% | -$6.94M |
|
734
Carter's
CRI
$1.05B
| $2.67M | 0.02% |
24,442
+1,125
| +5% | +$123K |
|
735
Avantor
AVTR
$8.72B
| $2.67M | 0.02% |
+147,038
| New | +$2.67M |
|
736
National Grid
NGG
$70B
| $2.66M | 0.02% |
47,376
+1,365
| +3% | +$76.7K |
|
737
Western Alliance Bancorporation
WAL
$9.82B
| $2.66M | 0.02% |
46,697
+4,205
| +10% | +$240K |
|
738
Rambus
RMBS
$8.28B
| $2.64M | 0.02% |
191,726
+6,970
| +4% | +$96K |
|
739
Amdocs
DOX
$9.26B
| $2.62M | 0.02% |
36,347
-160
| -0.4% | -$11.6K |
|
|
CHCT
740
Community Healthcare Trust
CHCT
$443M
| $2.6M | 0.02% |
60,684
-2,226
| -4% | -$95.4K |
|
741
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.57M | 0.02% |
69,439
+17,198
| +33% | +$637K |
|
742
Polaris
PII
$3.25B
| $2.56M | 0.02% |
25,201
+4,278
| +20% | +$435K |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $2.54M | 0.02% |
36,355
+1,588
| +5% | +$111K |
|
744
Popular Inc
BPOP
$8.42B
| $2.54M | 0.02% |
43,196
+6,450
| +18% | +$379K |
|
745
Woodward
WWD
$14.3B
| $2.53M | 0.02% |
21,381
+176
| +0.8% | +$20.8K |
|
746
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.52M | 0.02% |
136,208
+8,428
| +7% | +$156K |
|
747
Ball Corp
BALL
$13.6B
| $2.5M | 0.02% |
38,662
+6,663
| +21% | +$431K |
|
748
United Bankshares
UBSI
$5.37B
| $2.49M | 0.02% |
64,476
-2,830
| -4% | -$109K |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $2.49M | 0.02% |
20,803
-446
| -2% | -$53.4K |
|
750
West Pharmaceutical
WST
$18.1B
| $2.49M | 0.02% |
16,570
+1,371
| +9% | +$206K |
|