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 | |
|---|---|---|---|---|---|---|
751
Banco Santander
SAN
$148B
| $2.49M | 0.02% |
627,240
+165,735
| +36% | +$658K |
|
752
Ford
F
$45.3B
| $2.49M | 0.02% |
267,513
+29,322
| +12% | +$273K |
|
753
Keurig Dr Pepper
KDP
$36.9B
| $2.44M | 0.02% |
84,379
+49,627
| +143% | +$1.44M |
|
|
CHL
754
DELISTED
China Mobile Limited
CHL
| $2.43M | 0.02% |
57,383
+4,661
| +9% | +$197K |
|
755
Hanesbrands
HBI
$2.21B
| $2.41M | 0.02% |
162,565
+12,653
| +8% | +$188K |
|
|
PRFT
756
DELISTED
Perficient Inc
PRFT
| $2.41M | 0.02% |
52,348
+22,717
| +77% | +$1.05M |
|
757
MaxLinear
MXL
$1.41B
| $2.41M | 0.02% |
113,619
+7,241
| +7% | +$154K |
|
758
Consolidated Edison
ED
$35B
| $2.39M | 0.02% |
26,424
+1,775
| +7% | +$161K |
|
759
Lantheus
LNTH
$3.58B
| $2.36M | 0.02% |
114,851
-6,095
| -5% | -$125K |
|
760
Scotiabank
BNS
$79.5B
| $2.34M | 0.02% |
41,409
+15,170
| +58% | +$857K |
|
761
iShares Russell 3000 ETF
IWV
$16.8B
| $2.33M | 0.02% |
12,344
+364
| +3% | +$68.6K |
|
762
PACCAR
PCAR
$51.7B
| $2.32M | 0.02% |
44,052
-2,378
| -5% | -$125K |
|
763
SS&C Technologies
SSNC
$21.7B
| $2.31M | 0.02% |
37,664
-54,875
| -59% | -$3.37M |
|
764
Western Union
WU
$2.76B
| $2.28M | 0.02% |
85,192
-2,058
| -2% | -$55.1K |
|
765
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.28M | 0.02% |
36,123
-56,822
| -61% | -$3.58M |
|
766
Asbury Automotive
ABG
$4.93B
| $2.26M | 0.02% |
20,231
+8,983
| +80% | +$1M |
|
767
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.25M | 0.02% |
25,978
+215
| +0.8% | +$18.6K |
|
768
DNOW Inc
DNOW
$1.63B
| $2.24M | 0.02% |
199,127
+371
| +0.2% | +$4.17K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.23M | 0.02% |
29,620
+4,786
| +19% | +$361K |
|
770
James River Group
JRVR
$241M
| $2.23M | 0.02% |
54,009
+39,843
| +281% | +$1.64M |
|
771
First Hawaiian
FHB
$3.22B
| $2.22M | 0.02% |
77,052
+547
| +0.7% | +$15.8K |
|
|
HTLF
772
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.22M | 0.02% |
44,609
+2,299
| +5% | +$114K |
|
773
Tower Semiconductor
TSEM
$7.52B
| $2.21M | 0.02% |
+92,273
| New | +$2.21M |
|
774
Leidos
LDOS
$23.1B
| $2.2M | 0.02% |
22,451
+1,399
| +7% | +$137K |
|
775
Marvell Technology
MRVL
$57.9B
| $2.2M | 0.02% |
82,757
-25,780
| -24% | -$685K |
|