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 | |
|---|---|---|---|---|---|---|
|
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.02% |
28,304
-248
| -0.9% | -$19.2K |
|
|
AY
777
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.19M | 0.02% |
82,799
-17,621
| -18% | -$465K |
|
778
Empire State Realty Trust
ESRT
$1.32B
| $2.18M | 0.02% |
156,245
-8,100
| -5% | -$113K |
|
779
America's Car Mart
CRMT
$297M
| $2.17M | 0.02% |
19,827
+9,382
| +90% | +$1.03M |
|
780
Grand Canyon Education
LOPE
$5.77B
| $2.17M | 0.02% |
22,657
+389
| +2% | +$37.3K |
|
781
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.14M | 0.02% |
35,931
+46
| +0.1% | +$2.74K |
|
|
XYZ
782
Block, Inc.
XYZ
$46.2B
| $2.13M | 0.02% |
34,090
+11,024
| +48% | +$690K |
|
783
Iron Mountain
IRM
$27.3B
| $2.1M | 0.01% |
65,838
+10,087
| +18% | +$321K |
|
784
Etsy
ETSY
$5.77B
| $2.08M | 0.01% |
46,931
-173,263
| -79% | -$7.68M |
|
785
MACOM Technology Solutions
MTSI
$9.7B
| $2.07M | 0.01% |
77,787
-5,196
| -6% | -$138K |
|
786
Old Dominion Freight Line
ODFL
$31.8B
| $2.07M | 0.01% |
+32,697
| New | +$2.07M |
|
|
CSFL
787
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.07M | 0.01% |
82,729
+9,517
| +13% | +$238K |
|
788
Construction Partners
ROAD
$6.93B
| $2.05M | 0.01% |
121,322
-34,669
| -22% | -$585K |
|
|
JBTM
789
JBT Marel Corporation
JBTM
$7.37B
| $2.05M | 0.01% |
18,154
+237
| +1% | +$26.7K |
|
790
LCI Industries
LCII
$2.55B
| $2.04M | 0.01% |
19,051
+75
| +0.4% | +$8.04K |
|
791
Dell
DELL
$83.2B
| $2.03M | 0.01% |
78,058
+52,727
| +208% | +$1.37M |
|
792
BlackLine
BL
$3.37B
| $2.03M | 0.01% |
39,287
+11,978
| +44% | +$618K |
|
|
LHCG
793
DELISTED
LHC Group LLC
LHCG
| $2.03M | 0.01% |
14,710
+1,248
| +9% | +$172K |
|
794
Acadia Realty Trust
AKR
$2.58B
| $2.02M | 0.01% |
78,061
-3,980
| -5% | -$103K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.01% |
17,677
+3,112
| +21% | +$356K |
|
796
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.01M | 0.01% |
55,960
+8,004
| +17% | +$288K |
|
|
SRG
797
Seritage Growth Properties
SRG
$219M
| $2.01M | 0.01% |
50,187
-1,800
| -3% | -$72.1K |
|
798
AMC Networks
AMCX
$343M
| $2.01M | 0.01% |
50,855
+10,230
| +25% | +$404K |
|
799
Trimble
TRMB
$19.3B
| $2M | 0.01% |
47,970
+10,594
| +28% | +$442K |
|
800
Arch Capital
ACGL
$33.9B
| $1.99M | 0.01% |
46,495
+3,438
| +8% | +$147K |
|