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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.6B
| $1.98M | 0.01% |
18,170
+4,875
| +37% | +$532K |
|
802
ING
ING
$72.5B
| $1.98M | 0.01% |
163,954
+57,461
| +54% | +$693K |
|
803
Pembina Pipeline
PBA
$22.1B
| $1.97M | 0.01% |
53,239
-5,668
| -10% | -$210K |
|
804
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.97M | 0.01% |
+125,064
| New | +$1.97M |
|
805
AerCap
AER
$21.9B
| $1.96M | 0.01% |
31,875
+2,692
| +9% | +$165K |
|
|
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.01% |
+17,178
| New | +$1.95M |
|
807
BWX Technologies
BWXT
$15B
| $1.95M | 0.01% |
31,349
+178
| +0.6% | +$11K |
|
808
SouthState Bank Corporation
SSB
$10.3B
| $1.94M | 0.01% |
22,398
+406
| +2% | +$35.2K |
|
809
Exact Sciences
EXAS
$10.2B
| $1.94M | 0.01% |
20,984
+2,606
| +14% | +$241K |
|
810
FTI Consulting
FCN
$5.41B
| $1.94M | 0.01% |
17,522
+3,525
| +25% | +$390K |
|
811
UFP Industries
UFPI
$6.01B
| $1.94M | 0.01% |
40,647
+7,853
| +24% | +$375K |
|
812
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.92M | 0.01% |
35,781
+4,017
| +13% | +$216K |
|
813
DXC Technology
DXC
$2.62B
| $1.92M | 0.01% |
51,040
+28,919
| +131% | +$1.09M |
|
814
Kirby Corp
KEX
$4.98B
| $1.92M | 0.01% |
21,421
-643
| -3% | -$57.6K |
|
815
Adtalem Global Education
ATGE
$4.9B
| $1.9M | 0.01% |
54,424
-57,400
| -51% | -$2.01M |
|
816
Principal Financial Group
PFG
$17.8B
| $1.9M | 0.01% |
34,555
+20,178
| +140% | +$1.11M |
|
|
VMW
817
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
+12,473
| New | +$1.89M |
|
818
iShares S&P 100 ETF
OEF
$22.3B
| $1.89M | 0.01% |
13,130
+130
| +1% | +$18.7K |
|
|
LSXMA
819
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.89M | 0.01% |
54,153
+1,221
| +2% | +$42.6K |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.01% |
27,043
+12,030
| +80% | +$838K |
|
821
Vodafone
VOD
$28.4B
| $1.88M | 0.01% |
97,256
+7,648
| +9% | +$148K |
|
822
CenterPoint Energy
CNP
$24.4B
| $1.88M | 0.01% |
68,767
+6,424
| +10% | +$175K |
|
|
WRK
823
DELISTED
WestRock Company
WRK
| $1.88M | 0.01% |
43,706
-72
| -0.2% | -$3.09K |
|
824
Dycom Industries
DY
$7.31B
| $1.86M | 0.01% |
39,450
+3,299
| +9% | +$156K |
|
825
Atkore
ATKR
$1.97B
| $1.84M | 0.01% |
45,471
+9,549
| +27% | +$386K |
|