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 | |
|---|---|---|---|---|---|---|
826
Blackstone
BX
$135B
| $1.82M | 0.01% |
32,581
-17,259
| -35% | -$966K |
|
827
nVent Electric
NVT
$14.7B
| $1.81M | 0.01% |
70,723
-40,178
| -36% | -$1.03M |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.01% |
11,753
+105
| +0.9% | +$16.1K |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
41,262
+11,321
| +38% | +$494K |
|
830
Carnival PLC
CUK
$37.9B
| $1.79M | 0.01% |
37,177
-1,975
| -5% | -$95.1K |
|
831
Xerox
XRX
$468M
| $1.78M | 0.01% |
48,272
-20
| -0% | -$737 |
|
832
Constellium
CSTM
$1.92B
| $1.77M | 0.01% |
132,087
-520
| -0.4% | -$6.97K |
|
833
Ares Management
ARES
$38.4B
| $1.77M | 0.01% |
49,573
-12,989
| -21% | -$464K |
|
834
Northern Trust
NTRS
$24.6B
| $1.77M | 0.01% |
16,639
+3,837
| +30% | +$408K |
|
835
Itaú Unibanco
ITUB
$75.4B
| $1.77M | 0.01% |
257,527
+40,685
| +19% | +$279K |
|
836
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.76M | 0.01% |
31,159
+5,244
| +20% | +$297K |
|
837
Sarepta Therapeutics
SRPT
$1.85B
| $1.75M | 0.01% |
+13,587
| New | +$1.75M |
|
838
Leggett & Platt
LEG
$1.32B
| $1.75M | 0.01% |
34,422
-1,517
| -4% | -$77.1K |
|
839
Ingevity
NGVT
$2.14B
| $1.75M | 0.01% |
19,977
-21
| -0.1% | -$1.83K |
|
840
Treehouse Foods
THS
$898M
| $1.74M | 0.01% |
35,863
+1,999
| +6% | +$96.9K |
|
841
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.73M | 0.01% |
28,175
-1,611
| -5% | -$99K |
|
|
KNL
842
DELISTED
Knoll, Inc.
KNL
| $1.73M | 0.01% |
68,301
+46,851
| +218% | +$1.18M |
|
843
CareTrust REIT
CTRE
$7.55B
| $1.7M | 0.01% |
82,424
-9,179
| -10% | -$189K |
|
|
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.01% |
14,033
+245
| +2% | +$29.6K |
|
845
Fomento Económico Mexicano
FMX
$30.2B
| $1.69M | 0.01% |
17,914
+3,696
| +26% | +$349K |
|
|
QVCGA
846
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.69M | 0.01% |
4,120
-2,579
| -38% | -$1.06M |
|
847
Open Text
OTEX
$8.7B
| $1.68M | 0.01% |
38,109
-7,865
| -17% | -$347K |
|
848
Insight Enterprises
NSIT
$3.99B
| $1.68M | 0.01% |
+23,858
| New | +$1.68M |
|
849
Emergent Biosolutions
EBS
$441M
| $1.67M | 0.01% |
31,036
-18,691
| -38% | -$1.01M |
|
850
Starwood Property Trust
STWD
$7.57B
| $1.67M | 0.01% |
67,224
+2,640
| +4% | +$65.6K |
|