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 | |
|---|---|---|---|---|---|---|
851
Telus
TU
$25B
| $1.67M | 0.01% |
86,126
+60
| +0.1% | +$1.16K |
|
852
Celanese
CE
$4.89B
| $1.67M | 0.01% |
+13,524
| New | +$1.67M |
|
853
Verint Systems
VRNT
$1.23B
| $1.66M | 0.01% |
58,894
-10,355
| -15% | -$292K |
|
854
Universal Health Services
UHS
$11.9B
| $1.66M | 0.01% |
11,558
-409
| -3% | -$58.7K |
|
855
Viavi Solutions
VIAV
$2.61B
| $1.65M | 0.01% |
109,962
+23,906
| +28% | +$358K |
|
856
Fortinet
FTNT
$61.2B
| $1.64M | 0.01% |
76,595
-12,860
| -14% | -$275K |
|
|
ORAN
857
DELISTED
Orange
ORAN
| $1.62M | 0.01% |
111,011
-26,606
| -19% | -$388K |
|
858
Knowles
KN
$1.83B
| $1.62M | 0.01% |
76,535
+3,181
| +4% | +$67.3K |
|
|
PRMW
859
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.01% |
118,255
-66,287
| -36% | -$906K |
|
860
TopBuild
BLD
$11.8B
| $1.61M | 0.01% |
+15,628
| New | +$1.61M |
|
861
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.61M | 0.01% |
23,810
-28,025
| -54% | -$1.9M |
|
862
Weyerhaeuser
WY
$18.2B
| $1.61M | 0.01% |
53,302
+3,917
| +8% | +$118K |
|
863
Encompass Health
EHC
$12.6B
| $1.61M | 0.01% |
29,190
+2,181
| +8% | +$120K |
|
864
Realty Income
O
$54.4B
| $1.61M | 0.01% |
22,523
+3,356
| +18% | +$239K |
|
865
Henry Schein
HSIC
$8.2B
| $1.6M | 0.01% |
23,992
+3,283
| +16% | +$219K |
|
866
HEICO Class A
HEI.A
$34.8B
| $1.6M | 0.01% |
17,866
+988
| +6% | +$88.5K |
|
867
Envista
NVST
$3.46B
| $1.6M | 0.01% |
+53,990
| New | +$1.6M |
|
868
Cognex
CGNX
$7.45B
| $1.59M | 0.01% |
28,437
+1,340
| +5% | +$75.1K |
|
869
W.R. Berkley
WRB
$27.4B
| $1.57M | 0.01% |
51,219
-6,262
| -11% | -$192K |
|
870
Rithm Capital
RITM
$6.64B
| $1.57M | 0.01% |
97,157
+7,636
| +9% | +$123K |
|
871
Anywhere Real Estate
HOUS
$686M
| $1.56M | 0.01% |
161,496
+16,431
| +11% | +$159K |
|
872
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.01% |
14,858
+1,632
| +12% | +$170K |
|
873
Southern Copper
SCCO
$81.1B
| $1.54M | 0.01% |
38,138
+4,207
| +12% | +$170K |
|
874
Exponent
EXPO
$3.52B
| $1.54M | 0.01% |
22,271
-294
| -1% | -$20.3K |
|
875
Dorman Products
DORM
$4.98B
| $1.53M | 0.01% |
20,157
-1,197
| -6% | -$90.6K |
|