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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$27.9B
| $1.52M | 0.01% |
17,638
+6,535
| +59% | +$564K |
|
877
Crane NXT
CXT
$3.49B
| $1.52M | 0.01% |
50,630
+6,504
| +15% | +$195K |
|
878
PROS Holdings
PRO
$749M
| $1.52M | 0.01% |
25,330
+9,369
| +59% | +$561K |
|
|
CSW
879
CSW Industrials, Inc.
CSW
$4.25B
| $1.51M | 0.01% |
19,580
+8,417
| +75% | +$648K |
|
880
Federated Hermes
FHI
$4.08B
| $1.5M | 0.01% |
45,991
+35,898
| +356% | +$1.17M |
|
881
TAL Education Group
TAL
$6.47B
| $1.49M | 0.01% |
30,838
-4,417
| -13% | -$213K |
|
|
LOGM
882
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.01% |
17,234
+3,388
| +24% | +$291K |
|
883
Sunrun
RUN
$3.7B
| $1.47M | 0.01% |
106,383
+41,029
| +63% | +$567K |
|
|
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 0.01% |
31,236
+7,037
| +29% | +$331K |
|
885
HP
HPQ
$27.1B
| $1.47M | 0.01% |
71,312
+13,246
| +23% | +$272K |
|
886
Cadence Design Systems
CDNS
$98.6B
| $1.46M | 0.01% |
21,033
+1,611
| +8% | +$112K |
|
887
Regions Financial
RF
$23.9B
| $1.46M | 0.01% |
85,005
+6,710
| +9% | +$115K |
|
888
Planet Fitness
PLNT
$8.61B
| $1.46M | 0.01% |
+19,528
| New | +$1.46M |
|
889
InterContinental Hotels
IHG
$18.8B
| $1.45M | 0.01% |
21,164
+10,853
| +105% | +$745K |
|
890
Pinnacle West Capital
PNW
$10.4B
| $1.45M | 0.01% |
16,097
-1,542
| -9% | -$139K |
|
891
Sonoco
SON
$4.51B
| $1.44M | 0.01% |
23,383
-23,102
| -50% | -$1.43M |
|
|
GOOS
892
Canada Goose Holdings
GOOS
$1.45B
| $1.44M | 0.01% |
39,653
+8,346
| +27% | +$302K |
|
893
AGCO
AGCO
$8.03B
| $1.44M | 0.01% |
18,570
+1,034
| +6% | +$79.9K |
|
894
Best Buy
BBY
$16.2B
| $1.44M | 0.01% |
16,341
+2,358
| +17% | +$207K |
|
|
B
895
Barrick Mining Corporation
B
$49.7B
| $1.43M | 0.01% |
77,084
-8,810
| -10% | -$164K |
|
896
Ryman Hospitality Properties
RHP
$6.23B
| $1.43M | 0.01% |
16,512
+854
| +5% | +$74K |
|
897
Trip.com Group
TCOM
$47.3B
| $1.43M | 0.01% |
42,597
+10,141
| +31% | +$340K |
|
898
Cathay General Bancorp
CATY
$3.4B
| $1.43M | 0.01% |
+37,476
| New | +$1.43M |
|
|
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.01% |
16,272
+789
| +5% | +$69.1K |
|
900
Brown-Forman Class B
BF.B
$13B
| $1.42M | 0.01% |
21,061
+1,232
| +6% | +$83.3K |
|