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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$8.54B
| $1.42M | 0.01% |
19,422
-17,536
| -47% | -$1.28M |
|
|
AIV
902
Aimco
AIV
$1.09B
| $1.42M | 0.01% |
205,694
-2,259
| -1% | -$15.5K |
|
903
Chart Industries
GTLS
$8.96B
| $1.41M | 0.01% |
20,951
+2,927
| +16% | +$198K |
|
904
Grifois
GRFS
$6.72B
| $1.41M | 0.01% |
60,411
-36,781
| -38% | -$857K |
|
905
ESCO Technologies
ESE
$5.19B
| $1.41M | 0.01% |
+15,200
| New | +$1.41M |
|
|
IMGN
906
DELISTED
Immunogen Inc
IMGN
| $1.4M | 0.01% |
274,130
-13,020
| -5% | -$66.4K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.01% |
23,519
+1,828
| +8% | +$109K |
|
908
Petrobras Class A
PBR.A
$73.4B
| $1.4M | 0.01% |
93,601
+3,397
| +4% | +$50.7K |
|
|
INOV
909
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.39M | 0.01% |
73,967
+11,347
| +18% | +$214K |
|
|
LPT
910
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.01% |
23,095
-766
| -3% | -$46K |
|
911
Radian Group
RDN
$4.72B
| $1.38M | 0.01% |
54,890
+14,872
| +37% | +$374K |
|
912
Ventas
VTR
$31B
| $1.38M | 0.01% |
23,913
-7,778
| -25% | -$449K |
|
913
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.37M | 0.01% |
21,013
+1,826
| +10% | +$119K |
|
914
Cerence
CRNC
$418M
| $1.37M | 0.01% |
+60,467
| New | +$1.37M |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
565,348
+119,981
| +27% | +$290K |
|
|
LFC
916
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.37M | 0.01% |
98,789
-1,792
| -2% | -$24.8K |
|
917
Assurant
AIZ
$10.7B
| $1.36M | 0.01% |
+10,338
| New | +$1.36M |
|
|
LGF.B
918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | 0.01% |
135,993
+58,115
| +75% | +$577K |
|
919
Essent Group
ESNT
$6.21B
| $1.35M | 0.01% |
25,911
+8,292
| +47% | +$431K |
|
920
Schwab US REIT ETF
SCHH
$8.31B
| $1.34M | 0.01% |
58,370
+2,826
| +5% | +$64.9K |
|
921
Utah Medical Products
UTMD
$201M
| $1.33M | 0.01% |
12,363
-196
| -2% | -$21.1K |
|
922
Extra Space Storage
EXR
$30.8B
| $1.33M | 0.01% |
12,615
-3,516
| -22% | -$371K |
|
923
CyberArk
CYBR
$23.7B
| $1.33M | 0.01% |
11,405
-312
| -3% | -$36.4K |
|
924
Regal Rexnord
RRX
$9.45B
| $1.33M | 0.01% |
15,529
+3,344
| +27% | +$286K |
|
|
STL
925
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.01% |
63,052
+5,560
| +10% | +$117K |
|