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 | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$7.96B
| $1.32M | 0.01% |
16,505
-239
| -1% | -$19K |
|
927
A.O. Smith
AOS
$10.3B
| $1.31M | 0.01% |
27,567
-15,621
| -36% | -$744K |
|
928
Outfront Media
OUT
$3.05B
| $1.31M | 0.01% |
49,514
+36,146
| +270% | +$954K |
|
929
Gen Digital
GEN
$18.4B
| $1.31M | 0.01% |
51,165
+5,551
| +12% | +$142K |
|
930
M/I Homes
MHO
$4.15B
| $1.3M | 0.01% |
+33,063
| New | +$1.3M |
|
931
Ingredion
INGR
$8.24B
| $1.29M | 0.01% |
13,877
+1,525
| +12% | +$142K |
|
932
Lattice Semiconductor
LSCC
$9.13B
| $1.27M | 0.01% |
66,396
-15,090
| -19% | -$289K |
|
933
Neurocrine Biosciences
NBIX
$14.3B
| $1.26M | 0.01% |
11,753
+1,135
| +11% | +$122K |
|
|
NBIS
934
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.25M | 0.01% |
28,753
-103,384
| -78% | -$4.49M |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.01% |
19,254
+123
| +0.6% | +$7.98K |
|
936
Light & Wonder
LNW
$7.51B
| $1.24M | 0.01% |
46,241
+24,949
| +117% | +$668K |
|
937
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.24M | 0.01% |
52,152
-12,793
| -20% | -$303K |
|
938
Garmin
GRMN
$46.1B
| $1.22M | 0.01% |
12,463
+2,160
| +21% | +$211K |
|
|
WBA
939
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.01% |
20,595
+392
| +2% | +$23.1K |
|
940
Hain Celestial
HAIN
$168M
| $1.2M | 0.01% |
46,382
+9,423
| +25% | +$245K |
|
941
UGI
UGI
$7.37B
| $1.2M | 0.01% |
+26,624
| New | +$1.2M |
|
942
SPX Corp
SPXC
$9.34B
| $1.2M | 0.01% |
+23,593
| New | +$1.2M |
|
943
Glacier Bancorp
GBCI
$5.88B
| $1.19M | 0.01% |
25,910
+3,318
| +15% | +$153K |
|
944
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $1.19M | 0.01% |
37,489
+771
| +2% | +$24.5K |
|
945
Valvoline
VVV
$5.08B
| $1.19M | 0.01% |
55,530
-1,045
| -2% | -$22.4K |
|
946
NRG Energy
NRG
$28.6B
| $1.19M | 0.01% |
29,816
-1,361
| -4% | -$54.1K |
|
947
Carvana
CVNA
$51.4B
| $1.18M | 0.01% |
12,861
+514
| +4% | +$47.3K |
|
|
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.01% |
22,226
+285
| +1% | +$15K |
|
949
American Airlines Group
AAL
$8.54B
| $1.16M | 0.01% |
40,595
+4,660
| +13% | +$134K |
|
950
America Movil
AMX
$59.4B
| $1.16M | 0.01% |
72,698
+2,613
| +4% | +$41.8K |
|