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 | |
|---|---|---|---|---|---|---|
951
Pinterest
PINS
$24.8B
| $1.16M | 0.01% |
+62,183
| New | +$1.16M |
|
952
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16M | 0.01% |
+13,658
| New | +$1.16M |
|
953
D.R. Horton
DHI
$53B
| $1.16M | 0.01% |
21,894
+3,273
| +18% | +$173K |
|
954
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.13M | 0.01% |
22,439
+624
| +3% | +$31.5K |
|
955
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.13M | 0.01% |
10,328
-251
| -2% | -$27.5K |
|
|
NPKI
956
NPK International Inc.
NPKI
$881M
| $1.13M | 0.01% |
179,935
-110,298
| -38% | -$691K |
|
|
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
21,672
+887
| +4% | +$46.2K |
|
|
BBL
958
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.01% |
23,946
+1,061
| +5% | +$49.9K |
|
959
PagSeguro Digital
PAGS
$2.78B
| $1.12M | 0.01% |
+32,915
| New | +$1.12M |
|
960
First Horizon
FHN
$11.6B
| $1.11M | 0.01% |
66,939
+5,398
| +9% | +$89.4K |
|
961
Premier
PINC
$2.24B
| $1.11M | 0.01% |
29,213
-4,265
| -13% | -$162K |
|
|
DEA
962
Easterly Government Properties
DEA
$1.03B
| $1.1M | 0.01% |
18,530
+2,790
| +18% | +$165K |
|
963
Embraer
ERJ
$11B
| $1.1M | 0.01% |
56,334
+7,021
| +14% | +$137K |
|
964
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.09M | 0.01% |
13,786
-26,244
| -66% | -$2.08M |
|
965
Kraft Heinz
KHC
$31.6B
| $1.09M | 0.01% |
33,994
+2,621
| +8% | +$84.2K |
|
966
Cemex
CX
$13.6B
| $1.09M | 0.01% |
288,657
-4,219
| -1% | -$15.9K |
|
|
AGR
967
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
+21,305
| New | +$1.09M |
|
|
SRCL
968
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.01% |
17,062
-18,133
| -52% | -$1.16M |
|
969
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.01% |
61,117
+29,680
| +94% | +$525K |
|
970
Shinhan Financial Group
SHG
$23B
| $1.05M | 0.01% |
27,624
+1,069
| +4% | +$40.7K |
|
971
CVR Energy
CVI
$3.33B
| $1.04M | 0.01% |
25,810
+6,945
| +37% | +$281K |
|
972
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.03M | 0.01% |
53,686
+40,551
| +309% | +$781K |
|
973
Champion Homes, Inc.
SKY
$4.21B
| $1.03M | 0.01% |
+32,592
| New | +$1.03M |
|
974
Olin
OLN
$2.91B
| $1.03M | 0.01% |
59,686
+1,972
| +3% | +$34K |
|
975
Chunghwa Telecom
CHT
$34.4B
| $1.02M | 0.01% |
27,759
-6,734
| -20% | -$248K |
|