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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$90.9B
| $1.02M | 0.01% |
13,136
+626
| +5% | +$48.5K |
|
977
OGE Energy
OGE
$8.75B
| $1.02M | 0.01% |
22,895
+38
| +0.2% | +$1.69K |
|
978
RB Global
RBA
$21.5B
| $1.01M | 0.01% |
23,517
-67
| -0.3% | -$2.88K |
|
|
DOOR
979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.01% |
13,949
-51,087
| -79% | -$3.69M |
|
980
Texas Roadhouse
TXRH
$11.1B
| $974K | 0.01% |
17,301
+769
| +5% | +$43.3K |
|
981
Huron Consulting
HURN
$2.41B
| $972K | 0.01% |
+14,143
| New | +$972K |
|
982
Liberty Media Series C
FWONK
$25.5B
| $969K | 0.01% |
21,803
+521
| +2% | +$23.2K |
|
983
World Kinect Corp
WKC
$1.47B
| $938K | 0.01% |
+21,609
| New | +$938K |
|
984
Fresenius Medical Care
FMS
$14.7B
| $924K | 0.01% |
25,081
+1,629
| +7% | +$60K |
|
985
Aegon
AEG
$11.9B
| $908K | 0.01% |
217,174
+10,119
| +5% | +$42.3K |
|
986
Mizuho Financial
MFG
$82.9B
| $908K | 0.01% |
293,955
+8,001
| +3% | +$24.7K |
|
|
LTHM
987
DELISTED
Livent Corporation
LTHM
| $904K | 0.01% |
105,771
+19,117
| +22% | +$163K |
|
988
UFP Technologies
UFPT
$1.59B
| $885K | 0.01% |
+17,833
| New | +$885K |
|
989
Under Armour
UAA
$2.19B
| $877K | 0.01% |
40,612
+3,614
| +10% | +$78K |
|
990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $863K | 0.01% |
24,450
-1,420
| -5% | -$50.1K |
|
|
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
| $841K | 0.01% |
11,240
-369
| -3% | -$27.6K |
|
992
Nokia
NOK
$24.7B
| $840K | 0.01% |
226,535
-87,853
| -28% | -$326K |
|
993
TC Energy
TRP
$53.9B
| $828K | 0.01% |
15,533
-1,618
| -9% | -$86.2K |
|
994
Commerce Bancshares
CBSH
$8.11B
| $825K | 0.01% |
15,504
-4,088
| -21% | -$218K |
|
|
QTS
995
DELISTED
QTS REALTY TRUST, INC.
QTS
| $823K | 0.01% |
15,163
+287
| +2% | +$15.6K |
|
996
Acadia Healthcare
ACHC
$2.08B
| $815K | 0.01% |
24,529
+2,877
| +13% | +$95.6K |
|
997
Coca-Cola Europacific Partners
CCEP
$40.9B
| $813K | 0.01% |
15,969
+4,438
| +38% | +$226K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $811K | 0.01% |
16,787
-10,942
| -39% | -$529K |
|
999
Rogers Communications
RCI
$19.3B
| $808K | 0.01% |
16,275
-6,226
| -28% | -$309K |
|
1000
Synovus
SNV
$7.2B
| $796K | 0.01% |
20,318
+1,909
| +10% | +$74.8K |
|