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 | |
|---|---|---|---|---|---|---|
1001
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $794K | 0.01% |
+12,611
| New | +$794K |
|
1002
Portland General Electric
POR
$4.69B
| $786K | 0.01% |
14,093
+461
| +3% | +$25.7K |
|
|
PBCT
1003
DELISTED
People's United Financial Inc
PBCT
| $769K | 0.01% |
45,515
+7,778
| +21% | +$131K |
|
1004
Campbell Soup
CPB
$10.1B
| $767K | 0.01% |
15,512
+641
| +4% | +$31.7K |
|
1005
Matador Resources
MTDR
$6.01B
| $760K | 0.01% |
42,276
+4,962
| +13% | +$89.2K |
|
1006
Elanco Animal Health
ELAN
$9.16B
| $757K | 0.01% |
25,698
-20,484
| -44% | -$603K |
|
|
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
| $753K | 0.01% |
42,537
+2,379
| +6% | +$42.1K |
|
1008
Rapid7
RPD
$1.32B
| $745K | 0.01% |
13,296
+606
| +5% | +$34K |
|
1009
BJs Wholesale Club
BJ
$12.8B
| $735K | 0.01% |
32,328
+12,763
| +65% | +$290K |
|
1010
Enel Chile
ENIC
$5.12B
| $734K | 0.01% |
154,621
+45,159
| +41% | +$214K |
|
1011
PBF Energy
PBF
$3.3B
| $729K | 0.01% |
23,236
+649
| +3% | +$20.4K |
|
1012
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $729K | 0.01% |
+11,280
| New | +$729K |
|
1013
CF Industries
CF
$13.7B
| $728K | 0.01% |
15,247
-2,120
| -12% | -$101K |
|
1014
Wolverine World Wide
WWW
$2.59B
| $715K | 0.01% |
21,178
+2,309
| +12% | +$78K |
|
1015
Advanced Energy
AEIS
$5.8B
| $713K | 0.01% |
+10,017
| New | +$713K |
|
1016
Brown & Brown
BRO
$31.3B
| $711K | 0.01% |
17,999
-142,381
| -89% | -$5.62M |
|
1017
Toll Brothers
TOL
$14.2B
| $704K | 0.01% |
17,830
+64
| +0.4% | +$2.53K |
|
|
MBT
1018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $703K | 0.01% |
69,304
+2,356
| +4% | +$23.9K |
|
1019
Helmerich & Payne
HP
$2.01B
| $679K | ﹤0.01% |
14,949
+951
| +7% | +$43.2K |
|
1020
Petrobras
PBR
$78.7B
| $674K | ﹤0.01% |
42,306
+2,711
| +7% | +$43.2K |
|
1021
Hewlett Packard
HPE
$31B
| $672K | ﹤0.01% |
42,388
+7,066
| +20% | +$112K |
|
1022
Box
BOX
$4.75B
| $671K | ﹤0.01% |
39,972
+2,686
| +7% | +$45.1K |
|
1023
Virgin Galactic
SPCE
$185M
| $662K | ﹤0.01% |
+2,868
| New | +$662K |
|
1024
Foot Locker
FL
$2.29B
| $647K | ﹤0.01% |
16,598
-1,710
| -9% | -$66.7K |
|
|
ARD
1025
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $641K | ﹤0.01% |
32,755
+1,292
| +4% | +$25.3K |
|