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 | |
|---|---|---|---|---|---|---|
1026
Vale
VALE
$44.4B
| $636K | ﹤0.01% |
48,165
+11,795
| +32% | +$156K |
|
1027
Loews
L
$20B
| $634K | ﹤0.01% |
12,084
-373
| -3% | -$19.6K |
|
1028
Distribution Solutions Group
DSGR
$1.48B
| $622K | ﹤0.01% |
+23,880
| New | +$622K |
|
1029
Magna International
MGA
$12.9B
| $617K | ﹤0.01% |
11,242
+70
| +0.6% | +$3.84K |
|
1030
ACI Worldwide
ACIW
$5.19B
| $615K | ﹤0.01% |
16,226
+3,717
| +30% | +$141K |
|
1031
Fortis
FTS
$24.8B
| $614K | ﹤0.01% |
+14,792
| New | +$614K |
|
1032
Hormel Foods
HRL
$14.1B
| $613K | ﹤0.01% |
13,591
+122
| +0.9% | +$5.5K |
|
1033
Murphy Oil
MUR
$3.56B
| $612K | ﹤0.01% |
22,851
-2,982
| -12% | -$79.9K |
|
|
INN
1034
Summit Hotel Properties
INN
$614M
| $609K | ﹤0.01% |
49,363
+1,159
| +2% | +$14.3K |
|
1035
First Interstate BancSystem
FIBK
$3.41B
| $608K | ﹤0.01% |
14,511
| – | – |
|
1036
Teradata
TDC
$1.99B
| $608K | ﹤0.01% |
22,714
-1,309
| -5% | -$35K |
|
1037
CAE Inc
CAE
$8.53B
| $605K | ﹤0.01% |
22,872
+11,837
| +107% | +$313K |
|
1038
Douglas Dynamics
PLOW
$771M
| $603K | ﹤0.01% |
+10,971
| New | +$603K |
|
1039
Horace Mann Educators
HMN
$1.88B
| $597K | ﹤0.01% |
13,667
+737
| +6% | +$32.2K |
|
|
INVX
1040
Innovex International, Inc.
INVX
$1.16B
| $595K | ﹤0.01% |
12,685
+2,482
| +24% | +$116K |
|
|
EPAY
1041
DELISTED
Bottomline Technologies Inc
EPAY
| $594K | ﹤0.01% |
+11,088
| New | +$594K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $594K | ﹤0.01% |
25,469
-5,932
| -19% | -$138K |
|
1043
POSCO
PKX
$15.5B
| $585K | ﹤0.01% |
11,557
+540
| +5% | +$27.3K |
|
1044
Banco Bradesco
BBD
$33.6B
| $584K | ﹤0.01% |
86,800
+531
| +0.6% | +$3.57K |
|
1045
Bridgewater Bancshares
BWB
$442M
| $574K | ﹤0.01% |
+41,679
| New | +$574K |
|
1046
Gibraltar Industries
ROCK
$1.82B
| $560K | ﹤0.01% |
11,112
+394
| +4% | +$19.9K |
|
1047
Molson Coors Class B
TAP
$9.96B
| $557K | ﹤0.01% |
10,341
-585
| -5% | -$31.5K |
|
1048
Simmons First National
SFNC
$3.02B
| $554K | ﹤0.01% |
+20,695
| New | +$554K |
|
1049
ATI
ATI
$10.7B
| $553K | ﹤0.01% |
26,762
+1,246
| +5% | +$25.7K |
|
1050
Ryder
R
$7.64B
| $552K | ﹤0.01% |
+10,167
| New | +$552K |
|