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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P International Small Cap ETF
GWX
$766M
| $526K | ﹤0.01% |
16,519
+1,683
| +11% | +$53.6K |
|
1052
Rayonier Advanced Materials
RYAM
$379M
| $509K | ﹤0.01% |
132,481
+847
| +0.6% | +$3.25K |
|
|
MDP
1053
DELISTED
Meredith Corporation
MDP
| $496K | ﹤0.01% |
15,277
+557
| +4% | +$18.1K |
|
1054
Cabot Corp
CBT
$4.31B
| $494K | ﹤0.01% |
10,402
-159
| -2% | -$7.55K |
|
1055
Sasol
SSL
$4.4B
| $493K | ﹤0.01% |
22,794
+5,218
| +30% | +$113K |
|
1056
Methanex
MEOH
$2.87B
| $492K | ﹤0.01% |
12,740
+479
| +4% | +$18.5K |
|
1057
Conduent
CNDT
$441M
| $482K | ﹤0.01% |
77,664
-80,650
| -51% | -$501K |
|
1058
Sun Life Financial
SLF
$32.5B
| $482K | ﹤0.01% |
10,573
+436
| +4% | +$19.9K |
|
|
WBK
1059
DELISTED
Westpac Banking Corporation
WBK
| $476K | ﹤0.01% |
28,006
-96,547
| -78% | -$1.64M |
|
1060
Enviri
NVRI
$947M
| $475K | ﹤0.01% |
20,633
+5,840
| +39% | +$134K |
|
1061
KKR & Co
KKR
$122B
| $472K | ﹤0.01% |
16,168
+5,020
| +45% | +$147K |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$3.17B
| $471K | ﹤0.01% |
31,452
+1,000
| +3% | +$15K |
|
1063
BJ's Restaurants
BJRI
$750M
| $464K | ﹤0.01% |
12,218
-41
| -0.3% | -$1.56K |
|
|
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
| $459K | ﹤0.01% |
15,494
-1,604
| -9% | -$47.5K |
|
1065
Schneider National
SNDR
$4.34B
| $434K | ﹤0.01% |
19,908
+347
| +2% | +$7.57K |
|
1066
Tapestry
TPR
$22B
| $432K | ﹤0.01% |
16,013
+2,657
| +20% | +$71.7K |
|
|
AIMC
1067
DELISTED
Altra Industrial Motion Corp.
AIMC
| $432K | ﹤0.01% |
+11,922
| New | +$432K |
|
1068
AES
AES
$9.12B
| $430K | ﹤0.01% |
21,589
-1,282
| -6% | -$25.5K |
|
1069
Ameris Bancorp
ABCB
$5.11B
| $425K | ﹤0.01% |
+10,001
| New | +$425K |
|
1070
National Bank Holdings
NBHC
$1.5B
| $423K | ﹤0.01% |
12,007
+1,730
| +17% | +$60.9K |
|
1071
Commercial Metals
CMC
$6.51B
| $419K | ﹤0.01% |
18,844
-9,404
| -33% | -$209K |
|
1072
Silgan Holdings
SLGN
$4.8B
| $404K | ﹤0.01% |
12,995
+469
| +4% | +$14.6K |
|
|
JBGS
1073
JBG SMITH
JBGS
$1.36B
| $403K | ﹤0.01% |
+10,112
| New | +$403K |
|
1074
Harley-Davidson
HOG
$3.67B
| $398K | ﹤0.01% |
+10,701
| New | +$398K |
|
1075
Cenovus Energy
CVE
$29.7B
| $396K | ﹤0.01% |
39,050
-1,667
| -4% | -$16.9K |
|