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 | |
|---|---|---|---|---|---|---|
1076
Interpublic Group of Companies
IPG
$9.83B
| $396K | ﹤0.01% |
17,139
+5,222
| +44% | +$121K |
|
1077
Telefonica
TEF
$29.8B
| $396K | ﹤0.01% |
+70,371
| New | +$396K |
|
1078
Unum
UNM
$12.4B
| $392K | ﹤0.01% |
13,426
-261
| -2% | -$7.62K |
|
1079
Avient
AVNT
$3.41B
| $389K | ﹤0.01% |
10,571
+151
| +1% | +$5.56K |
|
1080
Sally Beauty Holdings
SBH
$1.4B
| $387K | ﹤0.01% |
21,198
-69
| -0.3% | -$1.26K |
|
1081
Medical Properties Trust
MPW
$2.67B
| $382K | ﹤0.01% |
18,073
+1,866
| +12% | +$39.4K |
|
1082
LXP Industrial Trust
LXP
$2.69B
| $378K | ﹤0.01% |
35,591
+3,567
| +11% | +$37.9K |
|
1083
STMicroelectronics
STM
$23.6B
| $375K | ﹤0.01% |
13,950
-231
| -2% | -$6.21K |
|
|
OPB
1084
DELISTED
Opus Bank Common Stock
OPB
| $375K | ﹤0.01% |
14,487
+2,394
| +20% | +$62K |
|
1085
Merit Medical Systems
MMSI
$5.46B
| $346K | ﹤0.01% |
+11,089
| New | +$346K |
|
1086
New York Times
NYT
$9.64B
| $344K | ﹤0.01% |
10,684
-16,734
| -61% | -$539K |
|
1087
Iridium Communications
IRDM
$2.61B
| $335K | ﹤0.01% |
13,589
+1,752
| +15% | +$43.2K |
|
|
CAJ
1088
DELISTED
Canon, Inc.
CAJ
| $334K | ﹤0.01% |
12,229
+1,993
| +19% | +$54.4K |
|
1089
iShares Global REIT ETF
REET
$3.96B
| $330K | ﹤0.01% |
+11,947
| New | +$330K |
|
|
AXDX
1090
DELISTED
Accelerate Diagnostics
AXDX
| $322K | ﹤0.01% |
1,907
| – | – |
|
1091
Cohu
COHU
$934M
| $310K | ﹤0.01% |
13,556
-1,427
| -10% | -$32.6K |
|
1092
Graphic Packaging
GPK
$6.19B
| $307K | ﹤0.01% |
+18,447
| New | +$307K |
|
1093
Coterra Energy
CTRA
$18.6B
| $298K | ﹤0.01% |
17,128
-119,246
| -87% | -$2.07M |
|
1094
Deutsche Bank
DB
$68B
| $288K | ﹤0.01% |
37,059
+2,815
| +8% | +$21.9K |
|
1095
The Mosaic Company
MOS
$10.4B
| $286K | ﹤0.01% |
13,226
-659
| -5% | -$14.3K |
|
1096
SLR Investment Corp
SLRC
$911M
| $283K | ﹤0.01% |
13,737
+2,511
| +22% | +$51.7K |
|
|
ENIA
1097
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $278K | ﹤0.01% |
25,360
-1,120
| -4% | -$12.3K |
|
1098
Old National Bancorp
ONB
$9.08B
| $273K | ﹤0.01% |
+14,910
| New | +$273K |
|
|
PMT
1099
PennyMac Mortgage Investment
PMT
$1.09B
| $270K | ﹤0.01% |
12,135
+966
| +9% | +$21.5K |
|
1100
E.W. Scripps
SSP
$266M
| $264K | ﹤0.01% |
+16,781
| New | +$264K |
|