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 | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$22.4B
| $16.8M | 0.12% |
3,023,381
+106,616
| +4% | +$593K |
|
|
202
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16.8M | 0.12% |
380,666
-754,349
| -66% | -$33.2M |
|
203
Thor Industries
THO
$5.91B
| $16.8M | 0.12% |
225,620
+105,304
| +88% | +$7.82M |
|
204
Alcon
ALC
$39B
| $16.8M | 0.12% |
296,203
-98,314
| -25% | -$5.56M |
|
205
Marsh & McLennan
MMC
$101B
| $16.7M | 0.12% |
150,149
+42,498
| +39% | +$4.73M |
|
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $16.6M | 0.12% |
308,608
-295,237
| -49% | -$15.9M |
|
207
Canadian Pacific Kansas City
CP
$70.5B
| $16.6M | 0.12% |
325,075
+45,445
| +16% | +$2.32M |
|
208
BCE
BCE
$22.8B
| $16.5M | 0.12% |
355,354
+6,091
| +2% | +$282K |
|
209
Walmart
WMT
$805B
| $16.4M | 0.12% |
414,297
+21,993
| +6% | +$871K |
|
210
Salesforce
CRM
$233B
| $16.4M | 0.12% |
100,828
+19,590
| +24% | +$3.19M |
|
211
Zimmer Biomet
ZBH
$20.8B
| $16.2M | 0.11% |
111,750
+3,850
| +4% | +$559K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.11% |
165,586
+11,697
| +8% | +$1.14M |
|
213
Cognizant
CTSH
$34.9B
| $15.9M | 0.11% |
255,902
+41,228
| +19% | +$2.56M |
|
214
Equinix
EQIX
$75.2B
| $15.9M | 0.11% |
27,185
+1,107
| +4% | +$646K |
|
215
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.7M | 0.11% |
89,397
-1,384
| -2% | -$243K |
|
216
Toyota
TM
$258B
| $15.7M | 0.11% |
111,767
+2,857
| +3% | +$402K |
|
217
Prudential
PUK
$33.8B
| $15.7M | 0.11% |
424,432
+111,143
| +35% | +$4.11M |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $15.6M | 0.11% |
134,204
-888
| -0.7% | -$104K |
|
219
Prologis
PLD
$105B
| $15.6M | 0.11% |
174,646
+18,915
| +12% | +$1.69M |
|
220
3M
MMM
$82.8B
| $15.4M | 0.11% |
104,572
+16,717
| +19% | +$2.47M |
|
221
Bank of Hawaii
BOH
$2.74B
| $15.4M | 0.11% |
161,715
+13,999
| +9% | +$1.33M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.11% |
477,177
+16,384
| +4% | +$525K |
|
|
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | 0.11% |
493,338
+33,597
| +7% | +$1.04M |
|
224
AvalonBay Communities
AVB
$27.4B
| $15.1M | 0.11% |
72,072
+112
| +0.2% | +$23.5K |
|
225
Enbridge
ENB
$105B
| $15.1M | 0.11% |
379,558
-2,466
| -0.6% | -$98.1K |
|