Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$336M
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
574
Reduced
420
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
United Parcel Service
UPS
|
$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $9.86M | 0.09% |
221,104
+8,040
| +4% | +$359K |
|
252
IQVIA
IQV
$31.9B
| $9.84M | 0.09% |
98,574
+11,401
| +13% | +$1.14M |
|
253
ScottsMiracle-Gro
SMG
$3.64B
| $9.82M | 0.09% |
118,052
+29,960
| +34% | +$2.49M |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $9.79M | 0.09% |
267,470
-10,040
| -4% | -$367K |
|
255
Fiserv
FI
$73.4B
| $9.75M | 0.09% |
131,632
+6,341
| +5% | +$470K |
|
256
Lloyds Banking Group
LYG
$64.5B
| $9.65M | 0.09% |
2,898,227
-202,792
| -7% | -$675K |
|
257
Allstate
ALL
$53.1B
| $9.65M | 0.09% |
105,676
+11,348
| +12% | +$1.04M |
|
258
NextEra Energy, Inc.
NEE
$146B
| $9.56M | 0.09% |
228,800
-7,104
| -3% | -$297K |
|
259
Ryanair
RYAAY
$32.1B
| $9.52M | 0.09% |
208,443
+13,948
| +7% | +$637K |
|
260
Vistra
VST
$63.7B
| $9.52M | 0.09% |
402,428
+111,853
| +38% | +$2.65M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $9.48M | 0.09% |
454,484
+163,510
| +56% | +$3.41M |
|
|
RENX
262
DELISTED
RELX N.V.
RENX
| $9.46M | 0.09% |
443,559
+34,259
| +8% | +$731K |
|
263
Barclays
BCS
$69.1B
| $9.4M | 0.09% |
980,116
+46,384
| +5% | +$445K |
|
264
Host Hotels & Resorts
HST
$12B
| $9.35M | 0.09% |
443,716
-8,532
| -2% | -$180K |
|
265
BCE
BCE
$23.1B
| $9.3M | 0.09% |
229,786
+14,893
| +7% | +$603K |
|
|
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.29M | 0.09% |
268,974
-5,843
| -2% | -$202K |
|
267
American Tower
AMT
$92.9B
| $9.29M | 0.09% |
64,449
+2,129
| +3% | +$307K |
|
268
Armstrong World Industries
AWI
$8.58B
| $9.25M | 0.09% |
146,405
+1,943
| +1% | +$123K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $9.21M | 0.09% |
166,457
-21,073
| -11% | -$1.17M |
|
270
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.2M | 0.09% |
63,952
-2,012
| -3% | -$289K |
|
271
Freeport-McMoran
FCX
$66.5B
| $9.18M | 0.09% |
531,736
-69,582
| -12% | -$1.2M |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $9.18M | 0.09% |
83,321
+3,272
| +4% | +$360K |
|
273
Bank of Hawaii
BOH
$2.72B
| $9.15M | 0.09% |
109,695
+4,456
| +4% | +$372K |
|
274
Baxter International
BAX
$12.5B
| $9.15M | 0.09% |
123,898
-632
| -0.5% | -$46.7K |
|
275
Thor Industries
THO
$5.94B
| $9.14M | 0.09% |
93,890
+4,127
| +5% | +$402K |
|