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 | |
|---|---|---|---|---|---|---|
276
Mitsubishi UFJ Financial
MUFG
$174B
| $9.14M | 0.09% |
1,617,807
-97,365
| -6% | -$550K |
|
277
Centene
CNC
$14.2B
| $9.14M | 0.09% |
148,296
+7,468
| +5% | +$460K |
|
278
Bank of New York Mellon
BK
$73.1B
| $9.05M | 0.09% |
167,836
+15,454
| +10% | +$833K |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $8.93M | 0.09% |
52,894
-8,899
| -14% | -$1.5M |
|
280
Telefônica Brasil
VIV
$20.1B
| $8.9M | 0.09% |
749,961
-51,636
| -6% | -$613K |
|
281
CACI
CACI
$10.4B
| $8.85M | 0.08% |
52,500
+4,408
| +9% | +$743K |
|
282
Salesforce
CRM
$239B
| $8.83M | 0.08% |
64,712
+8,502
| +15% | +$1.16M |
|
283
WEX
WEX
$5.87B
| $8.78M | 0.08% |
46,107
-3,386
| -7% | -$645K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $8.67M | 0.08% |
30,040
-4,452
| -13% | -$1.29M |
|
285
Trane Technologies
TT
$92.1B
| $8.61M | 0.08% |
95,913
+25,927
| +37% | +$2.33M |
|
286
First Financial Bankshares
FFIN
$5.22B
| $8.58M | 0.08% |
337,232
+14,344
| +4% | +$365K |
|
|
STOR
287
DELISTED
STORE Capital Corporation
STOR
| $8.56M | 0.08% |
312,266
+70,096
| +29% | +$1.92M |
|
288
Nexstar Media Group
NXST
$6.31B
| $8.51M | 0.08% |
115,914
+4,554
| +4% | +$334K |
|
|
WPX
289
DELISTED
WPX Energy, Inc.
WPX
| $8.51M | 0.08% |
471,706
+172,837
| +58% | +$3.12M |
|
290
Fluor
FLR
$6.72B
| $8.5M | 0.08% |
174,171
-3,038
| -2% | -$148K |
|
291
Truist Financial
TFC
$60B
| $8.43M | 0.08% |
167,226
+57,148
| +52% | +$2.88M |
|
292
CSX Corp
CSX
$60.6B
| $8.37M | 0.08% |
393,909
+63,579
| +19% | +$1.35M |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.37M | 0.08% |
8,129
-792
| -9% | -$816K |
|
294
Live Nation Entertainment
LYV
$37.9B
| $8.37M | 0.08% |
172,348
+268
| +0.2% | +$13K |
|
295
Bread Financial
BFH
$3.09B
| $8.28M | 0.08% |
44,490
+5,266
| +13% | +$980K |
|
296
RELX
RELX
$85.9B
| $8.25M | 0.08% |
379,395
+147,344
| +63% | +$3.2M |
|
297
Omnicom Group
OMC
$15.4B
| $8.24M | 0.08% |
107,990
+1,053
| +1% | +$80.3K |
|
298
First American
FAF
$6.83B
| $8.23M | 0.08% |
159,100
-4,923
| -3% | -$255K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.22M | 0.08% |
67,686
+2,305
| +4% | +$280K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $8.2M | 0.08% |
61,456
-1,022
| -2% | -$136K |
|