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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.95B
| $8.19M | 0.08% |
55,974
-11,510
| -17% | -$1.68M |
|
302
United Rentals
URI
$62.7B
| $8.18M | 0.08% |
55,412
+5,715
| +11% | +$844K |
|
303
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.16M | 0.08% |
159,949
+2,540
| +2% | +$130K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | 0.08% |
193,142
+31,066
| +19% | +$1.31M |
|
305
ON Semiconductor
ON
$20.1B
| $8.15M | 0.08% |
366,356
+59,671
| +19% | +$1.33M |
|
306
Dolby
DLB
$6.96B
| $8.14M | 0.08% |
131,882
-8,451
| -6% | -$521K |
|
307
Graco
GGG
$14.2B
| $8.09M | 0.08% |
178,833
+7,028
| +4% | +$318K |
|
308
AB InBev
BUD
$118B
| $8.04M | 0.08% |
79,826
-8,640
| -10% | -$871K |
|
309
ASML
ASML
$307B
| $7.94M | 0.08% |
40,092
-621
| -2% | -$123K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $7.93M | 0.08% |
256,386
+52,034
| +25% | +$1.61M |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| $7.92M | 0.08% |
90,459
-40,042
| -31% | -$3.51M |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $7.92M | 0.08% |
184,626
+15,516
| +9% | +$665K |
|
313
RE/MAX Holdings
RMAX
$194M
| $7.91M | 0.08% |
150,729
+5,758
| +4% | +$302K |
|
314
Cinemark Holdings
CNK
$2.98B
| $7.9M | 0.08% |
225,187
+8,499
| +4% | +$298K |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.88M | 0.08% |
364,581
-37,482
| -9% | -$810K |
|
316
APA Corp
APA
$8.14B
| $7.87M | 0.08% |
168,311
+26,041
| +18% | +$1.22M |
|
317
Verisk Analytics
VRSK
$37.8B
| $7.85M | 0.08% |
72,928
-9,070
| -11% | -$976K |
|
318
Nucor
NUE
$33.8B
| $7.81M | 0.07% |
124,880
-5,312
| -4% | -$332K |
|
319
Healthpeak Properties
DOC
$12.8B
| $7.8M | 0.07% |
302,174
+129,337
| +75% | +$3.34M |
|
320
Xcel Energy
XEL
$43B
| $7.8M | 0.07% |
170,734
+12,737
| +8% | +$582K |
|
321
Axalta
AXTA
$6.89B
| $7.79M | 0.07% |
257,027
+10,300
| +4% | +$312K |
|
322
First Financial Bancorp
FFBC
$2.5B
| $7.69M | 0.07% |
251,000
-4,429
| -2% | -$136K |
|
|
ISBC
323
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.65M | 0.07% |
597,874
+69,013
| +13% | +$883K |
|
324
Watsco
WSO
$16.6B
| $7.64M | 0.07% |
42,828
+1,468
| +4% | +$262K |
|
325
Vanguard Large-Cap ETF
VV
$44.6B
| $7.57M | 0.07% |
60,645
+2,233
| +4% | +$279K |
|