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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.8B
| $7.53M | 0.07% |
34,387
+4,848
| +16% | +$1.06M |
|
327
Lincoln National
LNC
$7.9B
| $7.49M | 0.07% |
120,295
+7,655
| +7% | +$477K |
|
328
General Mills
GIS
$26.8B
| $7.48M | 0.07% |
169,022
+51,755
| +44% | +$2.29M |
|
329
WPP
WPP
$5.87B
| $7.47M | 0.07% |
95,094
+45,433
| +91% | +$3.57M |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $7.41M | 0.07% |
255,318
+30,119
| +13% | +$874K |
|
|
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.41M | 0.07% |
186,020
+18,674
| +11% | +$744K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.36M | 0.07% |
83,193
+41,633
| +100% | +$3.68M |
|
333
FedEx
FDX
$53.1B
| $7.35M | 0.07% |
32,350
-5,215
| -14% | -$1.18M |
|
334
Capital One
COF
$141B
| $7.31M | 0.07% |
79,530
-1,288
| -2% | -$118K |
|
335
Primerica
PRI
$8.9B
| $7.3M | 0.07% |
73,321
+3,048
| +4% | +$304K |
|
336
IAC Inc
IAC
$2.92B
| $7.28M | 0.07% |
267,002
-82,532
| -24% | -$2.25M |
|
|
LOGM
337
DELISTED
LogMein, Inc.
LOGM
| $7.27M | 0.07% |
70,384
+46,670
| +197% | +$4.82M |
|
338
First Merchants
FRME
$2.36B
| $7.27M | 0.07% |
156,582
-1,235
| -0.8% | -$57.3K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| $7.26M | 0.07% |
91,400
-51,635
| -36% | -$4.1M |
|
|
AABA
340
DELISTED
Altaba Inc. Common Stock
AABA
| $7.22M | 0.07% |
98,638
+6,445
| +7% | +$472K |
|
341
Eastman Chemical
EMN
$7.91B
| $7.2M | 0.07% |
72,014
+22,214
| +45% | +$2.22M |
|
342
Carter's
CRI
$1.05B
| $7.18M | 0.07% |
66,283
+44,758
| +208% | +$4.85M |
|
343
Badger Meter
BMI
$5.38B
| $7.16M | 0.07% |
160,114
+6,855
| +4% | +$306K |
|
344
Sumitomo Mitsui Financial
SMFG
$107B
| $7.13M | 0.07% |
918,151
+7,194
| +0.8% | +$55.9K |
|
345
Zimmer Biomet
ZBH
$20.7B
| $7.13M | 0.07% |
65,885
+11,757
| +22% | +$1.27M |
|
346
Keurig Dr Pepper
KDP
$37.5B
| $7.11M | 0.07% |
58,286
+1,833
| +3% | +$224K |
|
347
Caterpillar
CAT
$198B
| $7.1M | 0.07% |
52,352
-4,186
| -7% | -$568K |
|
348
Brown & Brown
BRO
$31.5B
| $7.06M | 0.07% |
254,597
+40,982
| +19% | +$1.14M |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $7.06M | 0.07% |
92,518
-7,512
| -8% | -$573K |
|
350
Qorvo
QRVO
$8.5B
| $7.06M | 0.07% |
88,049
+2,196
| +3% | +$176K |
|