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 | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$815B
| $7.05M | 0.07% |
246,906
-79,518
| -24% | -$2.27M |
|
352
Houlihan Lokey
HLI
$14B
| $7.02M | 0.07% |
137,142
+31,020
| +29% | +$1.59M |
|
353
Public Service Enterprise Group
PEG
$40B
| $7.01M | 0.07% |
129,408
-322
| -0.2% | -$17.4K |
|
354
Azenta
AZTA
$1.35B
| $6.99M | 0.07% |
214,155
+8,761
| +4% | +$286K |
|
355
F5
FFIV
$18.4B
| $6.97M | 0.07% |
40,424
-642
| -2% | -$111K |
|
356
Honda
HMC
$45.5B
| $6.91M | 0.07% |
236,064
-5,964
| -2% | -$175K |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.88M | 0.07% |
128,412
+13,087
| +11% | +$701K |
|
358
iShares Russell 2000 ETF
IWM
$67.9B
| $6.86M | 0.07% |
41,882
-11,083
| -21% | -$1.82M |
|
359
Sysco
SYY
$39B
| $6.83M | 0.07% |
100,020
+6,621
| +7% | +$452K |
|
360
Philips
PHG
$26.5B
| $6.81M | 0.07% |
200,215
-5,625
| -3% | -$191K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $6.77M | 0.06% |
235,906
+18,645
| +9% | +$535K |
|
362
Southwest Airlines
LUV
$16.7B
| $6.73M | 0.06% |
132,309
+22,423
| +20% | +$1.14M |
|
363
Keysight
KEYS
$29.1B
| $6.72M | 0.06% |
113,890
+31,951
| +39% | +$1.89M |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 0.06% |
86,591
+17,238
| +25% | +$1.33M |
|
365
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.68M | 0.06% |
49,207
+9,754
| +25% | +$1.32M |
|
366
Vanguard Total Stock Market ETF
VTI
$530B
| $6.67M | 0.06% |
47,507
-3,158
| -6% | -$443K |
|
367
Rexford Industrial Realty
REXR
$10.2B
| $6.65M | 0.06% |
211,788
-4,929
| -2% | -$155K |
|
368
Marsh & McLennan
MMC
$100B
| $6.63M | 0.06% |
80,918
+1,499
| +2% | +$123K |
|
369
Conduent
CNDT
$457M
| $6.59M | 0.06% |
362,877
+30,196
| +9% | +$549K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.06% |
116,569
-35,255
| -23% | -$1.98M |
|
|
UCB
371
United Community Banks, Inc.
UCB
$4.02B
| $6.49M | 0.06% |
211,702
+32,167
| +18% | +$987K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.06% |
107,605
+42,621
| +66% | +$2.56M |
|
373
Intuit
INTU
$187B
| $6.42M | 0.06% |
31,419
-3,146
| -9% | -$643K |
|
374
Synchrony
SYF
$28B
| $6.39M | 0.06% |
191,466
-5,040
| -3% | -$168K |
|
375
Emerson Electric
EMR
$74.7B
| $6.33M | 0.06% |
91,554
-1,342
| -1% | -$92.8K |
|