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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.8B
| $6.33M | 0.06% |
108,145
-12,069
| -10% | -$706K |
|
377
Atlantic Union Bankshares
AUB
$5.01B
| $6.29M | 0.06% |
161,730
-20,872
| -11% | -$811K |
|
378
Fidelity National Financial
FNF
$16.3B
| $6.27M | 0.06% |
173,435
-404
| -0.2% | -$14.6K |
|
379
Synopsys
SNPS
$112B
| $6.25M | 0.06% |
73,088
+1,084
| +2% | +$92.8K |
|
380
Sally Beauty Holdings
SBH
$1.45B
| $6.25M | 0.06% |
390,059
+136,814
| +54% | +$2.19M |
|
381
Littelfuse
LFUS
$6.47B
| $6.24M | 0.06% |
27,328
+2,774
| +11% | +$633K |
|
382
Teleflex
TFX
$5.76B
| $6.22M | 0.06% |
23,205
-1,371
| -6% | -$368K |
|
383
Equinor
EQNR
$61.2B
| $6.22M | 0.06% |
235,514
-95,767
| -29% | -$2.53M |
|
384
CubeSmart
CUBE
$9.29B
| $6.2M | 0.06% |
192,581
-4,229
| -2% | -$136K |
|
385
Voya Financial
VOYA
$7.28B
| $6.2M | 0.06% |
132,009
+13,752
| +12% | +$646K |
|
386
BWX Technologies
BWXT
$14.8B
| $6.18M | 0.06% |
99,095
-14,306
| -13% | -$891K |
|
387
Check Point Software Technologies
CHKP
$21.1B
| $6.14M | 0.06% |
62,851
-77,073
| -55% | -$7.53M |
|
388
Alaska Air
ALK
$7.18B
| $6.1M | 0.06% |
101,016
+16,364
| +19% | +$988K |
|
389
LPL Financial
LPLA
$27.2B
| $6.06M | 0.06% |
92,488
+42,058
| +83% | +$2.76M |
|
390
Graphic Packaging
GPK
$6.08B
| $6.06M | 0.06% |
417,672
+64,393
| +18% | +$934K |
|
391
Canadian Natural Resources
CNQ
$64.3B
| $6.03M | 0.06% |
341,645
+39,284
| +13% | +$694K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.01M | 0.06% |
142,471
+12,564
| +10% | +$530K |
|
393
Invesco
IVZ
$9.91B
| $6M | 0.06% |
225,827
-8,785
| -4% | -$233K |
|
394
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.97M | 0.06% |
71,584
+1,510
| +2% | +$126K |
|
395
AAR Corp
AIR
$2.66B
| $5.94M | 0.06% |
127,832
+26,925
| +27% | +$1.25M |
|
396
IPG Photonics
IPGP
$3.46B
| $5.93M | 0.06% |
26,894
-29,509
| -52% | -$6.51M |
|
397
Raymond James Financial
RJF
$33B
| $5.92M | 0.06% |
99,413
-2,160
| -2% | -$129K |
|
398
American Water Works
AWK
$27.3B
| $5.9M | 0.06% |
69,143
+6,615
| +11% | +$565K |
|
399
Sempra
SRE
$52.4B
| $5.9M | 0.06% |
101,688
-7,402
| -7% | -$430K |
|
400
Wabtec
WAB
$32.5B
| $5.89M | 0.06% |
59,787
-8,282
| -12% | -$816K |
|