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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $5.89M | 0.06% |
164,106
+1,279
| +0.8% | +$45.9K |
|
402
Sun Communities
SUI
$16.3B
| $5.87M | 0.06% |
60,008
+12,920
| +27% | +$1.26M |
|
403
Oshkosh
OSK
$8.7B
| $5.84M | 0.06% |
83,067
+1,719
| +2% | +$121K |
|
404
CarMax
KMX
$9.21B
| $5.79M | 0.06% |
79,494
-4,054
| -5% | -$295K |
|
405
Humana
HUM
$32.8B
| $5.78M | 0.06% |
19,421
-1,119
| -5% | -$333K |
|
406
Fastenal
FAST
$55B
| $5.74M | 0.05% |
477,196
-703,888
| -60% | -$8.47M |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $5.74M | 0.05% |
44,855
-364
| -0.8% | -$46.5K |
|
408
CoreCivic
CXW
$2.19B
| $5.69M | 0.05% |
237,995
+41,941
| +21% | +$1M |
|
|
PPBI
409
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | 0.05% |
148,921
+33,787
| +29% | +$1.29M |
|
|
HF
410
DELISTED
HFF Inc.
HF
| $5.62M | 0.05% |
163,631
+6,936
| +4% | +$238K |
|
411
Avnet
AVT
$4.43B
| $5.59M | 0.05% |
130,284
+330
| +0.3% | +$14.2K |
|
412
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.59M | 0.05% |
122,186
+16,799
| +16% | +$768K |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $5.58M | 0.05% |
1,697,456
-522,262
| -24% | -$1.72M |
|
414
Northern Trust
NTRS
$24.6B
| $5.57M | 0.05% |
54,174
+11,680
| +27% | +$1.2M |
|
415
Equinix
EQIX
$76.3B
| $5.56M | 0.05% |
12,922
+1,223
| +10% | +$526K |
|
416
Allison Transmission
ALSN
$7.41B
| $5.55M | 0.05% |
137,108
+8,855
| +7% | +$359K |
|
417
LivaNova
LIVN
$3.21B
| $5.53M | 0.05% |
55,420
-1,042
| -2% | -$104K |
|
418
RLI Corp
RLI
$6.16B
| $5.53M | 0.05% |
167,132
+7,106
| +4% | +$235K |
|
419
nVent Electric
NVT
$14.7B
| $5.53M | 0.05% |
+220,128
| New | +$5.53M |
|
420
Cencora
COR
$57.9B
| $5.52M | 0.05% |
64,760
-4,329
| -6% | -$369K |
|
421
Jack in the Box
JACK
$377M
| $5.49M | 0.05% |
64,465
-5,292
| -8% | -$450K |
|
|
LABL
422
DELISTED
Multi-Color Corp
LABL
| $5.47M | 0.05% |
84,660
+2,182
| +3% | +$141K |
|
423
Pultegroup
PHM
$27B
| $5.47M | 0.05% |
190,219
+8,277
| +5% | +$238K |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $5.46M | 0.05% |
171,162
-8,243
| -5% | -$263K |
|
|
FCE.A
425
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.45M | 0.05% |
239,102
+42,944
| +22% | +$980K |
|