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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $5.43M | 0.05% |
129,149
-68,876
| -35% | -$2.9M |
|
427
Casey's General Stores
CASY
$19.4B
| $5.42M | 0.05% |
51,554
-21,648
| -30% | -$2.27M |
|
428
Delta Air Lines
DAL
$40.3B
| $5.38M | 0.05% |
108,531
+1,735
| +2% | +$85.9K |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.37M | 0.05% |
76,652
+5,294
| +7% | +$371K |
|
430
Amphenol
APH
$135B
| $5.36M | 0.05% |
246,144
-12,024
| -5% | -$262K |
|
|
PDM
431
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.36M | 0.05% |
268,764
-8,897
| -3% | -$177K |
|
432
Southwest Gas
SWX
$5.58B
| $5.31M | 0.05% |
+69,677
| New | +$5.31M |
|
|
COTV
433
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.28M | 0.05% |
119,611
+30,750
| +35% | +$1.36M |
|
434
MGIC Investment
MTG
$6.55B
| $5.24M | 0.05% |
488,783
+199,207
| +69% | +$2.14M |
|
435
Bankunited
BKU
$2.91B
| $5.23M | 0.05% |
127,972
-592
| -0.5% | -$24.2K |
|
436
Spire
SR
$4.43B
| $5.23M | 0.05% |
73,987
+9,819
| +15% | +$694K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.23M | 0.05% |
27,611
-717
| -3% | -$136K |
|
438
Texas Capital Bancshares
TCBI
$3.99B
| $5.22M | 0.05% |
57,025
+374
| +0.7% | +$34.2K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $5.21M | 0.05% |
85,180
-4,742
| -5% | -$290K |
|
440
Mohawk Industries
MHK
$8.67B
| $5.2M | 0.05% |
24,244
+3,085
| +15% | +$661K |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $5.19M | 0.05% |
146,962
+657
| +0.4% | +$23.2K |
|
442
Affiliated Managers Group
AMG
$6.57B
| $5.17M | 0.05% |
34,779
+3,742
| +12% | +$556K |
|
443
WEC Energy
WEC
$34.6B
| $5.17M | 0.05% |
79,905
+52,613
| +193% | +$3.4M |
|
444
Ionis Pharmaceuticals
IONS
$9.72B
| $5.16M | 0.05% |
123,851
-8,045
| -6% | -$335K |
|
445
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.14M | 0.05% |
65,764
-1,969
| -3% | -$154K |
|
446
Align Technology
ALGN
$9.92B
| $5.13M | 0.05% |
14,984
-102
| -0.7% | -$34.9K |
|
447
Artisan Partners
APAM
$3.29B
| $5.09M | 0.05% |
168,794
+7,636
| +5% | +$230K |
|
448
Kadant
KAI
$3.84B
| $5.08M | 0.05% |
52,832
+3,367
| +7% | +$324K |
|
449
Labcorp
LH
$23B
| $5.08M | 0.05% |
32,919
+4,166
| +14% | +$643K |
|
450
Valvoline
VVV
$5.08B
| $5.04M | 0.05% |
233,771
+130,397
| +126% | +$2.81M |
|