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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.73B
| $5.03M | 0.05% |
65,056
-1,143
| -2% | -$88.4K |
|
452
Ameren
AEE
$27B
| $5.01M | 0.05% |
82,299
+54,086
| +192% | +$3.29M |
|
453
Shopify
SHOP
$190B
| $5M | 0.05% |
+342,590
| New | +$5M |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.99M | 0.05% |
72,295
-1,127
| -2% | -$77.8K |
|
455
JB Hunt Transport Services
JBHT
$13.8B
| $4.98M | 0.05% |
40,997
-2,975
| -7% | -$362K |
|
|
CTLT
456
DELISTED
CATALENT, INC.
CTLT
| $4.98M | 0.05% |
118,913
-4,729
| -4% | -$198K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.97M | 0.05% |
389,027
-11,583
| -3% | -$148K |
|
458
American Homes 4 Rent
AMH
$12.9B
| $4.96M | 0.05% |
223,404
-2,107
| -0.9% | -$46.7K |
|
459
Sony
SONY
$171B
| $4.93M | 0.05% |
480,710
+1,355
| +0.3% | +$13.9K |
|
460
International Paper
IP
$25B
| $4.93M | 0.05% |
99,918
+9,290
| +10% | +$458K |
|
461
Federal Realty Investment Trust
FRT
$8.78B
| $4.92M | 0.05% |
38,834
-838
| -2% | -$106K |
|
462
US Foods
USFD
$17.6B
| $4.91M | 0.05% |
129,812
+41,783
| +47% | +$1.58M |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 0.05% |
125,945
-25,555
| -17% | -$995K |
|
464
Eversource Energy
ES
$23.3B
| $4.9M | 0.05% |
83,611
+55,683
| +199% | +$3.26M |
|
465
American Woodmark
AMWD
$991M
| $4.9M | 0.05% |
53,485
-11,372
| -18% | -$1.04M |
|
466
AMN Healthcare
AMN
$806M
| $4.87M | 0.05% |
83,124
+29,748
| +56% | +$1.74M |
|
467
Exelon
EXC
$43.4B
| $4.87M | 0.05% |
160,293
+8,312
| +5% | +$253K |
|
|
AAT
468
American Assets Trust
AAT
$1.27B
| $4.87M | 0.05% |
127,174
+6,972
| +6% | +$267K |
|
469
Valero Energy
VLO
$48.9B
| $4.85M | 0.05% |
43,749
+6,006
| +16% | +$666K |
|
470
Packaging Corp of America
PKG
$19.4B
| $4.85M | 0.05% |
43,362
+31,204
| +257% | +$3.49M |
|
471
Teledyne Technologies
TDY
$25.6B
| $4.83M | 0.05% |
24,244
-4,378
| -15% | -$871K |
|
472
Microchip Technology
MCHP
$35.2B
| $4.82M | 0.05% |
105,956
-27,052
| -20% | -$1.23M |
|
473
Newell Brands
NWL
$2.65B
| $4.82M | 0.05% |
186,753
+65,902
| +55% | +$1.7M |
|
474
Cardinal Health
CAH
$35.9B
| $4.8M | 0.05% |
98,258
+6,003
| +7% | +$293K |
|
475
Healthcare Realty
HR
$6.4B
| $4.78M | 0.05% |
177,298
+23,008
| +15% | +$620K |
|