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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.5B
| $4.77M | 0.05% |
234,486
-27,575
| -11% | -$561K |
|
477
Rithm Capital
RITM
$6.65B
| $4.77M | 0.05% |
272,597
+37,111
| +16% | +$649K |
|
478
Lamb Weston
LW
$7.72B
| $4.76M | 0.05% |
69,542
-1,647
| -2% | -$113K |
|
479
Kraft Heinz
KHC
$31.3B
| $4.74M | 0.05% |
75,510
-36,812
| -33% | -$2.31M |
|
480
Hilton Worldwide
HLT
$64.7B
| $4.71M | 0.04% |
59,440
+17,557
| +42% | +$1.39M |
|
481
Trinity Industries
TRN
$2.29B
| $4.7M | 0.04% |
190,700
+40,431
| +27% | +$997K |
|
482
Boston Scientific
BSX
$157B
| $4.68M | 0.04% |
143,053
-2,355
| -2% | -$77K |
|
483
Hartford Financial Services
HIG
$36.9B
| $4.67M | 0.04% |
91,415
+10,159
| +13% | +$519K |
|
484
ICICI Bank
IBN
$113B
| $4.65M | 0.04% |
579,470
+152,055
| +36% | +$1.22M |
|
|
TWO
485
Two Harbors Investment
TWO
$1.07B
| $4.64M | 0.04% |
73,483
+2,366
| +3% | +$149K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $4.6M | 0.04% |
29,073
+696
| +2% | +$110K |
|
487
TriMas Corp
TRS
$1.56B
| $4.57M | 0.04% |
155,327
+43,895
| +39% | +$1.29M |
|
488
CyberArk
CYBR
$24B
| $4.56M | 0.04% |
72,460
-18,553
| -20% | -$1.17M |
|
489
Phillips 66
PSX
$53.5B
| $4.51M | 0.04% |
40,128
-4,388
| -10% | -$493K |
|
|
EQC
490
DELISTED
Equity Commonwealth
EQC
| $4.5M | 0.04% |
142,712
+6,770
| +5% | +$213K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $4.48M | 0.04% |
33,318
-3,605
| -10% | -$484K |
|
492
Hologic
HOLX
$14.7B
| $4.46M | 0.04% |
112,221
-24,522
| -18% | -$975K |
|
493
iShares National Muni Bond ETF
MUB
$39.3B
| $4.46M | 0.04% |
40,868
+28,091
| +220% | +$3.06M |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.46M | 0.04% |
162,041
+3,490
| +2% | +$96K |
|
495
Lincoln Electric
LECO
$13.3B
| $4.44M | 0.04% |
50,553
+2,226
| +5% | +$195K |
|
496
Textron
TXT
$14.5B
| $4.43M | 0.04% |
67,282
+4,924
| +8% | +$325K |
|
497
PVH
PVH
$3.94B
| $4.43M | 0.04% |
29,571
+2,366
| +9% | +$354K |
|
|
ILG
498
DELISTED
ILG, Inc Common Stock
ILG
| $4.41M | 0.04% |
133,601
-60,800
| -31% | -$2.01M |
|
499
Adient
ADNT
$1.92B
| $4.39M | 0.04% |
89,238
+5,259
| +6% | +$259K |
|
500
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.39M | 0.04% |
+81,292
| New | +$4.39M |
|