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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.6B
| $4.38M | 0.04% |
35,026
+9,672
| +38% | +$1.21M |
|
502
Flowers Foods
FLO
$3.05B
| $4.38M | 0.04% |
210,176
-7,394
| -3% | -$154K |
|
503
Cannae Holdings
CNNE
$1.08B
| $4.36M | 0.04% |
235,244
+120,630
| +105% | +$2.24M |
|
504
Mid-America Apartment Communities
MAA
$16.8B
| $4.34M | 0.04% |
43,082
+586
| +1% | +$59K |
|
505
Silicon Motion
SIMO
$2.88B
| $4.33M | 0.04% |
81,936
+5,210
| +7% | +$276K |
|
|
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.33M | 0.04% |
36,998
-3,727
| -9% | -$436K |
|
507
Huntington Bancshares
HBAN
$25.7B
| $4.32M | 0.04% |
292,618
-73,697
| -20% | -$1.09M |
|
508
Dell
DELL
$84.3B
| $4.32M | 0.04% |
181,900
-9,296
| -5% | -$221K |
|
509
Prosperity Bancshares
PB
$6.36B
| $4.31M | 0.04% |
63,105
-2,897
| -4% | -$198K |
|
510
Global Payments
GPN
$20.6B
| $4.29M | 0.04% |
38,511
+4,124
| +12% | +$460K |
|
|
NAVG
511
DELISTED
Navigators Group Inc
NAVG
| $4.29M | 0.04% |
75,197
-23,286
| -24% | -$1.33M |
|
512
AMC Networks
AMCX
$325M
| $4.28M | 0.04% |
68,878
-3,111
| -4% | -$193K |
|
513
National Storage Affiliates Trust
NSA
$2.46B
| $4.28M | 0.04% |
138,862
+2,030
| +1% | +$62.5K |
|
514
TechnipFMC
FTI
$16.8B
| $4.27M | 0.04% |
180,798
+20,064
| +12% | +$474K |
|
515
Norwegian Cruise Line
NCLH
$11.2B
| $4.27M | 0.04% |
90,375
+10,673
| +13% | +$504K |
|
516
Kroger
KR
$44.3B
| $4.26M | 0.04% |
149,782
+1,830
| +1% | +$52.1K |
|
517
Target
TGT
$41.1B
| $4.26M | 0.04% |
55,972
+780
| +1% | +$59.4K |
|
518
Fabrinet
FN
$13.2B
| $4.25M | 0.04% |
115,257
-1,742
| -1% | -$64.3K |
|
519
Anika Therapeutics
ANIK
$125M
| $4.25M | 0.04% |
132,676
+6,388
| +5% | +$204K |
|
|
GLIBA
520
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.24M | 0.04% |
94,080
-9,565
| -9% | -$431K |
|
|
CS
521
DELISTED
Credit Suisse Group
CS
| $4.24M | 0.04% |
284,941
+211
| +0.1% | +$3.14K |
|
522
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $4.22M | 0.04% |
50,776
+140
| +0.3% | +$11.6K |
|
523
T Rowe Price
TROW
$23.4B
| $4.2M | 0.04% |
36,199
+1,396
| +4% | +$162K |
|
524
Allegion
ALLE
$14.7B
| $4.19M | 0.04% |
54,207
-2,415
| -4% | -$187K |
|
|
FDC
525
DELISTED
First Data Corporation
FDC
| $4.19M | 0.04% |
200,357
+29,801
| +17% | +$624K |
|