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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.3B
| $4.19M | 0.04% |
87,959
+66,764
| +315% | +$3.18M |
|
527
Cooper-Standard Automotive
CPS
$674M
| $4.17M | 0.04% |
31,912
+13,587
| +74% | +$1.78M |
|
528
CommScope
COMM
$3.59B
| $4.14M | 0.04% |
141,702
+10,120
| +8% | +$296K |
|
529
PG&E
PCG
$34B
| $4.13M | 0.04% |
97,087
-8,373
| -8% | -$356K |
|
530
Norfolk Southern
NSC
$60.9B
| $4.08M | 0.04% |
27,056
-4,827
| -15% | -$728K |
|
531
Gartner
IT
$17.5B
| $4.08M | 0.04% |
30,704
+2,260
| +8% | +$300K |
|
532
Broadridge
BR
$29.2B
| $4.08M | 0.04% |
35,421
-113,996
| -76% | -$13.1M |
|
533
Silicon Laboratories
SLAB
$4.37B
| $4.08M | 0.04% |
40,922
-483
| -1% | -$48.1K |
|
534
Motorola Solutions
MSI
$80.4B
| $4.07M | 0.04% |
34,942
-2,879
| -8% | -$335K |
|
535
Avery Dennison
AVY
$12.8B
| $4.06M | 0.04% |
39,789
-3,010
| -7% | -$307K |
|
|
EGN
536
DELISTED
Energen
EGN
| $4.06M | 0.04% |
55,752
+3,517
| +7% | +$256K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.04M | 0.04% |
81,361
+6,067
| +8% | +$301K |
|
538
Lumen
LUMN
$6.16B
| $4.02M | 0.04% |
215,408
+46,931
| +28% | +$875K |
|
539
Arthur J. Gallagher & Co
AJG
$75.4B
| $4M | 0.04% |
61,355
+5,386
| +10% | +$351K |
|
540
Ulta Beauty
ULTA
$23.1B
| $4M | 0.04% |
+17,137
| New | +$4M |
|
541
Amdocs
DOX
$9.23B
| $3.99M | 0.04% |
60,282
+1,618
| +3% | +$107K |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $3.99M | 0.04% |
+25,489
| New | +$3.99M |
|
543
Quest Diagnostics
DGX
$20.2B
| $3.98M | 0.04% |
36,160
-1,600
| -4% | -$176K |
|
544
Crown Holdings
CCK
$10.9B
| $3.97M | 0.04% |
88,767
+14,124
| +19% | +$632K |
|
545
Eli Lilly
LLY
$670B
| $3.97M | 0.04% |
46,549
+6,376
| +16% | +$544K |
|
546
Forum Energy Technologies
FET
$319M
| $3.97M | 0.04% |
16,081
-71
| -0.4% | -$17.5K |
|
547
NetApp
NTAP
$24.6B
| $3.97M | 0.04% |
50,513
+3,298
| +7% | +$259K |
|
548
NCR Voyix
VYX
$1.75B
| $3.96M | 0.04% |
215,059
-108,459
| -34% | -$1.99M |
|
549
CRH
CRH
$74.6B
| $3.95M | 0.04% |
111,743
+21,150
| +23% | +$748K |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.04% |
60,953
-3,350
| -5% | -$217K |
|