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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $3.62M | 0.03% |
37,400
+3,893
| +12% | +$377K |
|
|
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.61M | 0.03% |
99,001
+6,036
| +6% | +$220K |
|
|
MLNX
578
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.61M | 0.03% |
42,799
+3,462
| +9% | +$292K |
|
579
Lakeland Financial Corp
LKFN
$1.68B
| $3.6M | 0.03% |
74,611
-1,221
| -2% | -$58.8K |
|
|
VNTR
580
DELISTED
Venator Materials PLC
VNTR
| $3.59M | 0.03% |
219,500
+46,753
| +27% | +$765K |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $3.57M | 0.03% |
68,523
+29,264
| +75% | +$1.53M |
|
582
The Mosaic Company
MOS
$10.6B
| $3.56M | 0.03% |
127,059
+23,821
| +23% | +$668K |
|
583
Aramark
ARMK
$10B
| $3.56M | 0.03% |
132,878
-18,099
| -12% | -$485K |
|
584
Caesars Entertainment
CZR
$5.33B
| $3.56M | 0.03% |
90,995
-1,480
| -2% | -$57.9K |
|
585
RLJ Lodging Trust
RLJ
$1.14B
| $3.55M | 0.03% |
161,215
+15,902
| +11% | +$351K |
|
586
SouthState Bank Corporation
SSB
$10.3B
| $3.52M | 0.03% |
40,844
-2,502
| -6% | -$216K |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | 0.03% |
37,529
-6,986
| -16% | -$652K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.5M | 0.03% |
14,203
-1,202
| -8% | -$296K |
|
589
O'Reilly Automotive
ORLY
$89.2B
| $3.46M | 0.03% |
189,765
+20,235
| +12% | +$369K |
|
590
Akamai
AKAM
$11B
| $3.45M | 0.03% |
47,054
-2,956
| -6% | -$216K |
|
591
National Beverage
FIZZ
$3.68B
| $3.42M | 0.03% |
64,064
+2,634
| +4% | +$141K |
|
592
Home BancShares
HOMB
$5.82B
| $3.42M | 0.03% |
151,680
-9,356
| -6% | -$211K |
|
|
DEA
593
Easterly Government Properties
DEA
$1.06B
| $3.38M | 0.03% |
68,514
+16,481
| +32% | +$814K |
|
594
Waste Management
WM
$87.7B
| $3.38M | 0.03% |
41,613
+6,940
| +20% | +$564K |
|
595
MaxLinear
MXL
$1.37B
| $3.37M | 0.03% |
215,865
+35,050
| +19% | +$546K |
|
596
Micron Technology
MU
$157B
| $3.36M | 0.03% |
64,141
-7,583
| -11% | -$398K |
|
597
Wyndham Hotels & Resorts
WH
$6.43B
| $3.36M | 0.03% |
+57,118
| New | +$3.36M |
|
598
Timken Company
TKR
$5.32B
| $3.35M | 0.03% |
76,986
-17,787
| -19% | -$775K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.35M | 0.03% |
121,758
+7,730
| +7% | +$213K |
|
600
Applied Materials
AMAT
$130B
| $3.32M | 0.03% |
71,891
-21,922
| -23% | -$1.01M |
|