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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.5B
| $3.32M | 0.03% |
26,753
+838
| +3% | +$104K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.03% |
274,148
+45,716
| +20% | +$549K |
|
603
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.28M | 0.03% |
34,856
+17,437
| +100% | +$1.64M |
|
604
Western Union
WU
$2.73B
| $3.28M | 0.03% |
161,381
-95,174
| -37% | -$1.93M |
|
605
Douglas Emmett
DEI
$2.75B
| $3.28M | 0.03% |
81,591
-2,205
| -3% | -$88.6K |
|
606
Travel + Leisure Co
TNL
$4B
| $3.24M | 0.03% |
73,081
-122,721
| -63% | -$5.43M |
|
607
Illumina
ILMN
$14.7B
| $3.23M | 0.03% |
11,878
-342
| -3% | -$92.9K |
|
608
Kellanova
K
$27.5B
| $3.22M | 0.03% |
49,072
-718
| -1% | -$47.1K |
|
609
Hillenbrand
HI
$1.75B
| $3.19M | 0.03% |
67,603
-1,117
| -2% | -$52.7K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $3.18M | 0.03% |
18,274
+2,574
| +16% | +$448K |
|
611
Williams Companies
WMB
$71.8B
| $3.18M | 0.03% |
117,168
+90,225
| +335% | +$2.45M |
|
612
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.17M | 0.03% |
65,980
+25,412
| +63% | +$1.22M |
|
613
Post Holdings
POST
$5.69B
| $3.17M | 0.03% |
56,328
-15,402
| -21% | -$867K |
|
|
NBIS
614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.16M | 0.03% |
88,136
-104,145
| -54% | -$3.74M |
|
615
Lam Research
LRCX
$136B
| $3.15M | 0.03% |
182,130
-31,160
| -15% | -$539K |
|
616
Southern Company
SO
$101B
| $3.15M | 0.03% |
67,939
+11,804
| +21% | +$547K |
|
617
Zebra Technologies
ZBRA
$15.6B
| $3.14M | 0.03% |
21,931
-22,735
| -51% | -$3.26M |
|
618
Sensata Technologies
ST
$4.59B
| $3.14M | 0.03% |
65,930
+2,000
| +3% | +$95.2K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $3.11M | 0.03% |
102,757
+8,780
| +9% | +$266K |
|
620
TEGNA Inc
TGNA
$3.37B
| $3.1M | 0.03% |
286,022
+40,851
| +17% | +$443K |
|
621
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.1M | 0.03% |
53,399
-256
| -0.5% | -$14.9K |
|
|
PRMW
622
DELISTED
Primo Water Corporation
PRMW
| $3.07M | 0.03% |
+185,188
| New | +$3.07M |
|
623
Cognex
CGNX
$7.45B
| $3.06M | 0.03% |
68,556
+7,040
| +11% | +$314K |
|
624
HP
HPQ
$26.5B
| $3.05M | 0.03% |
134,583
-6,879
| -5% | -$156K |
|
625
ServiceNow
NOW
$192B
| $3.05M | 0.03% |
17,665
+7,427
| +73% | +$1.28M |
|