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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.57B
| $3.04M | 0.03% |
36,295
+5,267
| +17% | +$441K |
|
627
Wolfspeed
WOLF
$230M
| $3.02M | 0.03% |
72,594
-24,256
| -25% | -$1.01M |
|
628
Dollar Tree
DLTR
$20.2B
| $3M | 0.03% |
35,277
-2,146
| -6% | -$182K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.03% |
24,149
+578
| +2% | +$71.8K |
|
630
LyondellBasell Industries
LYB
$17.5B
| $2.99M | 0.03% |
+27,259
| New | +$2.99M |
|
631
Darling Ingredients
DAR
$4.95B
| $2.99M | 0.03% |
150,189
+10,646
| +8% | +$212K |
|
632
Baker Hughes
BKR
$46.3B
| $2.97M | 0.03% |
90,028
+36,123
| +67% | +$1.19M |
|
633
Arrow Electronics
ARW
$6.54B
| $2.96M | 0.03% |
38,758
+1,449
| +4% | +$111K |
|
|
GCP
634
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.96M | 0.03% |
102,121
-5,805
| -5% | -$168K |
|
635
Interpublic Group of Companies
IPG
$9.51B
| $2.95M | 0.03% |
125,870
+3,657
| +3% | +$85.7K |
|
636
Weyerhaeuser
WY
$18.1B
| $2.95M | 0.03% |
80,931
+354
| +0.4% | +$12.9K |
|
637
M&T Bank
MTB
$31B
| $2.94M | 0.03% |
17,259
+154
| +0.9% | +$26.2K |
|
|
WUBA
638
DELISTED
58.COM INC
WUBA
| $2.93M | 0.03% |
42,200
-1,679
| -4% | -$116K |
|
639
Dominion Energy
D
$50.7B
| $2.92M | 0.03% |
42,881
-12,261
| -22% | -$836K |
|
|
TECD
640
DELISTED
Tech Data Corp
TECD
| $2.92M | 0.03% |
35,509
+21,185
| +148% | +$1.74M |
|
641
Newmont
NEM
$86.2B
| $2.9M | 0.03% |
77,007
+2,232
| +3% | +$84.1K |
|
642
Turkcell
TKC
$4.79B
| $2.89M | 0.03% |
442,300
-149,534
| -25% | -$978K |
|
643
PPL Corp
PPL
$26.5B
| $2.89M | 0.03% |
101,201
+47,756
| +89% | +$1.36M |
|
644
Emerald Holding
EEX
$960M
| $2.88M | 0.03% |
139,723
+72,527
| +108% | +$1.49M |
|
645
Clean Harbors
CLH
$12.6B
| $2.88M | 0.03% |
51,794
+4,590
| +10% | +$255K |
|
646
Knowles
KN
$1.85B
| $2.87M | 0.03% |
187,797
+21,726
| +13% | +$332K |
|
647
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 0.03% |
12,790
+228
| +2% | +$50.9K |
|
|
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.85M | 0.03% |
+96,657
| New | +$2.85M |
|
|
TCO
649
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.03% |
48,022
-11,438
| -19% | -$672K |
|
650
IDEX
IEX
$12.1B
| $2.81M | 0.03% |
20,596
+97
| +0.5% | +$13.2K |
|