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 | |
|---|---|---|---|---|---|---|
651
IBM
IBM
$239B
| $2.81M | 0.03% |
21,111
-9,107
| -30% | -$1.21M |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.03% |
21,324
-4,595
| -18% | -$605K |
|
653
Burlington
BURL
$17.6B
| $2.8M | 0.03% |
18,626
-3,749
| -17% | -$564K |
|
|
RSPP
654
DELISTED
RSP Permian, Inc.
RSPP
| $2.8M | 0.03% |
63,701
-5
| -0% | -$220 |
|
655
MGM Resorts International
MGM
$9.79B
| $2.8M | 0.03% |
96,588
-11,901
| -11% | -$345K |
|
656
Camden Property Trust
CPT
$11.6B
| $2.79M | 0.03% |
30,607
-1,326
| -4% | -$121K |
|
657
Acadia Realty Trust
AKR
$2.54B
| $2.78M | 0.03% |
101,511
-3,516
| -3% | -$96.2K |
|
658
S&P Global
SPGI
$165B
| $2.77M | 0.03% |
13,578
+96
| +0.7% | +$19.6K |
|
659
WideOpenWest
WOW
$440M
| $2.76M | 0.03% |
286,185
+66,604
| +30% | +$643K |
|
660
Sonoco
SON
$4.54B
| $2.75M | 0.03% |
52,414
+5,374
| +11% | +$282K |
|
661
Invesco QQQ Trust
QQQ
$369B
| $2.73M | 0.03% |
15,892
-2,405
| -13% | -$413K |
|
662
Albany International
AIN
$1.77B
| $2.72M | 0.03% |
45,243
-321
| -0.7% | -$19.3K |
|
663
FS KKR Capital
FSK
$4.98B
| $2.72M | 0.03% |
92,476
+75
| +0.1% | +$2.2K |
|
|
PEI
664
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | 0.03% |
16,422
+314
| +2% | +$51.8K |
|
665
Vornado Realty Trust
VNO
$7.77B
| $2.7M | 0.03% |
36,501
+3,285
| +10% | +$243K |
|
666
VICI Properties
VICI
$35.3B
| $2.65M | 0.03% |
128,408
+28,217
| +28% | +$582K |
|
|
CORE
667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.65M | 0.03% |
116,766
+30,949
| +36% | +$702K |
|
|
CBM
668
DELISTED
Cambrex Corporation
CBM
| $2.65M | 0.03% |
50,639
+23,906
| +89% | +$1.25M |
|
669
Coterra Energy
CTRA
$18.6B
| $2.65M | 0.03% |
111,233
-11,547
| -9% | -$275K |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.03% |
51,230
-13,852
| -21% | -$715K |
|
671
Viatris
VTRS
$11.9B
| $2.64M | 0.03% |
73,054
+2,801
| +4% | +$101K |
|
672
Laureate Education
LAUR
$4.09B
| $2.64M | 0.03% |
183,962
+24,474
| +15% | +$351K |
|
673
LKQ Corp
LKQ
$8.26B
| $2.64M | 0.03% |
82,623
+3,001
| +4% | +$95.7K |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.03% |
40,180
+3,932
| +11% | +$257K |
|
675
Cummins
CMI
$55.8B
| $2.62M | 0.03% |
19,698
+694
| +4% | +$92.3K |
|