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 | |
|---|---|---|---|---|---|---|
|
PSDO
676
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.62M | 0.03% |
199,896
+5,767
| +3% | +$75.6K |
|
677
Dover
DOV
$24.1B
| $2.6M | 0.02% |
35,487
+16,085
| +83% | +$1.18M |
|
678
Avient
AVNT
$3.34B
| $2.59M | 0.02% |
59,933
-20,331
| -25% | -$879K |
|
679
Royal Bank of Canada
RY
$203B
| $2.59M | 0.02% |
34,389
+164
| +0.5% | +$12.3K |
|
|
JBTM
680
JBT Marel Corporation
JBTM
$7.09B
| $2.59M | 0.02% |
29,094
-15,621
| -35% | -$1.39M |
|
|
BDN
681
Brandywine Realty Trust
BDN
$761M
| $2.57M | 0.02% |
152,143
-155,505
| -51% | -$2.62M |
|
682
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.57M | 0.02% |
19,096
-1,397
| -7% | -$188K |
|
683
Telkom Indonesia
TLK
$19B
| $2.56M | 0.02% |
98,319
-41,829
| -30% | -$1.09M |
|
684
iShares S&P 500 Growth ETF
IVW
$65B
| $2.56M | 0.02% |
62,884
+216
| +0.3% | +$8.78K |
|
685
Fresenius Medical Care
FMS
$14.6B
| $2.54M | 0.02% |
50,395
+1,846
| +4% | +$92.9K |
|
686
Church & Dwight Co
CHD
$22.7B
| $2.53M | 0.02% |
47,565
-1,746
| -4% | -$92.8K |
|
687
Carnival PLC
CUK
$37.5B
| $2.5M | 0.02% |
43,416
+2,982
| +7% | +$172K |
|
688
DNOW Inc
DNOW
$1.61B
| $2.49M | 0.02% |
186,970
+2,488
| +1% | +$33.2K |
|
|
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.49M | 0.02% |
+121,079
| New | +$2.49M |
|
690
Oneok
OKE
$46.2B
| $2.49M | 0.02% |
35,606
+8,582
| +32% | +$599K |
|
691
SS&C Technologies
SSNC
$21.6B
| $2.48M | 0.02% |
47,710
-4,538
| -9% | -$236K |
|
692
Prudential Financial
PRU
$37.2B
| $2.47M | 0.02% |
26,460
-21,075
| -44% | -$1.97M |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $2.47M | 0.02% |
43,362
+10,352
| +31% | +$590K |
|
694
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.47M | 0.02% |
35,498
-10,338
| -23% | -$718K |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.46M | 0.02% |
56,187
+7,656
| +16% | +$336K |
|
696
Liberty Broadband Class A
LBRDA
$8.61B
| $2.46M | 0.02% |
32,527
-4,249
| -12% | -$321K |
|
|
SUM
697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | 0.02% |
95,095
-16,012
| -14% | -$413K |
|
698
Middleby
MIDD
$6.99B
| $2.45M | 0.02% |
23,460
-5,206
| -18% | -$543K |
|
699
Wolverine World Wide
WWW
$2.51B
| $2.45M | 0.02% |
70,402
+57,136
| +431% | +$1.99M |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $2.44M | 0.02% |
49,771
-7,077
| -12% | -$347K |
|