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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$17.8B
| $2.43M | 0.02% |
153,115
-21,822
| -12% | -$346K |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $2.42M | 0.02% |
+57,907
| New | +$2.42M |
|
703
Edison International
EIX
$21.4B
| $2.42M | 0.02% |
38,193
+1,994
| +6% | +$126K |
|
704
Acushnet Holdings
GOLF
$4.37B
| $2.41M | 0.02% |
98,521
-5,312
| -5% | -$130K |
|
705
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.39M | 0.02% |
25,785
+566
| +2% | +$52.5K |
|
|
AAN.A
706
DELISTED
AARON'S INC CL-A
AAN.A
| $2.39M | 0.02% |
+54,941
| New | +$2.39M |
|
707
FirstCash
FCFS
$6.46B
| $2.38M | 0.02% |
26,494
-66,267
| -71% | -$5.95M |
|
708
NXP Semiconductors
NXPI
$55.3B
| $2.37M | 0.02% |
21,728
-2,024
| -9% | -$221K |
|
709
Harley-Davidson
HOG
$3.65B
| $2.37M | 0.02% |
56,248
+8,929
| +19% | +$376K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
+28,871
| New | +$2.36M |
|
|
ELME
711
Elme Communities
ELME
$1.51B
| $2.36M | 0.02% |
77,728
-4,648
| -6% | -$141K |
|
712
Howard Hughes
HHH
$4.68B
| $2.35M | 0.02% |
18,579
+4,006
| +27% | +$506K |
|
|
VSM
713
DELISTED
Versum Materials, Inc.
VSM
| $2.34M | 0.02% |
62,981
-23,726
| -27% | -$882K |
|
714
Tanger
SKT
$3.86B
| $2.32M | 0.02% |
98,802
-5,410
| -5% | -$127K |
|
|
UNT
715
DELISTED
UNIT Corporation
UNT
| $2.32M | 0.02% |
90,688
-1,355
| -1% | -$34.6K |
|
|
CHL
716
DELISTED
China Mobile Limited
CHL
| $2.32M | 0.02% |
52,156
+17,347
| +50% | +$770K |
|
717
Hanesbrands
HBI
$2.21B
| $2.31M | 0.02% |
104,924
-6,285
| -6% | -$138K |
|
718
Fortive
FTV
$16.2B
| $2.31M | 0.02% |
35,785
-27,860
| -44% | -$1.8M |
|
719
Charles River Laboratories
CRL
$7.54B
| $2.31M | 0.02% |
20,553
+2,414
| +13% | +$271K |
|
|
CPE
720
DELISTED
Callon Petroleum Company
CPE
| $2.31M | 0.02% |
21,475
-17,057
| -44% | -$1.83M |
|
721
SBA Communications
SBAC
$20.8B
| $2.3M | 0.02% |
13,956
+587
| +4% | +$96.9K |
|
722
Banc of California
BANC
$2.65B
| $2.3M | 0.02% |
117,728
-34,879
| -23% | -$682K |
|
723
ABM Industries
ABM
$2.82B
| $2.3M | 0.02% |
78,708
-40,464
| -34% | -$1.18M |
|
724
Popular Inc
BPOP
$8.45B
| $2.3M | 0.02% |
50,772
-18,691
| -27% | -$845K |
|
725
Moog
MOG.A
$6.24B
| $2.3M | 0.02% |
29,446
-603
| -2% | -$47K |
|