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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11B
| $2.29M | 0.02% |
64,071
-890
| -1% | -$31.9K |
|
727
Steris
STE
$24.1B
| $2.29M | 0.02% |
21,776
+72
| +0.3% | +$7.56K |
|
|
BMS
728
DELISTED
Bemis
BMS
| $2.28M | 0.02% |
54,016
+16,611
| +44% | +$701K |
|
|
CISN
729
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.28M | 0.02% |
+152,254
| New | +$2.28M |
|
|
SPLK
730
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
22,933
+8,295
| +57% | +$822K |
|
731
Toyota
TM
$258B
| $2.26M | 0.02% |
17,545
+2,196
| +14% | +$283K |
|
732
Alexandria Real Estate Equities
ARE
$14.4B
| $2.26M | 0.02% |
17,902
+1,566
| +10% | +$198K |
|
733
Polaris
PII
$3.27B
| $2.25M | 0.02% |
18,440
-2,938
| -14% | -$359K |
|
734
Electronic Arts
EA
$42.3B
| $2.25M | 0.02% |
15,971
-71,345
| -82% | -$10.1M |
|
735
Oil States International
OIS
$336M
| $2.25M | 0.02% |
+70,106
| New | +$2.25M |
|
736
Copart
CPRT
$46.4B
| $2.25M | 0.02% |
158,764
-9,956
| -6% | -$141K |
|
737
Teradyne
TER
$18.6B
| $2.24M | 0.02% |
58,814
+16,226
| +38% | +$618K |
|
738
American Electric Power
AEP
$57.7B
| $2.23M | 0.02% |
32,233
+1,561
| +5% | +$108K |
|
|
CZR
739
DELISTED
Caesars Entertainment Corporation
CZR
| $2.23M | 0.02% |
208,002
-72,803
| -26% | -$779K |
|
|
CDK
740
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.02% |
34,149
+7,031
| +26% | +$457K |
|
741
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.22M | 0.02% |
28,113
+27
| +0.1% | +$2.13K |
|
742
ResMed
RMD
$39.4B
| $2.21M | 0.02% |
21,367
-1,187
| -5% | -$123K |
|
743
Constellium
CSTM
$2.01B
| $2.2M | 0.02% |
213,563
-6,217
| -3% | -$64K |
|
744
RPM International
RPM
$16B
| $2.18M | 0.02% |
37,351
+13,230
| +55% | +$771K |
|
745
Marriott International Class A Common Stock
MAR
$71.4B
| $2.18M | 0.02% |
17,197
-2,772
| -14% | -$351K |
|
746
National Grid
NGG
$69.9B
| $2.17M | 0.02% |
43,217
+4,059
| +10% | +$203K |
|
747
Anywhere Real Estate
HOUS
$689M
| $2.15M | 0.02% |
94,447
-1,358
| -1% | -$31K |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $2.15M | 0.02% |
128,899
+2,966
| +2% | +$49.4K |
|
749
Paychex
PAYX
$47.9B
| $2.13M | 0.02% |
31,178
+2,780
| +10% | +$190K |
|
750
Dentsply Sirona
XRAY
$2.75B
| $2.1M | 0.02% |
47,872
-32,267
| -40% | -$1.41M |
|