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 | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$130B
| $2.08M | 0.02% |
35,966
-977
| -3% | -$56.5K |
|
752
Ryman Hospitality Properties
RHP
$6.31B
| $2.07M | 0.02% |
24,907
-15,222
| -38% | -$1.27M |
|
753
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.07M | 0.02% |
38,556
-16,407
| -30% | -$880K |
|
754
Integra LifeSciences
IART
$1.19B
| $2.05M | 0.02% |
31,751
-16,358
| -34% | -$1.05M |
|
755
XPO
XPO
$15.2B
| $2.04M | 0.02% |
58,883
-2,921
| -5% | -$101K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.02% |
18,388
+1,432
| +8% | +$159K |
|
|
LTXB
757
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.03M | 0.02% |
52,048
+2,206
| +4% | +$86.1K |
|
758
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $2.02M | 0.02% |
19,906
+4,323
| +28% | +$439K |
|
759
Varex Imaging
VREX
$468M
| $2M | 0.02% |
53,827
-2,965
| -5% | -$110K |
|
760
Entergy
ETR
$39.4B
| $2M | 0.02% |
49,386
-66
| -0.1% | -$2.67K |
|
761
Old Dominion Freight Line
ODFL
$30.6B
| $1.99M | 0.02% |
+40,161
| New | +$1.99M |
|
762
ADT
ADT
$7.03B
| $1.98M | 0.02% |
228,667
+63,355
| +38% | +$548K |
|
763
Chord Energy
CHRD
$5.95B
| $1.96M | 0.02% |
151,221
-48,859
| -24% | -$633K |
|
764
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.96M | 0.02% |
34,266
+14,416
| +73% | +$825K |
|
765
L3Harris
LHX
$51.3B
| $1.95M | 0.02% |
13,482
-578
| -4% | -$83.5K |
|
766
Rayonier Advanced Materials
RYAM
$406M
| $1.93M | 0.02% |
112,707
+54,567
| +94% | +$932K |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.02% |
359,911
+81,096
| +29% | +$430K |
|
768
Visteon
VC
$3.4B
| $1.91M | 0.02% |
14,745
-1,390
| -9% | -$180K |
|
769
GrafTech
EAF
$209M
| $1.9M | 0.02% |
+10,557
| New | +$1.9M |
|
770
Macerich
MAC
$4.53B
| $1.89M | 0.02% |
+33,162
| New | +$1.89M |
|
|
SRCI
771
DELISTED
SRC Energy Inc
SRCI
| $1.88M | 0.02% |
+170,750
| New | +$1.88M |
|
|
ANDV
772
DELISTED
Andeavor
ANDV
| $1.88M | 0.02% |
14,335
-9
| -0.1% | -$1.18K |
|
773
PTC
PTC
$24.5B
| $1.87M | 0.02% |
19,981
+1,690
| +9% | +$159K |
|
|
NPKI
774
NPK International Inc.
NPKI
$887M
| $1.87M | 0.02% |
+172,657
| New | +$1.87M |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.02% |
57,332
-2,057
| -3% | -$67K |
|