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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $1.86M | 0.02% |
32,096
+5,246
| +20% | +$305K |
|
777
Pool Corp
POOL
$12B
| $1.84M | 0.02% |
12,161
-431
| -3% | -$65.3K |
|
778
ProPetro Holding
PUMP
$483M
| $1.84M | 0.02% |
117,503
-46,066
| -28% | -$722K |
|
779
Jacobs Solutions
J
$17.3B
| $1.84M | 0.02% |
35,023
+3,763
| +12% | +$198K |
|
780
Vulcan Materials
VMC
$38.9B
| $1.83M | 0.02% |
14,187
+1,954
| +16% | +$252K |
|
781
Lantheus
LNTH
$3.64B
| $1.82M | 0.02% |
+125,184
| New | +$1.82M |
|
782
iShares Russell 3000 ETF
IWV
$16.8B
| $1.81M | 0.02% |
11,132
-9
| -0.1% | -$1.46K |
|
783
Liberty Broadband Class C
LBRDK
$8.7B
| $1.8M | 0.02% |
23,804
-4,118
| -15% | -$312K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.02% |
76,659
+40,784
| +114% | +$958K |
|
785
Texas Roadhouse
TXRH
$11B
| $1.8M | 0.02% |
27,467
-2,209
| -7% | -$145K |
|
786
NiSource
NI
$19.2B
| $1.8M | 0.02% |
68,313
+3,595
| +6% | +$94.5K |
|
787
Dycom Industries
DY
$7.51B
| $1.79M | 0.02% |
18,925
+3,869
| +26% | +$366K |
|
788
Gildan
GIL
$8.06B
| $1.79M | 0.02% |
+63,422
| New | +$1.79M |
|
789
Under Armour Class C
UA
$2.08B
| $1.79M | 0.02% |
84,687
-35,672
| -30% | -$752K |
|
790
Iron Mountain
IRM
$29.1B
| $1.78M | 0.02% |
50,962
+2,487
| +5% | +$87.1K |
|
|
HDS
791
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | 0.02% |
41,549
+13,803
| +50% | +$592K |
|
792
Ametek
AME
$43.4B
| $1.77M | 0.02% |
24,465
-312
| -1% | -$22.5K |
|
793
Xylem
XYL
$33.7B
| $1.75M | 0.02% |
26,026
+11,747
| +82% | +$792K |
|
794
Ingersoll Rand
IR
$31.9B
| $1.75M | 0.02% |
59,555
+38,982
| +189% | +$1.15M |
|
795
Las Vegas Sands
LVS
$37.3B
| $1.75M | 0.02% |
22,943
-307
| -1% | -$23.4K |
|
796
American Airlines Group
AAL
$8.6B
| $1.75M | 0.02% |
46,015
+28,473
| +162% | +$1.08M |
|
797
iShares S&P 100 ETF
OEF
$22.4B
| $1.73M | 0.02% |
14,433
+476
| +3% | +$56.9K |
|
798
DTE Energy
DTE
$28B
| $1.71M | 0.02% |
19,431
+2,135
| +12% | +$188K |
|
799
Wendy's
WEN
$1.89B
| $1.71M | 0.02% |
99,724
+27,871
| +39% | +$479K |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.02% |
16,079
-28
| -0.2% | -$2.97K |
|