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 | |
|---|---|---|---|---|---|---|
801
Nokia
NOK
$24.7B
| $1.7M | 0.02% |
295,978
+12,840
| +5% | +$73.8K |
|
802
Fortinet
FTNT
$61.6B
| $1.7M | 0.02% |
135,855
+8,485
| +7% | +$106K |
|
803
Howmet Aerospace
HWM
$72.3B
| $1.69M | 0.02% |
129,808
-267,214
| -67% | -$3.49M |
|
804
Bank OZK
OZK
$5.92B
| $1.69M | 0.02% |
37,484
-2,238
| -6% | -$101K |
|
805
Hain Celestial
HAIN
$168M
| $1.68M | 0.02% |
56,533
+4,472
| +9% | +$133K |
|
806
Sabra Healthcare REIT
SBRA
$4.6B
| $1.67M | 0.02% |
76,952
+4,196
| +6% | +$91.2K |
|
|
AXDX
807
DELISTED
Accelerate Diagnostics
AXDX
| $1.66M | 0.02% |
7,465
-251
| -3% | -$56K |
|
808
Blackbaud
BLKB
$3.29B
| $1.66M | 0.02% |
16,220
+329
| +2% | +$33.7K |
|
|
B
809
DELISTED
Barnes Group Inc.
B
| $1.66M | 0.02% |
28,141
+1,042
| +4% | +$61.4K |
|
810
Nutrien
NTR
$27.9B
| $1.66M | 0.02% |
30,468
+2,675
| +10% | +$145K |
|
811
Enpro
NPO
$4.62B
| $1.66M | 0.02% |
23,669
-61,599
| -72% | -$4.31M |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.02% |
25,282
+8,465
| +50% | +$553K |
|
813
Murphy USA
MUSA
$7.56B
| $1.64M | 0.02% |
22,108
+2,034
| +10% | +$151K |
|
814
United Parks & Resorts
PRKS
$2.9B
| $1.64M | 0.02% |
75,083
-33,980
| -31% | -$741K |
|
815
Itron
ITRI
$5.49B
| $1.64M | 0.02% |
27,255
+11,868
| +77% | +$713K |
|
|
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | 0.02% |
40,488
+12,722
| +46% | +$507K |
|
817
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.02% |
19,199
+992
| +5% | +$82.7K |
|
818
Open Text
OTEX
$8.59B
| $1.59M | 0.02% |
45,092
+18,830
| +72% | +$663K |
|
|
NXEO
819
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.58M | 0.02% |
173,518
+29,286
| +20% | +$267K |
|
820
Waste Connections
WCN
$45.9B
| $1.58M | 0.02% |
20,985
+1,962
| +10% | +$148K |
|
821
Henry Schein
HSIC
$8.21B
| $1.58M | 0.02% |
27,676
+5,889
| +27% | +$336K |
|
|
BOJA
822
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.57M | 0.02% |
109,238
+382
| +0.4% | +$5.5K |
|
823
Hamilton Beach Brands
HBB
$197M
| $1.57M | 0.02% |
54,020
+4,374
| +9% | +$127K |
|
824
Cars.com
CARS
$830M
| $1.57M | 0.02% |
55,251
+11,865
| +27% | +$337K |
|
825
Expedia Group
EXPE
$26.9B
| $1.57M | 0.02% |
13,037
+1,943
| +18% | +$234K |
|