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 | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$5.35B
| $1.57M | 0.02% |
43,013
-790
| -2% | -$28.8K |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
+10,565
| New | +$1.55M |
|
828
MACOM Technology Solutions
MTSI
$9.67B
| $1.55M | 0.01% |
67,287
+21,437
| +47% | +$494K |
|
829
Banco Santander
SAN
$145B
| $1.55M | 0.01% |
302,119
-97,719
| -24% | -$500K |
|
830
Consolidated Edison
ED
$34.9B
| $1.54M | 0.01% |
19,684
-922
| -4% | -$71.9K |
|
831
Ambev
ABEV
$34.3B
| $1.53M | 0.01% |
331,015
-280,790
| -46% | -$1.3M |
|
832
AptarGroup
ATR
$9.11B
| $1.53M | 0.01% |
16,398
+1,064
| +7% | +$99.3K |
|
833
AerCap
AER
$21.9B
| $1.53M | 0.01% |
28,262
+3,948
| +16% | +$214K |
|
834
Premier
PINC
$2.24B
| $1.53M | 0.01% |
41,997
+1,533
| +4% | +$55.8K |
|
835
Universal Health Services
UHS
$11.9B
| $1.53M | 0.01% |
13,703
-1,203
| -8% | -$134K |
|
836
Western Alliance Bancorporation
WAL
$9.75B
| $1.53M | 0.01% |
26,944
-258
| -0.9% | -$14.6K |
|
837
Royal Caribbean
RCL
$93.8B
| $1.5M | 0.01% |
14,492
-10,506
| -42% | -$1.09M |
|
838
Ericsson
ERIC
$26.3B
| $1.5M | 0.01% |
195,165
-17,636
| -8% | -$135K |
|
839
Qiagen
QGEN
$10.2B
| $1.49M | 0.01% |
38,920
-2,312
| -6% | -$88.6K |
|
840
Casella Waste Systems
CWST
$5.92B
| $1.49M | 0.01% |
58,140
+37,059
| +176% | +$949K |
|
841
Pinnacle Financial Partners
PNFP
$7.57B
| $1.48M | 0.01% |
24,134
+7,772
| +48% | +$477K |
|
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.46M | 0.01% |
12,732
+668
| +6% | +$76.5K |
|
843
Genuine Parts
GPC
$19.5B
| $1.45M | 0.01% |
15,845
+725
| +5% | +$66.5K |
|
|
DLPH
844
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.45M | 0.01% |
31,988
+9,417
| +42% | +$428K |
|
845
Evergy
EVRG
$16.3B
| $1.45M | 0.01% |
+25,885
| New | +$1.45M |
|
846
Horizon Bancorp
HBNC
$852M
| $1.45M | 0.01% |
+70,117
| New | +$1.45M |
|
847
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.45M | 0.01% |
206,766
+643
| +0.3% | +$4.5K |
|
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.45M | 0.01% |
+22,814
| New | +$1.45M |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.01% |
+14,211
| New | +$1.45M |
|
850
Monolithic Power Systems
MPWR
$41.1B
| $1.44M | 0.01% |
10,781
-941
| -8% | -$126K |
|