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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$31.7B
| $1.44M | 0.01% |
47,937
-18,144
| -27% | -$545K |
|
852
Woodward
WWD
$14.4B
| $1.44M | 0.01% |
18,741
+677
| +4% | +$52K |
|
853
Mattel
MAT
$5.96B
| $1.44M | 0.01% |
87,521
+36,636
| +72% | +$602K |
|
|
CA
854
DELISTED
CA, Inc.
CA
| $1.44M | 0.01% |
40,309
-1,460
| -3% | -$52K |
|
855
Regions Financial
RF
$24.1B
| $1.43M | 0.01% |
80,612
+4,451
| +6% | +$79.1K |
|
856
Hubbell
HUBB
$23.2B
| $1.43M | 0.01% |
13,481
-4,270
| -24% | -$452K |
|
857
United Airlines
UAL
$34.9B
| $1.41M | 0.01% |
20,256
+3,880
| +24% | +$270K |
|
|
EVHC
858
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.01% |
31,835
-103,038
| -76% | -$4.53M |
|
859
Flowserve
FLS
$7.22B
| $1.39M | 0.01% |
34,487
-991
| -3% | -$40K |
|
860
Embraer
ERJ
$11.1B
| $1.37M | 0.01% |
55,102
-530
| -1% | -$13.2K |
|
861
Southern Copper
SCCO
$84B
| $1.37M | 0.01% |
30,633
-19,753
| -39% | -$881K |
|
862
Methanex
MEOH
$2.99B
| $1.36M | 0.01% |
19,174
+821
| +4% | +$58.1K |
|
|
CJ
863
DELISTED
C&J Energy Services, Inc.
CJ
| $1.34M | 0.01% |
56,885
-61,294
| -52% | -$1.45M |
|
|
WBK
864
DELISTED
Westpac Banking Corporation
WBK
| $1.34M | 0.01% |
61,868
+139
| +0.2% | +$3.01K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.01% |
14,437
-2,022
| -12% | -$188K |
|
866
Helmerich & Payne
HP
$1.99B
| $1.33M | 0.01% |
20,814
+5,521
| +36% | +$352K |
|
|
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | 0.01% |
110,974
+18,135
| +20% | +$217K |
|
868
Flex
FLEX
$20.9B
| $1.32M | 0.01% |
124,617
+5,090
| +4% | +$54.1K |
|
869
Sabesp
SBS
$15.9B
| $1.32M | 0.01% |
219,925
-34,084
| -13% | -$205K |
|
870
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.32M | 0.01% |
12,085
-27,168
| -69% | -$2.97M |
|
871
Terex
TEX
$3.46B
| $1.32M | 0.01% |
31,213
+4,911
| +19% | +$207K |
|
872
Cemex
CX
$13.8B
| $1.32M | 0.01% |
200,661
+9,105
| +5% | +$59.7K |
|
|
MCRN
873
DELISTED
Milacron Holdings Corp.
MCRN
| $1.31M | 0.01% |
69,204
-86,470
| -56% | -$1.64M |
|
874
Peabody Energy
BTU
$2.24B
| $1.31M | 0.01% |
28,759
+3,380
| +13% | +$154K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $1.31M | 0.01% |
134,304
-102,768
| -43% | -$999K |
|