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 | |
|---|---|---|---|---|---|---|
|
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | 0.01% |
55,040
-1,272
| -2% | -$29.8K |
|
877
Five Below
FIVE
$8.34B
| $1.29M | 0.01% |
13,176
-430
| -3% | -$42K |
|
878
Genpact
G
$7.71B
| $1.29M | 0.01% |
44,473
+1,763
| +4% | +$51K |
|
|
CSFL
879
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | 0.01% |
+43,130
| New | +$1.29M |
|
880
Cincinnati Financial
CINF
$24B
| $1.27M | 0.01% |
18,951
-2,399
| -11% | -$160K |
|
881
Rogers Communications
RCI
$19.3B
| $1.26M | 0.01% |
26,643
+1,831
| +7% | +$86.9K |
|
882
Tyson Foods
TSN
$19.9B
| $1.26M | 0.01% |
18,364
-2,922
| -14% | -$201K |
|
|
ALEX
883
Alexander & Baldwin
ALEX
$1.39B
| $1.26M | 0.01% |
53,669
-22,023
| -29% | -$517K |
|
884
RPC Inc
RES
$1.04B
| $1.26M | 0.01% |
86,344
-52,311
| -38% | -$762K |
|
885
Hexcel
HXL
$5.12B
| $1.25M | 0.01% |
18,818
-5,728
| -23% | -$380K |
|
886
Pediatrix Medical
MD
$1.48B
| $1.24M | 0.01% |
28,749
-46,640
| -62% | -$2.02M |
|
|
ARCH
887
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | 0.01% |
15,806
-20,287
| -56% | -$1.59M |
|
888
Agilent Technologies
A
$36.3B
| $1.24M | 0.01% |
19,988
-9,374
| -32% | -$580K |
|
889
RingCentral
RNG
$2.94B
| $1.23M | 0.01% |
17,547
+2,191
| +14% | +$154K |
|
890
Acuity Brands
AYI
$10.3B
| $1.23M | 0.01% |
+10,617
| New | +$1.23M |
|
891
Hyatt Hotels
H
$13.9B
| $1.22M | 0.01% |
15,807
+18
| +0.1% | +$1.39K |
|
892
Haemonetics
HAE
$2.61B
| $1.22M | 0.01% |
13,543
-11,786
| -47% | -$1.06M |
|
893
Hershey
HSY
$38B
| $1.21M | 0.01% |
12,988
+2,204
| +20% | +$205K |
|
894
Conagra Brands
CAG
$9.32B
| $1.2M | 0.01% |
33,705
+3,292
| +11% | +$118K |
|
895
AGCO
AGCO
$8.23B
| $1.2M | 0.01% |
19,782
+782
| +4% | +$47.5K |
|
896
Aegon
AEG
$11.9B
| $1.2M | 0.01% |
242,052
-7,948
| -3% | -$39.2K |
|
897
Exponent
EXPO
$3.59B
| $1.2M | 0.01% |
24,741
+1,159
| +5% | +$56K |
|
898
Extra Space Storage
EXR
$31.2B
| $1.19M | 0.01% |
11,956
+332
| +3% | +$33.1K |
|
|
LGF.A
899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | 0.01% |
47,722
+13,252
| +38% | +$329K |
|
900
J.M. Smucker
SJM
$11.9B
| $1.18M | 0.01% |
+10,997
| New | +$1.18M |
|