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 | |
|---|---|---|---|---|---|---|
901
Chunghwa Telecom
CHT
$34.3B
| $1.18M | 0.01% |
32,880
-787
| -2% | -$28.3K |
|
902
Radian Group
RDN
$4.77B
| $1.18M | 0.01% |
72,533
-122,856
| -63% | -$1.99M |
|
903
Brookfield
BN
$99.7B
| $1.17M | 0.01% |
54,040
+7,416
| +16% | +$161K |
|
904
Bloomin' Brands
BLMN
$589M
| $1.17M | 0.01% |
+58,301
| New | +$1.17M |
|
|
GPT
905
DELISTED
Gramercy Property Trust
GPT
| $1.17M | 0.01% |
42,889
-155,842
| -78% | -$4.25M |
|
906
Qualys
QLYS
$4.88B
| $1.17M | 0.01% |
+13,851
| New | +$1.17M |
|
907
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.16M | 0.01% |
+33,233
| New | +$1.16M |
|
908
Ubiquiti
UI
$35.3B
| $1.15M | 0.01% |
13,598
-337
| -2% | -$28.6K |
|
909
MKS Inc. Common Stock
MKSI
$7.32B
| $1.15M | 0.01% |
12,022
-16,242
| -57% | -$1.56M |
|
910
Element Solutions
ESI
$6.33B
| $1.14M | 0.01% |
97,931
+2,863
| +3% | +$33.2K |
|
911
Signet Jewelers
SIG
$3.79B
| $1.13M | 0.01% |
20,287
+662
| +3% | +$36.9K |
|
912
HEICO Class A
HEI.A
$35B
| $1.13M | 0.01% |
18,527
+366
| +2% | +$22.3K |
|
913
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $1.13M | 0.01% |
37,548
-14,429
| -28% | -$434K |
|
914
Starwood Property Trust
STWD
$7.53B
| $1.13M | 0.01% |
51,933
+1,205
| +2% | +$26.2K |
|
915
SL Green Realty
SLG
$4.32B
| $1.12M | 0.01% |
+11,533
| New | +$1.12M |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
60,257
+14,412
| +31% | +$261K |
|
917
Gen Digital
GEN
$18.4B
| $1.09M | 0.01% |
52,546
+38,290
| +269% | +$791K |
|
|
TI.A
918
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.08M | 0.01% |
164,291
+25,735
| +19% | +$169K |
|
919
Atmos Energy
ATO
$26.3B
| $1.08M | 0.01% |
11,953
+625
| +6% | +$56.3K |
|
920
Paycom
PAYC
$12.6B
| $1.07M | 0.01% |
10,833
-266
| -2% | -$26.3K |
|
921
Smith & Nephew
SNN
$16.7B
| $1.07M | 0.01% |
28,493
-196
| -0.7% | -$7.35K |
|
922
Pembina Pipeline
PBA
$22.1B
| $1.07M | 0.01% |
30,849
+13,643
| +79% | +$472K |
|
923
Bank of Montreal
BMO
$90.9B
| $1.06M | 0.01% |
+13,732
| New | +$1.06M |
|
924
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.06M | 0.01% |
20,111
+165
| +0.8% | +$8.66K |
|
925
REV Group
REVG
$3.03B
| $1.06M | 0.01% |
62,112
+12,117
| +24% | +$206K |
|