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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.01% |
23,596
+1,726
| +8% | +$77K |
|
927
New Oriental
EDU
$7.98B
| $1.05M | 0.01% |
11,110
+934
| +9% | +$88.4K |
|
928
Telus
TU
$25.3B
| $1.04M | 0.01% |
58,372
-278
| -0.5% | -$4.93K |
|
|
NAV
929
DELISTED
Navistar International
NAV
| $1.03M | 0.01% |
25,325
+3,163
| +14% | +$129K |
|
930
Dorman Products
DORM
$5B
| $1.03M | 0.01% |
15,029
+3,065
| +26% | +$209K |
|
931
Best Buy
BBY
$16.1B
| $1.01M | 0.01% |
13,596
-1,677
| -11% | -$125K |
|
932
Arch Capital
ACGL
$34.1B
| $1.01M | 0.01% |
38,156
+5,441
| +17% | +$144K |
|
933
Webster Financial
WBS
$10.3B
| $999K | 0.01% |
15,679
+899
| +6% | +$57.3K |
|
934
Franklin Resources
BEN
$13B
| $998K | 0.01% |
31,153
-7,084
| -19% | -$227K |
|
935
Hewlett Packard
HPE
$31B
| $988K | 0.01% |
67,641
-14,169
| -17% | -$207K |
|
936
Ventas
VTR
$30.9B
| $983K | 0.01% |
17,264
-58,965
| -77% | -$3.36M |
|
937
Pinnacle West Capital
PNW
$10.6B
| $974K | 0.01% |
+12,095
| New | +$974K |
|
938
Alliant Energy
LNT
$16.6B
| $969K | 0.01% |
22,896
+4,675
| +26% | +$198K |
|
939
Treehouse Foods
THS
$917M
| $954K | 0.01% |
+18,170
| New | +$954K |
|
940
iShares Core MSCI EAFE ETF
IEFA
$150B
| $944K | 0.01% |
14,892
+1,028
| +7% | +$65.2K |
|
941
C.H. Robinson
CHRW
$14.9B
| $943K | 0.01% |
11,270
-18,644
| -62% | -$1.56M |
|
942
POSCO
PKX
$15.5B
| $943K | 0.01% |
12,729
-16
| -0.1% | -$1.19K |
|
943
Regal Rexnord
RRX
$9.66B
| $940K | 0.01% |
+11,486
| New | +$940K |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $938K | 0.01% |
18,051
-2,037
| -10% | -$106K |
|
945
Tapestry
TPR
$21.7B
| $935K | 0.01% |
20,024
+1,394
| +7% | +$65.1K |
|
946
Corning
GLW
$61B
| $927K | 0.01% |
33,707
-2,026
| -6% | -$55.7K |
|
|
TSS
947
DELISTED
Total System Services, Inc.
TSS
| $927K | 0.01% |
10,967
-1,195
| -10% | -$101K |
|
|
EFII
948
DELISTED
Electronics for Imaging
EFII
| $927K | 0.01% |
28,468
+7,029
| +33% | +$229K |
|
|
PF
949
DELISTED
Pinnacle Foods, Inc.
PF
| $907K | 0.01% |
+13,934
| New | +$907K |
|
950
CVR Energy
CVI
$3.16B
| $900K | 0.01% |
24,335
-472
| -2% | -$17.5K |
|