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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.77B
| $884K | 0.01% |
13,578
-48,532
| -78% | -$3.16M |
|
952
Zions Bancorporation
ZION
$8.34B
| $880K | 0.01% |
+16,693
| New | +$880K |
|
953
GoDaddy
GDDY
$20.1B
| $865K | 0.01% |
12,252
+1,699
| +16% | +$120K |
|
|
MAXR
954
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $863K | 0.01% |
+17,084
| New | +$863K |
|
955
America Movil
AMX
$59.1B
| $861K | 0.01% |
51,695
-4,699
| -8% | -$78.3K |
|
956
Shinhan Financial Group
SHG
$22.7B
| $854K | 0.01% |
22,185
+1,238
| +6% | +$47.7K |
|
957
Ford
F
$46.7B
| $849K | 0.01% |
76,727
-265,244
| -78% | -$2.93M |
|
958
Molson Coors Class B
TAP
$9.96B
| $843K | 0.01% |
12,385
+1,761
| +17% | +$120K |
|
959
W.R. Berkley
WRB
$27.3B
| $842K | 0.01% |
+39,265
| New | +$842K |
|
960
CenterPoint Energy
CNP
$24.7B
| $838K | 0.01% |
30,233
+4,165
| +16% | +$115K |
|
|
MIK
961
DELISTED
Michaels Stores, Inc
MIK
| $836K | 0.01% |
43,617
+14,229
| +48% | +$273K |
|
962
Assured Guaranty
AGO
$3.91B
| $834K | 0.01% |
23,340
+1,669
| +8% | +$59.6K |
|
963
Blackstone Mortgage Trust
BXMT
$3.45B
| $833K | 0.01% |
26,512
+5,854
| +28% | +$184K |
|
964
Toro Company
TTC
$7.99B
| $823K | 0.01% |
13,659
+758
| +6% | +$45.7K |
|
965
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $820K | 0.01% |
25,972
| – | – |
|
966
RB Global
RBA
$21.4B
| $806K | 0.01% |
23,637
+1,558
| +7% | +$53.1K |
|
967
Republic Services
RSG
$71.7B
| $804K | 0.01% |
11,768
+392
| +3% | +$26.8K |
|
968
NRG Energy
NRG
$28.6B
| $801K | 0.01% |
26,079
-21,508
| -45% | -$661K |
|
969
Essent Group
ESNT
$6.29B
| $800K | 0.01% |
22,334
+4,611
| +26% | +$165K |
|
970
Matador Resources
MTDR
$6.01B
| $799K | 0.01% |
26,597
+1,092
| +4% | +$32.8K |
|
971
AngioDynamics
ANGO
$436M
| $796K | 0.01% |
+35,792
| New | +$796K |
|
972
Vanguard Total World Stock ETF
VT
$51.8B
| $790K | 0.01% |
+10,765
| New | +$790K |
|
973
Encompass Health
EHC
$12.6B
| $789K | 0.01% |
14,650
+510
| +4% | +$27.5K |
|
974
Trimble
TRMB
$19.2B
| $787K | 0.01% |
23,965
-2,354
| -9% | -$77.3K |
|
975
Team
TISI
$86.4M
| $783K | 0.01% |
3,390
+125
| +4% | +$28.9K |
|