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 | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$948M
| $782K | 0.01% |
35,409
+444
| +1% | +$9.81K |
|
|
SYNH
977
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $778K | 0.01% |
16,582
+1,858
| +13% | +$87.2K |
|
978
Telefonica
TEF
$30.1B
| $771K | 0.01% |
111,852
-52,701
| -32% | -$363K |
|
979
Campbell Soup
CPB
$10.1B
| $766K | 0.01% |
+18,906
| New | +$766K |
|
980
Fortune Brands Innovations
FBIN
$7.3B
| $758K | 0.01% |
+16,529
| New | +$758K |
|
981
Air Lease Corp
AL
$7.12B
| $756K | 0.01% |
18,012
+329
| +2% | +$13.8K |
|
982
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $756K | 0.01% |
42,765
+2,250
| +6% | +$39.8K |
|
983
Regency Centers
REG
$13.4B
| $755K | 0.01% |
12,161
+1,926
| +19% | +$120K |
|
984
CF Industries
CF
$13.7B
| $754K | 0.01% |
16,978
+4,998
| +42% | +$222K |
|
985
Glacier Bancorp
GBCI
$5.88B
| $752K | 0.01% |
19,437
+873
| +5% | +$33.8K |
|
986
HEICO
HEI
$44.8B
| $748K | 0.01% |
+10,263
| New | +$748K |
|
987
D.R. Horton
DHI
$54.2B
| $747K | 0.01% |
18,229
-1,534
| -8% | -$62.9K |
|
|
LPT
988
DELISTED
Liberty Property Trust
LPT
| $745K | 0.01% |
16,800
+120
| +0.7% | +$5.32K |
|
989
Petrobras Class A
PBR.A
$72.8B
| $737K | 0.01% |
83,454
-47,824
| -36% | -$422K |
|
990
Foot Locker
FL
$2.29B
| $735K | 0.01% |
13,951
-524
| -4% | -$27.6K |
|
991
Scotiabank
BNS
$78.8B
| $729K | 0.01% |
12,734
-10,370
| -45% | -$594K |
|
992
TTM Technologies
TTMI
$4.93B
| $719K | 0.01% |
40,832
-49
| -0.1% | -$863 |
|
|
AMTD
993
DELISTED
TD Ameritrade Holding Corp
AMTD
| $717K | 0.01% |
13,092
-545
| -4% | -$29.8K |
|
994
Liberty Media Series C
FWONK
$25.2B
| $714K | 0.01% |
19,895
-46
| -0.2% | -$1.65K |
|
995
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $714K | 0.01% |
6,710
+895
| +15% | +$95.2K |
|
996
OGE Energy
OGE
$8.89B
| $711K | 0.01% |
20,191
-4,096
| -17% | -$144K |
|
997
Vanguard Total International Bond ETF
BNDX
$68.4B
| $710K | 0.01% |
12,971
+1,553
| +14% | +$85K |
|
998
Steel Dynamics
STLD
$19.8B
| $707K | 0.01% |
15,395
+697
| +5% | +$32K |
|
999
Realty Income
O
$54.2B
| $704K | 0.01% |
13,502
+255
| +2% | +$13.3K |
|
1000
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $695K | 0.01% |
+11,562
| New | +$695K |
|