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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.9B
| $687K | 0.01% |
23,932
+10,378
| +77% | +$298K |
|
1002
Sealed Air
SEE
$4.82B
| $684K | 0.01% |
16,102
-4,471
| -22% | -$190K |
|
1003
JD.com
JD
$44.6B
| $678K | 0.01% |
+17,417
| New | +$678K |
|
1004
ATI
ATI
$10.7B
| $671K | 0.01% |
26,699
+5,920
| +28% | +$149K |
|
1005
National Fuel Gas
NFG
$7.82B
| $663K | 0.01% |
12,517
-1,547
| -11% | -$81.9K |
|
1006
Commerce Bancshares
CBSH
$8.08B
| $656K | 0.01% |
+14,260
| New | +$656K |
|
1007
Brixmor Property Group
BRX
$8.63B
| $651K | 0.01% |
37,370
+11,227
| +43% | +$196K |
|
1008
PACCAR
PCAR
$52B
| $641K | 0.01% |
+15,513
| New | +$641K |
|
1009
Loews
L
$20B
| $638K | 0.01% |
+13,216
| New | +$638K |
|
1010
Kinder Morgan
KMI
$59.1B
| $635K | 0.01% |
35,920
-14,313
| -28% | -$253K |
|
1011
Itaú Unibanco
ITUB
$76.6B
| $629K | 0.01% |
121,208
-42,046
| -26% | -$218K |
|
1012
Garmin
GRMN
$45.7B
| $627K | 0.01% |
+10,278
| New | +$627K |
|
1013
Imperial Oil
IMO
$44.4B
| $625K | 0.01% |
18,787
+3,799
| +25% | +$126K |
|
1014
Ball Corp
BALL
$13.9B
| $614K | 0.01% |
17,281
-4,839
| -22% | -$172K |
|
1015
Acadia Healthcare
ACHC
$2.19B
| $609K | 0.01% |
14,894
+829
| +6% | +$33.9K |
|
|
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.01% |
26,939
-1,239
| -4% | -$28K |
|
1017
Schwab US REIT ETF
SCHH
$8.38B
| $608K | 0.01% |
29,086
+496
| +2% | +$10.4K |
|
|
BBL
1018
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $602K | 0.01% |
12,046
+50
| +0.4% | +$2.5K |
|
|
INN
1019
Summit Hotel Properties
INN
$614M
| $573K | 0.01% |
40,111
+15,090
| +60% | +$216K |
|
1020
SLM Corp
SLM
$6.49B
| $569K | 0.01% |
49,685
+3,644
| +8% | +$41.7K |
|
1021
Brighthouse Financial
BHF
$2.48B
| $568K | 0.01% |
14,187
-13,803
| -49% | -$553K |
|
1022
Manhattan Associates
MANH
$13B
| $559K | 0.01% |
11,882
-119,625
| -91% | -$5.63M |
|
1023
Principal Financial Group
PFG
$17.8B
| $559K | 0.01% |
10,560
-3,626
| -26% | -$192K |
|
1024
Schneider National
SNDR
$4.3B
| $559K | 0.01% |
20,310
+271
| +1% | +$7.46K |
|
1025
Civeo
CVEO
$294M
| $549K | 0.01% |
10,504
+646
| +7% | +$33.8K |
|