Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
|
TBI
1026
Trueblue
TBI
$171M
| $548K | 0.01% |
20,326
-144
| -0.7% | -$3.88K |
|
|
WAGE
1027
DELISTED
WageWorks, Inc.
WAGE
| $548K | 0.01% |
+10,959
| New | +$548K |
|
|
TI
1028
DELISTED
Telecom Italia
TI
| $545K | 0.01% |
74,357
-7,300
| -9% | -$53.5K |
|
1029
Masco
MAS
$15.2B
| $542K | 0.01% |
14,488
-32,496
| -69% | -$1.22M |
|
1030
Portland General Electric
POR
$4.67B
| $521K | 0.01% |
12,188
+991
| +9% | +$42.4K |
|
|
CAJ
1031
DELISTED
Canon, Inc.
CAJ
| $521K | 0.01% |
15,938
-5,681
| -26% | -$186K |
|
|
DCM
1032
DELISTED
NTT DOCOMO, Inc.
DCM
| $516K | ﹤0.01% |
20,340
-12,574
| -38% | -$319K |
|
1033
Unum
UNM
$12.5B
| $511K | ﹤0.01% |
13,815
-16,227
| -54% | -$600K |
|
1034
Knight Transportation
KNX
$6.92B
| $501K | ﹤0.01% |
+13,107
| New | +$501K |
|
|
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
| $496K | ﹤0.01% |
12,548
+2,385
| +23% | +$94.3K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $494K | ﹤0.01% |
30,985
+5,742
| +23% | +$91.5K |
|
1037
James River Group
JRVR
$259M
| $491K | ﹤0.01% |
+12,503
| New | +$491K |
|
|
ARD
1038
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $485K | ﹤0.01% |
29,152
+1,118
| +4% | +$18.6K |
|
1039
Healthcare Services Group
HCSG
$1.14B
| $480K | ﹤0.01% |
+11,120
| New | +$480K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | ﹤0.01% |
+20,457
| New | +$464K |
|
1041
Stellantis
STLA
$26B
| $447K | ﹤0.01% |
23,639
+2,619
| +12% | +$49.5K |
|
1042
Under Armour
UAA
$2.17B
| $439K | ﹤0.01% |
19,538
+4,432
| +29% | +$99.6K |
|
1043
Coca-Cola Europacific Partners
CCEP
$39.7B
| $428K | ﹤0.01% |
+10,535
| New | +$428K |
|
|
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $415K | ﹤0.01% |
19,858
+6,516
| +49% | +$136K |
|
1045
TAL Education Group
TAL
$6.27B
| $394K | ﹤0.01% |
+10,693
| New | +$394K |
|
1046
Federated Hermes
FHI
$4.11B
| $391K | ﹤0.01% |
16,780
-4,909
| -23% | -$114K |
|
1047
Patterson-UTI
PTEN
$2.14B
| $386K | ﹤0.01% |
+21,426
| New | +$386K |
|
|
AMJ
1048
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $385K | ﹤0.01% |
14,502
+27
| +0.2% | +$717 |
|
|
FSP
1049
Franklin Street Properties
FSP
$173M
| $381K | ﹤0.01% |
+44,572
| New | +$381K |
|
1050
Rapid7
RPD
$1.27B
| $358K | ﹤0.01% |
12,700
+915
| +8% | +$25.8K |
|