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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Financial, Inc.
FLG
$5.38B
| $357K | ﹤0.01% |
10,794
-19,867
| -65% | -$657K |
|
1052
Vale
VALE
$43.8B
| $346K | ﹤0.01% |
27,008
-1,195
| -4% | -$15.3K |
|
1053
Amneal Pharmaceuticals
AMRX
$3B
| $343K | ﹤0.01% |
+20,928
| New | +$343K |
|
1054
Commercial Metals
CMC
$6.51B
| $325K | ﹤0.01% |
+15,371
| New | +$325K |
|
|
XRM
1055
DELISTED
Xerium Technologies Inc (new)
XRM
| $316K | ﹤0.01% |
+23,836
| New | +$316K |
|
|
B
1056
Barrick Mining Corporation
B
$46.5B
| $305K | ﹤0.01% |
23,248
+2,524
| +12% | +$33.1K |
|
1057
Advanced Micro Devices
AMD
$263B
| $302K | ﹤0.01% |
+20,171
| New | +$302K |
|
|
KTWO
1058
DELISTED
K2M Group Holdings, Inc
KTWO
| $302K | ﹤0.01% |
13,432
+1,351
| +11% | +$30.4K |
|
|
SPN
1059
DELISTED
Superior Energy Services, Inc.
SPN
| $297K | ﹤0.01% |
+30,529
| New | +$297K |
|
1060
Titan International
TWI
$560M
| $293K | ﹤0.01% |
+27,293
| New | +$293K |
|
|
BWP
1061
DELISTED
Boardwalk Pipeline Partners
BWP
| $288K | ﹤0.01% |
+24,787
| New | +$288K |
|
1062
Liberty Global Class C
LBTYK
$4.14B
| $285K | ﹤0.01% |
10,726
+430
| +4% | +$11.4K |
|
1063
1-800-Flowers.com
FLWS
$329M
| $282K | ﹤0.01% |
22,502
+512
| +2% | +$6.42K |
|
1064
Silgan Holdings
SLGN
$4.8B
| $280K | ﹤0.01% |
+10,440
| New | +$280K |
|
1065
DHI Group
DHX
$145M
| $268K | ﹤0.01% |
+114,215
| New | +$268K |
|
|
BT
1066
DELISTED
BT Group plc (ADR)
BT
| $237K | ﹤0.01% |
16,443
-72,611
| -82% | -$1.05M |
|
|
SUP
1067
DELISTED
Superior Industries International
SUP
| $232K | ﹤0.01% |
+12,964
| New | +$232K |
|
|
ASNA
1068
DELISTED
Ascena Retail Group, Inc.
ASNA
| $232K | ﹤0.01% |
+2,916
| New | +$232K |
|
|
PAY
1069
DELISTED
Verifone Systems Inc
PAY
| $232K | ﹤0.01% |
+10,176
| New | +$232K |
|
1070
CAE Inc
CAE
$8.54B
| $227K | ﹤0.01% |
10,920
-14
| -0.1% | -$291 |
|
1071
KBR
KBR
$6.31B
| $220K | ﹤0.01% |
12,280
-389
| -3% | -$6.97K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $220K | ﹤0.01% |
11,222
-763
| -6% | -$15K |
|
1073
Enel Chile
ENIC
$4.99B
| $216K | ﹤0.01% |
44,360
-44,599
| -50% | -$217K |
|
1074
Independence Realty Trust
IRT
$4.16B
| $214K | ﹤0.01% |
+20,772
| New | +$214K |
|
1075
Mizuho Financial
MFG
$81.3B
| $211K | ﹤0.01% |
62,430
-4,697
| -7% | -$15.9K |
|