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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.12% |
282,047
-154,936
| -35% | -$6.77M |
|
|
HES
202
DELISTED
Hess
HES
| $12.2M | 0.12% |
182,547
+1,879
| +1% | +$126K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $12.1M | 0.12% |
+104,884
| New | +$12.1M |
|
204
Walt Disney
DIS
$214B
| $12.1M | 0.12% |
115,417
-1,814
| -2% | -$190K |
|
|
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.11% |
166,862
-9,596
| -5% | -$689K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $11.9M | 0.11% |
61,856
-6,053
| -9% | -$1.17M |
|
207
Manulife Financial
MFC
$52.5B
| $11.9M | 0.11% |
663,979
+62,322
| +10% | +$1.12M |
|
208
Rockwell Automation
ROK
$38.4B
| $11.8M | 0.11% |
71,143
+14,769
| +26% | +$2.46M |
|
209
3M
MMM
$82.8B
| $11.8M | 0.11% |
71,622
-2,297
| -3% | -$378K |
|
210
Boston Properties
BXP
$11.9B
| $11.8M | 0.11% |
93,737
-2,437
| -3% | -$306K |
|
211
EOG Resources
EOG
$66.4B
| $11.7M | 0.11% |
94,119
-4,511
| -5% | -$561K |
|
212
CBRE Group
CBRE
$48.1B
| $11.7M | 0.11% |
244,077
+7,633
| +3% | +$364K |
|
213
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.11% |
239,673
-230,835
| -49% | -$11.2M |
|
214
Booz Allen Hamilton
BAH
$12.7B
| $11.6M | 0.11% |
265,421
+45,100
| +20% | +$1.97M |
|
215
Cigna
CI
$81.2B
| $11.6M | 0.11% |
68,195
+1,444
| +2% | +$245K |
|
216
Digital Realty Trust
DLR
$55.5B
| $11.5M | 0.11% |
102,960
+335
| +0.3% | +$37.4K |
|
217
Openlane
KAR
$3.1B
| $11.4M | 0.11% |
548,062
-63,305
| -10% | -$1.31M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $11.3M | 0.11% |
61,462
+549
| +0.9% | +$101K |
|
|
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.11% |
190,647
+16,844
| +10% | +$983K |
|
220
Vanguard Real Estate ETF
VNQ
$34.3B
| $11.1M | 0.11% |
136,571
-6,077
| -4% | -$495K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 0.1% |
213,622
+17,246
| +9% | +$885K |
|
222
A.O. Smith
AOS
$10.2B
| $10.9M | 0.1% |
184,092
+33,067
| +22% | +$1.96M |
|
223
Dollar General
DG
$23.9B
| $10.9M | 0.1% |
110,374
+13,551
| +14% | +$1.34M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.1% |
102,747
-3,402
| -3% | -$357K |
|
225
Icon
ICLR
$13.7B
| $10.7M | 0.1% |
81,092
-1,845
| -2% | -$245K |
|