Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$3.81B
Cap. Flow %
6.04%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
ORLY icon
O'Reilly Automotive
ORLY
$180M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$147M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
226
MKS Inc. Common Stock
MKSI
$6.94B
$57.1M 0.09%
574,177
+310,053
+117% +$30.8M
AWI icon
227
Armstrong World Industries
AWI
$8.47B
$56.5M 0.09%
348,031
-7,774
-2% -$1.26M
CTSH icon
228
Cognizant
CTSH
$35.3B
$55.8M 0.09%
715,295
-48,461
-6% -$3.78M
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$8.73B
$55.6M 0.09%
603,685
+110,517
+22% +$10.2M
ROP icon
230
Roper Technologies
ROP
$56.6B
$55.5M 0.09%
97,920
+9,294
+10% +$5.27M
MLM icon
231
Martin Marietta Materials
MLM
$37.2B
$55.3M 0.09%
100,801
+11,303
+13% +$6.2M
FND icon
232
Floor & Decor
FND
$8.82B
$55.2M 0.09%
726,983
+401,495
+123% +$30.5M
PFE icon
233
Pfizer
PFE
$141B
$54.6M 0.09%
2,251,725
-290,771
-11% -$7.05M
VMC icon
234
Vulcan Materials
VMC
$38.5B
$54.1M 0.09%
207,524
+33,450
+19% +$8.72M
SRE icon
235
Sempra
SRE
$53.9B
$53.3M 0.08%
703,664
+306,158
+77% +$23.2M
TKO icon
236
TKO Group
TKO
$15.6B
$53.3M 0.08%
292,823
+194,473
+198% +$35.4M
VRSK icon
237
Verisk Analytics
VRSK
$37.5B
$53.2M 0.08%
170,829
+6,380
+4% +$1.99M
PNC icon
238
PNC Financial Services
PNC
$81.7B
$53M 0.08%
284,066
-365
-0.1% -$68K
SSNC icon
239
SS&C Technologies
SSNC
$21.7B
$52.8M 0.08%
637,710
-96,337
-13% -$7.98M
IVV icon
240
iShares Core S&P 500 ETF
IVV
$662B
$52.5M 0.08%
84,567
+19,332
+30% +$12M
ROK icon
241
Rockwell Automation
ROK
$38.6B
$52.2M 0.08%
157,046
+5,558
+4% +$1.85M
CRWD icon
242
CrowdStrike
CRWD
$106B
$51.7M 0.08%
101,440
+29,235
+40% +$14.9M
CCI icon
243
Crown Castle
CCI
$43.2B
$51.6M 0.08%
502,522
+43,254
+9% +$4.44M
DG icon
244
Dollar General
DG
$23.9B
$51.5M 0.08%
450,245
-17,684
-4% -$2.02M
WTW icon
245
Willis Towers Watson
WTW
$31.9B
$51.2M 0.08%
167,196
+3,399
+2% +$1.04M
XYL icon
246
Xylem
XYL
$34.5B
$50.9M 0.08%
393,135
+60,837
+18% +$7.87M
APD icon
247
Air Products & Chemicals
APD
$65.5B
$49.8M 0.08%
176,593
-3,902
-2% -$1.1M
HCA icon
248
HCA Healthcare
HCA
$94.5B
$49.6M 0.08%
129,396
+15,273
+13% +$5.85M
EMR icon
249
Emerson Electric
EMR
$74.3B
$49.5M 0.08%
371,200
+18,869
+5% +$2.52M
RGA icon
250
Reinsurance Group of America
RGA
$12.9B
$49.3M 0.08%
248,416
+26,659
+12% +$5.29M
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