Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$708M
Cap. Flow
+$286M
Cap. Flow %
3.17%
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48

Top Buys

1
AMZN icon
Amazon
AMZN
$30.6M
2
META icon
Meta Platforms (Facebook)
META
$22M
3
ORCL icon
Oracle
ORCL
$17.3M
4
CSCO icon
Cisco
CSCO
$17.2M
5
BABA icon
Alibaba
BABA
$16.2M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$41.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$40M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M

Sector Composition

1 Financials 15.93%
2 Technology 14.52%
3 Healthcare 11.94%
4 Industrials 10.38%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$9.93M 0.11%
170,034
-6,954
-4% -$406K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.91M 0.11%
252,275
-850,902
-77% -$33.4M
NTT
228
DELISTED
Nippon Telegraph & Telephone
NTT
$9.79M 0.11%
228,596
+6,546
+3% +$280K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9.78M 0.11%
204,493
-398,882
-66% -$19.1M
ROK icon
230
Rockwell Automation
ROK
$38.2B
$9.52M 0.11%
61,143
-897
-1% -$140K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.38M 0.1%
186,514
-716,181
-79% -$36M
MCHP icon
232
Microchip Technology
MCHP
$35.6B
$9.11M 0.1%
247,040
-654
-0.3% -$24.1K
RBC icon
233
RBC Bearings
RBC
$12.2B
$9.09M 0.1%
93,643
+20,545
+28% +$1.99M
FNF icon
234
Fidelity National Financial
FNF
$16.5B
$9.06M 0.1%
335,119
+152,733
+84% +$4.13M
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$9.01M 0.1%
9,274
+1,134
+14% +$1.1M
ORLY icon
236
O'Reilly Automotive
ORLY
$89B
$8.98M 0.1%
499,320
+22,935
+5% +$413K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$174B
$8.91M 0.1%
1,404,724
-27,586
-2% -$175K
ROST icon
238
Ross Stores
ROST
$49.4B
$8.9M 0.1%
135,156
+2,877
+2% +$190K
AKAM icon
239
Akamai
AKAM
$11.3B
$8.8M 0.1%
147,387
-17,574
-11% -$1.05M
EBAY icon
240
eBay
EBAY
$42.3B
$8.78M 0.1%
261,431
+15,660
+6% +$526K
AMP icon
241
Ameriprise Financial
AMP
$46.1B
$8.75M 0.1%
67,483
-2,725
-4% -$353K
ECL icon
242
Ecolab
ECL
$77.6B
$8.71M 0.1%
69,479
+2,602
+4% +$326K
VTV icon
243
Vanguard Value ETF
VTV
$143B
$8.7M 0.1%
91,244
-112,586
-55% -$10.7M
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.61M 0.1%
169,166
+1,522
+0.9% +$77.4K
IQV icon
245
IQVIA
IQV
$31.9B
$8.6M 0.1%
106,771
-29,964
-22% -$2.41M
CP icon
246
Canadian Pacific Kansas City
CP
$70.3B
$8.59M 0.1%
292,485
+5,910
+2% +$174K
VET icon
247
Vermilion Energy
VET
$1.12B
$8.58M 0.1%
228,752
-5,115
-2% -$192K
ADM icon
248
Archer Daniels Midland
ADM
$30.2B
$8.57M 0.1%
186,179
+5,144
+3% +$237K
EFX icon
249
Equifax
EFX
$30.8B
$8.56M 0.09%
62,615
+16,083
+35% +$2.2M
SLAB icon
250
Silicon Laboratories
SLAB
$4.45B
$8.52M 0.09%
115,883
-442
-0.4% -$32.5K
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