Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$416M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$21.7M
2
META icon
Meta Platforms (Facebook)
META
$18.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.2M
5
TXN icon
Texas Instruments
TXN
$12.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$33.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
3
MBB icon
iShares MBS ETF
MBB
$14.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
5
ADI icon
Analog Devices
ADI
$10.2M

Sector Composition

1 Financials 16.53%
2 Technology 15.5%
3 Healthcare 11.42%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
226
Electronic Arts
EA
$43B
$10.6M 0.1%
87,316
+1,772
+2% +$215K
FCX icon
227
Freeport-McMoran
FCX
$63.7B
$10.6M 0.1%
601,318
+23,359
+4% +$410K
BCS icon
228
Barclays
BCS
$68.9B
$10.6M 0.1%
892,675
+34,262
+4% +$405K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 0.1%
215,279
+1,466
+0.7% +$71.7K
LMT icon
230
Lockheed Martin
LMT
$106B
$10.5M 0.1%
31,039
+2,209
+8% +$746K
AMP icon
231
Ameriprise Financial
AMP
$48.5B
$10.5M 0.1%
70,716
+10,913
+18% +$1.61M
EOG icon
232
EOG Resources
EOG
$68.2B
$10.4M 0.1%
98,630
+7,006
+8% +$738K
THO icon
233
Thor Industries
THO
$5.79B
$10.3M 0.1%
89,763
+4,851
+6% +$559K
AET
234
DELISTED
Aetna Inc
AET
$10.3M 0.1%
60,913
-9,522
-14% -$1.61M
FLR icon
235
Fluor
FLR
$6.63B
$10.1M 0.1%
177,209
+5,559
+3% +$318K
TNL icon
236
Travel + Leisure Co
TNL
$4.11B
$10.1M 0.1%
88,398
+30,801
+53% +$3.52M
LSTR icon
237
Landstar System
LSTR
$4.59B
$9.88M 0.1%
90,102
+4,204
+5% +$461K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$9.85M 0.1%
106,149
+18,679
+21% +$1.73M
ROK icon
239
Rockwell Automation
ROK
$38.6B
$9.82M 0.1%
56,374
-2,264
-4% -$394K
PSA icon
240
Public Storage
PSA
$51.7B
$9.82M 0.1%
48,984
-6,830
-12% -$1.37M
ICLR icon
241
Icon
ICLR
$13.8B
$9.8M 0.1%
82,937
+31,271
+61% +$3.69M
ENB icon
242
Enbridge
ENB
$105B
$9.8M 0.1%
311,339
+12,472
+4% +$393K
CP icon
243
Canadian Pacific Kansas City
CP
$69.9B
$9.8M 0.1%
55,502
+2,007
+4% +$354K
IAC icon
244
IAC Inc
IAC
$2.94B
$9.77M 0.1%
62,468
+40,302
+182% +$6.3M
BUD icon
245
AB InBev
BUD
$122B
$9.73M 0.1%
88,466
+6,837
+8% +$752K
WMT icon
246
Walmart
WMT
$774B
$9.68M 0.1%
108,808
+18,387
+20% +$1.64M
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.66M 0.1%
176,656
-16,024
-8% -$876K
NEE icon
248
NextEra Energy, Inc.
NEE
$148B
$9.63M 0.1%
58,976
+85
+0.1% +$13.9K
FAF icon
249
First American
FAF
$6.72B
$9.63M 0.1%
164,023
-54,829
-25% -$3.22M
RGA icon
250
Reinsurance Group of America
RGA
$12.9B
$9.62M 0.1%
62,478
+13,903
+29% +$2.14M
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