Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
Cap. Flow
+$317M
Cap. Flow %
2.1%
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$160M
2
BA icon
Boeing
BA
$77.8M
3
CRM icon
Salesforce
CRM
$43.9M
4
LULU icon
lululemon athletica
LULU
$29.1M
5
UNH icon
UnitedHealth
UNH
$27.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$134M
2
VTV icon
Vanguard Value ETF
VTV
$129M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$54.1M

Sector Composition

1 Technology 21.02%
2 Healthcare 13.82%
3 Financials 13.1%
4 Consumer Discretionary 9.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
226
Global Payments
GPN
$21.3B
$15.7M 0.1%
92,456
+13,530
+17% +$2.3M
ZBH icon
227
Zimmer Biomet
ZBH
$20.9B
$15.6M 0.1%
134,948
+10,741
+9% +$1.24M
MCO icon
228
Moody's
MCO
$89.5B
$15.6M 0.1%
56,902
-627
-1% -$172K
KEYS icon
229
Keysight
KEYS
$28.9B
$15.6M 0.1%
155,019
+12,208
+9% +$1.23M
AZO icon
230
AutoZone
AZO
$70.6B
$15.5M 0.1%
13,764
+294
+2% +$332K
ARE icon
231
Alexandria Real Estate Equities
ARE
$14.5B
$15.4M 0.1%
95,198
+33,710
+55% +$5.47M
GD icon
232
General Dynamics
GD
$86.8B
$15.4M 0.1%
103,325
+3,140
+3% +$469K
CSX icon
233
CSX Corp
CSX
$60.6B
$15.3M 0.1%
657,834
+24,897
+4% +$579K
PRI icon
234
Primerica
PRI
$8.85B
$15.2M 0.1%
130,505
-2,737
-2% -$319K
MGP
235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.2M 0.1%
558,101
+117,565
+27% +$3.2M
LW icon
236
Lamb Weston
LW
$8.08B
$15.1M 0.1%
236,656
+142,347
+151% +$9.1M
GGG icon
237
Graco
GGG
$14.2B
$15.1M 0.1%
315,007
+7,348
+2% +$353K
CAT icon
238
Caterpillar
CAT
$198B
$15M 0.1%
118,733
+11,071
+10% +$1.4M
FDX icon
239
FedEx
FDX
$53.7B
$15M 0.1%
106,853
-113,014
-51% -$15.8M
STE icon
240
Steris
STE
$24.2B
$14.9M 0.1%
96,791
+7,721
+9% +$1.18M
ICLR icon
241
Icon
ICLR
$13.6B
$14.5M 0.1%
86,256
+15,014
+21% +$2.53M
SUI icon
242
Sun Communities
SUI
$16.2B
$14.5M 0.1%
106,816
+7,041
+7% +$955K
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$660B
$14.4M 0.1%
46,833
-182,850
-80% -$56.4M
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 0.1%
370,212
-3,459,862
-90% -$134M
AIN icon
245
Albany International
AIN
$1.84B
$14.3M 0.09%
242,841
+93,023
+62% +$5.46M
EBAY icon
246
eBay
EBAY
$42.3B
$14.3M 0.09%
271,736
-94,171
-26% -$4.94M
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$174B
$14.2M 0.09%
3,624,462
+1,148,069
+46% +$4.51M
RBC icon
248
RBC Bearings
RBC
$12.2B
$14.2M 0.09%
106,125
-40,340
-28% -$5.41M
SNPS icon
249
Synopsys
SNPS
$111B
$14.2M 0.09%
72,828
-256
-0.4% -$49.9K
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$14.2M 0.09%
94,431
-5,765
-6% -$865K
8 9
10
11 12