Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
Cap. Flow
+$644M
Cap. Flow %
3.36%
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$53.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$41.2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$38.3M
5
AMZN icon
Amazon
AMZN
$31.7M

Top Sells

1
VZ icon
Verizon
VZ
$29.6M
2
SPGI icon
S&P Global
SPGI
$27.1M
3
CCI icon
Crown Castle
CCI
$26.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$26.7M
5
EA icon
Electronic Arts
EA
$24M

Sector Composition

1 Technology 20.18%
2 Financials 14.38%
3 Healthcare 12.63%
4 Industrials 11.23%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.1B
$19.9M 0.1%
172,976
-2,138
-1% -$246K
MMM icon
227
3M
MMM
$82.7B
$19.8M 0.1%
122,716
+24,453
+25% +$3.94M
ECL icon
228
Ecolab
ECL
$77.6B
$19.8M 0.1%
92,272
+8,078
+10% +$1.73M
RBC icon
229
RBC Bearings
RBC
$12.2B
$19.5M 0.1%
99,330
-135
-0.1% -$26.6K
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$19.4M 0.1%
173,334
-31,204
-15% -$3.48M
LRCX icon
231
Lam Research
LRCX
$130B
$19.3M 0.1%
324,340
-53,330
-14% -$3.17M
D icon
232
Dominion Energy
D
$49.7B
$19.3M 0.1%
253,895
+40,817
+19% +$3.1M
STZ icon
233
Constellation Brands
STZ
$26.2B
$19.2M 0.1%
84,270
-1,089
-1% -$248K
EXC icon
234
Exelon
EXC
$43.9B
$19.2M 0.1%
614,476
+12,696
+2% +$396K
KOS icon
235
Kosmos Energy
KOS
$784M
$19.1M 0.1%
6,237,833
+613,233
+11% +$1.88M
RIO icon
236
Rio Tinto
RIO
$104B
$19.1M 0.1%
246,289
+59,610
+32% +$4.63M
AXTA icon
237
Axalta
AXTA
$6.89B
$19M 0.1%
642,667
+51,013
+9% +$1.51M
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$18.9M 0.1%
47,733
+13,698
+40% +$5.43M
UPS icon
239
United Parcel Service
UPS
$72.1B
$18.8M 0.1%
110,559
+9,826
+10% +$1.67M
EQIX icon
240
Equinix
EQIX
$75.7B
$18.7M 0.1%
27,492
-2,080
-7% -$1.41M
AZO icon
241
AutoZone
AZO
$70.6B
$18.6M 0.1%
13,232
+1,648
+14% +$2.31M
STE icon
242
Steris
STE
$24.2B
$18.4M 0.1%
96,664
+2,884
+3% +$549K
EMR icon
243
Emerson Electric
EMR
$74.6B
$18.3M 0.1%
203,072
+1,852
+0.9% +$167K
MSCI icon
244
MSCI
MSCI
$42.9B
$18.2M 0.1%
43,434
-5,238
-11% -$2.2M
PFGC icon
245
Performance Food Group
PFGC
$16.5B
$18.2M 0.09%
315,145
+15,528
+5% +$894K
RYAAY icon
246
Ryanair
RYAAY
$32.1B
$18.1M 0.09%
392,748
+63,840
+19% +$2.94M
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$102B
$17.9M 0.09%
285,692
+25,687
+10% +$1.61M
SPGI icon
248
S&P Global
SPGI
$164B
$17.8M 0.09%
50,485
-76,846
-60% -$27.1M
CCI icon
249
Crown Castle
CCI
$41.9B
$17.8M 0.09%
103,259
-156,204
-60% -$26.9M
HLI icon
250
Houlihan Lokey
HLI
$13.9B
$17.8M 0.09%
267,051
-180
-0.1% -$12K
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