Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
+$597M
Cap. Flow %
2.26%
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$96M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$94.5M
3
MSFT icon
Microsoft
MSFT
$89.5M
4
PLD icon
Prologis
PLD
$66.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$60.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$412M
2
VTV icon
Vanguard Value ETF
VTV
$150M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$72.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$62.7M
5
AMZN icon
Amazon
AMZN
$62.3M

Sector Composition

1 Technology 18.67%
2 Healthcare 14.56%
3 Financials 13.93%
4 Industrials 10.56%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$59.4B
$28.8M 0.11%
303,441
-31,560
-9% -$3M
WDAY icon
227
Workday
WDAY
$61.6B
$28.8M 0.11%
172,035
-12,192
-7% -$2.04M
LRCX icon
228
Lam Research
LRCX
$127B
$28.5M 0.11%
67,888
+2,285
+3% +$960K
XYZ
229
Block, Inc.
XYZ
$48.5B
$28.4M 0.11%
452,697
+36,970
+9% +$2.32M
AZTA icon
230
Azenta
AZTA
$1.4B
$28.2M 0.11%
485,147
+1,803
+0.4% +$105K
EOG icon
231
EOG Resources
EOG
$68.2B
$27.8M 0.11%
214,501
+19,369
+10% +$2.51M
SAP icon
232
SAP
SAP
$317B
$27.5M 0.1%
266,301
+83,648
+46% +$8.63M
URI icon
233
United Rentals
URI
$61.5B
$27.5M 0.1%
77,233
-1,218
-2% -$433K
CHE icon
234
Chemed
CHE
$6.67B
$27.4M 0.1%
53,715
+785
+1% +$401K
WMB icon
235
Williams Companies
WMB
$70.7B
$27.2M 0.1%
825,451
+1,210
+0.1% +$39.8K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.1M 0.1%
540,819
-1,453,559
-73% -$72.9M
VALE icon
237
Vale
VALE
$43.9B
$26.5M 0.1%
1,559,548
+156,518
+11% +$2.66M
SYK icon
238
Stryker
SYK
$150B
$26.4M 0.1%
108,154
-179,903
-62% -$44M
EQIX icon
239
Equinix
EQIX
$76.9B
$26.3M 0.1%
40,106
+10,097
+34% +$6.61M
VEEV icon
240
Veeva Systems
VEEV
$44B
$25.8M 0.1%
159,673
+93,986
+143% +$15.2M
ASH icon
241
Ashland
ASH
$2.57B
$25.4M 0.1%
236,517
+34,461
+17% +$3.71M
CNC icon
242
Centene
CNC
$14.3B
$25.3M 0.1%
308,113
-15,715
-5% -$1.29M
ULTA icon
243
Ulta Beauty
ULTA
$22.1B
$25.1M 0.09%
53,457
+2,898
+6% +$1.36M
RRX icon
244
Regal Rexnord
RRX
$9.91B
$25M 0.09%
207,954
+31
+0% +$3.72K
MET icon
245
MetLife
MET
$54.1B
$24.8M 0.09%
342,845
-49,663
-13% -$3.59M
HIG icon
246
Hartford Financial Services
HIG
$37.2B
$24.7M 0.09%
325,745
+26,173
+9% +$1.98M
WCN icon
247
Waste Connections
WCN
$47.5B
$24.7M 0.09%
186,169
+59,471
+47% +$7.88M
BOH icon
248
Bank of Hawaii
BOH
$2.71B
$24.6M 0.09%
316,808
-4,832
-2% -$375K
SUI icon
249
Sun Communities
SUI
$15.9B
$24.3M 0.09%
169,897
+39,457
+30% +$5.64M
TEL icon
250
TE Connectivity
TEL
$61B
$24.3M 0.09%
211,616
+5,258
+3% +$604K
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