Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
Cap. Flow
+$348M
Cap. Flow %
2.84%
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M
2
VTV icon
Vanguard Value ETF
VTV
$20.3M
3
ALC icon
Alcon
ALC
$19M
4
VIRT icon
Virtu Financial
VIRT
$16.7M
5
PG icon
Procter & Gamble
PG
$13.4M

Top Sells

1
ECL icon
Ecolab
ECL
$24M
2
CLX icon
Clorox
CLX
$15.2M
3
RITM icon
Rithm Capital
RITM
$9.33M
4
APC
Anadarko Petroleum
APC
$9.32M
5
NVS icon
Novartis
NVS
$8.58M

Sector Composition

1 Technology 15.6%
2 Financials 15.41%
3 Healthcare 12.01%
4 Consumer Discretionary 9.48%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.5M 0.09%
134,214
+13,562
+11% +$1.06M
EQIX icon
252
Equinix
EQIX
$75.7B
$10.5M 0.09%
20,824
+197
+1% +$99.3K
BXP icon
253
Boston Properties
BXP
$12.2B
$10.5M 0.09%
81,270
-1,243
-2% -$160K
PRI icon
254
Primerica
PRI
$8.85B
$10.5M 0.09%
87,334
+2,388
+3% +$286K
GGG icon
255
Graco
GGG
$14.2B
$10.4M 0.09%
208,130
+5,937
+3% +$298K
ESS icon
256
Essex Property Trust
ESS
$17.3B
$10.3M 0.08%
35,344
-2,484
-7% -$725K
DAL icon
257
Delta Air Lines
DAL
$39.9B
$10.3M 0.08%
181,761
+785
+0.4% +$44.5K
AMP icon
258
Ameriprise Financial
AMP
$46.1B
$10.3M 0.08%
70,760
-175
-0.2% -$25.4K
STZ icon
259
Constellation Brands
STZ
$26.2B
$10.2M 0.08%
51,940
+16,569
+47% +$3.26M
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.2M 0.08%
78,358
+13,197
+20% +$1.72M
WTW icon
261
Willis Towers Watson
WTW
$32.1B
$10.2M 0.08%
53,051
+12,731
+32% +$2.44M
CELG
262
DELISTED
Celgene Corp
CELG
$10.1M 0.08%
109,691
+11,793
+12% +$1.09M
CBRE icon
263
CBRE Group
CBRE
$48.9B
$10.1M 0.08%
196,477
-12,194
-6% -$626K
COLD icon
264
Americold
COLD
$3.98B
$9.99M 0.08%
308,024
+50,631
+20% +$1.64M
ULTA icon
265
Ulta Beauty
ULTA
$23.1B
$9.95M 0.08%
28,669
-1,021
-3% -$354K
DLR icon
266
Digital Realty Trust
DLR
$55.7B
$9.9M 0.08%
84,004
-6,610
-7% -$779K
E icon
267
ENI
E
$51.3B
$9.89M 0.08%
299,390
-11,742
-4% -$388K
CAT icon
268
Caterpillar
CAT
$198B
$9.82M 0.08%
72,059
+2,025
+3% +$276K
MMC icon
269
Marsh & McLennan
MMC
$100B
$9.77M 0.08%
97,909
-15,142
-13% -$1.51M
NXST icon
270
Nexstar Media Group
NXST
$6.31B
$9.76M 0.08%
96,662
-9,325
-9% -$942K
GE icon
271
GE Aerospace
GE
$296B
$9.74M 0.08%
186,169
+5,783
+3% +$303K
HMC icon
272
Honda
HMC
$44.8B
$9.74M 0.08%
376,931
-57,365
-13% -$1.48M
IBN icon
273
ICICI Bank
IBN
$113B
$9.74M 0.08%
773,485
+32,366
+4% +$408K
RMD icon
274
ResMed
RMD
$40.6B
$9.69M 0.08%
79,440
+6,168
+8% +$753K
FNF icon
275
Fidelity National Financial
FNF
$16.5B
$9.65M 0.08%
249,021
+23,881
+11% +$925K
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