Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$824M
Cap. Flow
-$312M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54

Top Buys

1
AON icon
Aon
AON
$30.4M
2
MSI icon
Motorola Solutions
MSI
$27.8M
3
SHW icon
Sherwin-Williams
SHW
$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.7M
5
CAT icon
Caterpillar
CAT
$23.3M

Top Sells

1
CTAS icon
Cintas
CTAS
$33.1M
2
AMZN icon
Amazon
AMZN
$28.8M
3
SCHW icon
Charles Schwab
SCHW
$27.7M
4
POOL icon
Pool Corp
POOL
$23.4M
5
QCOM icon
Qualcomm
QCOM
$22.8M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.58%
3 Financials 12.36%
4 Consumer Discretionary 10.49%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
251
BCE
BCE
$23.1B
$13.9M 0.09%
334,256
+12,927
+4% +$536K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.8B
$13.9M 0.09%
85,218
-1,513
-2% -$246K
WCN icon
253
Waste Connections
WCN
$46.1B
$13.8M 0.09%
132,773
+1,616
+1% +$168K
GD icon
254
General Dynamics
GD
$86.8B
$13.7M 0.09%
98,939
-4,386
-4% -$607K
GPN icon
255
Global Payments
GPN
$21.3B
$13.7M 0.09%
76,990
-15,466
-17% -$2.75M
EFA icon
256
iShares MSCI EAFE ETF
EFA
$66.2B
$13.7M 0.09%
214,516
-4,701
-2% -$299K
WST icon
257
West Pharmaceutical
WST
$18B
$13.3M 0.08%
48,518
-3,178
-6% -$874K
UNF icon
258
Unifirst Corp
UNF
$3.3B
$13.2M 0.08%
69,814
+404
+0.6% +$76.5K
CAKE icon
259
Cheesecake Factory
CAKE
$3.02B
$13.1M 0.08%
473,224
+25,739
+6% +$714K
COO icon
260
Cooper Companies
COO
$13.5B
$13M 0.08%
154,256
+380
+0.2% +$32K
RBC icon
261
RBC Bearings
RBC
$12.2B
$12.9M 0.08%
106,772
+647
+0.6% +$78.4K
STT icon
262
State Street
STT
$32B
$12.9M 0.08%
217,335
-65,747
-23% -$3.9M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$12.9M 0.08%
121,909
+7,192
+6% +$759K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$102B
$12.9M 0.08%
246,517
-264,379
-52% -$13.8M
AMAT icon
265
Applied Materials
AMAT
$130B
$12.8M 0.08%
215,827
+774
+0.4% +$46K
QRVO icon
266
Qorvo
QRVO
$8.61B
$12.8M 0.08%
99,328
-1,584
-2% -$204K
MMM icon
267
3M
MMM
$82.7B
$12.5M 0.08%
93,666
-2,277
-2% -$305K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.08%
145,710
-47,305
-25% -$4.07M
CTAS icon
269
Cintas
CTAS
$82.4B
$12.4M 0.08%
149,440
-397,796
-73% -$33.1M
TMUS icon
270
T-Mobile US
TMUS
$284B
$12.4M 0.08%
108,477
+16,689
+18% +$1.91M
DLR icon
271
Digital Realty Trust
DLR
$55.7B
$12.3M 0.08%
83,583
-8,996
-10% -$1.32M
BAH icon
272
Booz Allen Hamilton
BAH
$12.6B
$12.2M 0.08%
147,317
-16,059
-10% -$1.33M
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.29B
$12.2M 0.08%
+261,276
New +$12.2M
MSCI icon
274
MSCI
MSCI
$42.9B
$12.1M 0.08%
33,996
-4,036
-11% -$1.44M
WDFC icon
275
WD-40
WDFC
$2.95B
$11.9M 0.08%
63,033
-165
-0.3% -$31.2K
9 10
11
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