Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
Cap. Flow
+$1.22B
Cap. Flow %
3.78%
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$88M
2
MSFT icon
Microsoft
MSFT
$80.2M
3
AAPL icon
Apple
AAPL
$68.3M
4
JNJ icon
Johnson & Johnson
JNJ
$65.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$147M
2
VTV icon
Vanguard Value ETF
VTV
$114M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79M
4
NVDA icon
NVIDIA
NVDA
$71.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68M

Sector Composition

1 Technology 22.96%
2 Healthcare 13.15%
3 Financials 12.81%
4 Industrials 10.18%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$31.9B
$26.8M 0.08%
113,940
-1,131
-1% -$266K
TDY icon
252
Teledyne Technologies
TDY
$25.2B
$26.8M 0.08%
65,092
+989
+2% +$407K
FERG icon
253
Ferguson
FERG
$46.4B
$26.6M 0.08%
169,239
+9,465
+6% +$1.49M
TEAM icon
254
Atlassian
TEAM
$46.6B
$26.2M 0.08%
156,089
+7,355
+5% +$1.23M
HLT icon
255
Hilton Worldwide
HLT
$64.9B
$26.1M 0.08%
179,564
+2,714
+2% +$395K
HUM icon
256
Humana
HUM
$36.5B
$25.6M 0.08%
57,355
-37,040
-39% -$16.6M
ALL icon
257
Allstate
ALL
$53.6B
$25.5M 0.08%
233,790
+27,255
+13% +$2.97M
THO icon
258
Thor Industries
THO
$5.79B
$25.5M 0.08%
246,262
-260
-0.1% -$26.9K
CVS icon
259
CVS Health
CVS
$92.8B
$25.5M 0.08%
368,341
-109,550
-23% -$7.57M
HCA icon
260
HCA Healthcare
HCA
$94.5B
$25.3M 0.08%
83,311
-13,209
-14% -$4.01M
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$102B
$24.8M 0.08%
441,395
+4,321
+1% +$242K
CBOE icon
262
Cboe Global Markets
CBOE
$24.7B
$24.7M 0.08%
178,982
+5,042
+3% +$696K
ANET icon
263
Arista Networks
ANET
$172B
$24.6M 0.08%
152,030
+53,541
+54% +$8.68M
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.5M 0.08%
500,980
-9,830
-2% -$481K
CLH icon
265
Clean Harbors
CLH
$13B
$24.4M 0.08%
148,426
+80,649
+119% +$13.3M
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$22B
$24.4M 0.08%
311,380
-28,472
-8% -$2.23M
BWA icon
267
BorgWarner
BWA
$9.25B
$24.2M 0.07%
495,579
+120,300
+32% +$5.88M
EQT icon
268
EQT Corp
EQT
$32.4B
$24.2M 0.07%
588,815
+73,373
+14% +$3.02M
NGG icon
269
National Grid
NGG
$70B
$24.2M 0.07%
359,423
+18,196
+5% +$1.23M
HSBC icon
270
HSBC
HSBC
$224B
$24M 0.07%
604,487
+41,030
+7% +$1.63M
ULTA icon
271
Ulta Beauty
ULTA
$22.1B
$23.9M 0.07%
50,859
-369
-0.7% -$174K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$116B
$23.8M 0.07%
86,497
+3,535
+4% +$973K
APG icon
273
APi Group
APG
$14.8B
$23.7M 0.07%
870,532
-252,611
-22% -$6.89M
TEL icon
274
TE Connectivity
TEL
$61B
$23.7M 0.07%
169,003
-52,166
-24% -$7.31M
HAS icon
275
Hasbro
HAS
$11.4B
$23.6M 0.07%
364,336
+201,595
+124% +$13.1M
9 10
11
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