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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.7B
$9.64M 0.08%
110,099
-260
-0.2% -$22.8K
LNC icon
277
Lincoln National
LNC
$7.98B
$9.63M 0.08%
149,353
+13,627
+10% +$878K
HLI icon
278
Houlihan Lokey
HLI
$13.9B
$9.61M 0.08%
215,791
+6,319
+3% +$281K
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$174B
$9.56M 0.08%
2,011,888
-270,200
-12% -$1.28M
MUB icon
280
iShares National Muni Bond ETF
MUB
$38.9B
$9.53M 0.08%
84,228
+25,331
+43% +$2.86M
PHG icon
281
Philips
PHG
$26.5B
$9.5M 0.08%
264,319
+22,754
+9% +$817K
ICE icon
282
Intercontinental Exchange
ICE
$99.8B
$9.48M 0.08%
110,303
+5,693
+5% +$489K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.44M 0.08%
74,231
+6,814
+10% +$867K
JKHY icon
284
Jack Henry & Associates
JKHY
$11.8B
$9.41M 0.08%
70,279
+4,527
+7% +$606K
DOC icon
285
Healthpeak Properties
DOC
$12.8B
$9.34M 0.08%
292,050
-14,119
-5% -$452K
EW icon
286
Edwards Lifesciences
EW
$47.5B
$9.27M 0.08%
150,519
-1,722
-1% -$106K
VV icon
287
Vanguard Large-Cap ETF
VV
$44.6B
$9.26M 0.08%
68,696
+981
+1% +$132K
VST icon
288
Vistra
VST
$63.7B
$9.21M 0.08%
406,921
+1,016
+0.3% +$23K
LEA icon
289
Lear
LEA
$5.91B
$9.2M 0.08%
66,043
+5
+0% +$696
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.19M 0.08%
236,460
+53,930
+30% +$2.1M
TRS icon
291
TriMas Corp
TRS
$1.57B
$9.15M 0.07%
295,426
+22,117
+8% +$685K
EOG icon
292
EOG Resources
EOG
$64.4B
$9.14M 0.07%
98,146
-3,561
-4% -$332K
SHOP icon
293
Shopify
SHOP
$191B
$9.11M 0.07%
303,460
-94,120
-24% -$2.82M
LFUS icon
294
Littelfuse
LFUS
$6.51B
$9.05M 0.07%
51,178
+723
+1% +$128K
VOYA icon
295
Voya Financial
VOYA
$7.38B
$8.98M 0.07%
162,467
+8,072
+5% +$446K
HHH icon
296
Howard Hughes
HHH
$4.69B
$8.98M 0.07%
76,048
+3,191
+4% +$377K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$8.92M 0.07%
282,087
+16,992
+6% +$537K
HF
298
DELISTED
HFF Inc.
HF
$8.89M 0.07%
195,379
+4,794
+3% +$218K
SNPS icon
299
Synopsys
SNPS
$111B
$8.87M 0.07%
68,949
-9,423
-12% -$1.21M
ASX icon
300
ASE Group
ASX
$22.8B
$8.78M 0.07%
2,223,315
-420,123
-16% -$1.66M
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