Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
Cap. Flow
+$306M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45

Top Buys

1
LHX icon
L3Harris
LHX
$16.6M
2
WPM icon
Wheaton Precious Metals
WPM
$13.5M
3
AAPL icon
Apple
AAPL
$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$12.1M
5
DIS icon
Walt Disney
DIS
$12M

Top Sells

1
APC
Anadarko Petroleum
APC
$20.5M
2
EL icon
Estee Lauder
EL
$17.8M
3
ECL icon
Ecolab
ECL
$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M
5
ROP icon
Roper Technologies
ROP
$16.2M

Sector Composition

1 Technology 15.75%
2 Financials 15.54%
3 Healthcare 11.89%
4 Industrials 9.55%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$12.8B
$10.3M 0.08%
289,607
-2,443
-0.8% -$87K
ICE icon
277
Intercontinental Exchange
ICE
$99.8B
$10.3M 0.08%
111,655
+1,352
+1% +$125K
GGG icon
278
Graco
GGG
$14.2B
$10.3M 0.08%
223,310
+15,180
+7% +$699K
VST icon
279
Vistra
VST
$63.7B
$10.2M 0.08%
382,111
-24,810
-6% -$663K
FNF icon
280
Fidelity National Financial
FNF
$16.5B
$10.2M 0.08%
238,481
-10,540
-4% -$450K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.5B
$10M 0.08%
78,314
+4,083
+6% +$524K
USFD icon
282
US Foods
USFD
$17.5B
$10M 0.08%
243,744
+12,287
+5% +$505K
SUI icon
283
Sun Communities
SUI
$16.2B
$9.87M 0.08%
66,485
+6,116
+10% +$908K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.7B
$9.87M 0.08%
110,172
+73
+0.1% +$6.54K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.76M 0.08%
206,032
-17,807
-8% -$844K
WDFC icon
286
WD-40
WDFC
$2.95B
$9.71M 0.08%
52,892
+8,164
+18% +$1.5M
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.68M 0.08%
250,540
+14,080
+6% +$544K
VV icon
288
Vanguard Large-Cap ETF
VV
$44.6B
$9.66M 0.08%
70,887
+2,191
+3% +$299K
URI icon
289
United Rentals
URI
$62.7B
$9.65M 0.08%
77,393
+17,644
+30% +$2.2M
TRS icon
290
TriMas Corp
TRS
$1.57B
$9.62M 0.08%
313,767
+18,341
+6% +$562K
ECL icon
291
Ecolab
ECL
$77.6B
$9.6M 0.08%
48,496
-83,163
-63% -$16.5M
MUB icon
292
iShares National Muni Bond ETF
MUB
$38.9B
$9.58M 0.08%
83,989
-239
-0.3% -$27.3K
STE icon
293
Steris
STE
$24.2B
$9.58M 0.08%
66,304
+8,282
+14% +$1.2M
PHG icon
294
Philips
PHG
$26.5B
$9.5M 0.08%
249,923
-14,396
-5% -$547K
LNC icon
295
Lincoln National
LNC
$7.98B
$9.42M 0.07%
156,228
+6,875
+5% +$415K
DD icon
296
DuPont de Nemours
DD
$32.6B
$9.4M 0.07%
131,851
+23,467
+22% +$1.67M
E icon
297
ENI
E
$51.3B
$9.37M 0.07%
307,314
+7,924
+3% +$242K
ICLR icon
298
Icon
ICLR
$13.6B
$9.3M 0.07%
63,092
-5,826
-8% -$858K
SNPS icon
299
Synopsys
SNPS
$111B
$9.24M 0.07%
67,302
-1,647
-2% -$226K
WMB icon
300
Williams Companies
WMB
$69.9B
$9.18M 0.07%
381,573
-16,577
-4% -$399K
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