Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$1.09B
Cap. Flow %
8.88%
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$130M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$65.5M
4
CRM icon
Salesforce
CRM
$59.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$49M

Top Sells

1
KO icon
Coca-Cola
KO
$59.6M
2
BND icon
Vanguard Total Bond Market
BND
$32.2M
3
PG icon
Procter & Gamble
PG
$25.3M
4
DLTR icon
Dollar Tree
DLTR
$19.2M
5
QCOM icon
Qualcomm
QCOM
$18.1M

Sector Composition

1 Technology 18.43%
2 Healthcare 14.28%
3 Financials 13.01%
4 Industrials 9.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORE
276
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.75M 0.08%
341,182
+34,234
+11% +$978K
ESI icon
277
Element Solutions
ESI
$6.21B
$9.74M 0.08%
1,165,172
+181,714
+18% +$1.52M
ICLR icon
278
Icon
ICLR
$13.8B
$9.69M 0.08%
71,242
+1,934
+3% +$263K
PAYC icon
279
Paycom
PAYC
$12.8B
$9.65M 0.08%
47,762
+31,117
+187% +$6.29M
COO icon
280
Cooper Companies
COO
$13.4B
$9.55M 0.08%
34,626
+2,629
+8% +$725K
CBRE icon
281
CBRE Group
CBRE
$48.2B
$9.51M 0.08%
252,082
+25,644
+11% +$967K
SNPS icon
282
Synopsys
SNPS
$112B
$9.41M 0.08%
73,084
+1,506
+2% +$194K
MMM icon
283
3M
MMM
$82.8B
$9.4M 0.08%
68,842
-18,593
-21% -$2.54M
ASX icon
284
ASE Group
ASX
$21.6B
$9.38M 0.08%
2,507,184
-516,197
-17% -$1.93M
MFC icon
285
Manulife Financial
MFC
$52.2B
$9.26M 0.08%
738,382
-248,687
-25% -$3.12M
VIV icon
286
Telefônica Brasil
VIV
$20.1B
$9.09M 0.07%
953,453
-10,623
-1% -$101K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$174B
$9.06M 0.07%
2,476,393
-113,777
-4% -$416K
DD icon
288
DuPont de Nemours
DD
$32.2B
$9.05M 0.07%
265,266
+71,321
+37% +$2.43M
UPS icon
289
United Parcel Service
UPS
$74.1B
$9.04M 0.07%
96,763
-15,242
-14% -$1.42M
NEM icon
290
Newmont
NEM
$81.7B
$9M 0.07%
198,846
+64,998
+49% +$2.94M
IWM icon
291
iShares Russell 2000 ETF
IWM
$67B
$8.99M 0.07%
78,514
+30,288
+63% +$3.47M
LULU icon
292
lululemon athletica
LULU
$24.2B
$8.98M 0.07%
47,368
+17,485
+59% +$3.31M
GE icon
293
GE Aerospace
GE
$292B
$8.96M 0.07%
1,128,885
-126,854
-10% -$1.01M
AVB icon
294
AvalonBay Communities
AVB
$27.9B
$8.9M 0.07%
60,494
-11,578
-16% -$1.7M
AJG icon
295
Arthur J. Gallagher & Co
AJG
$77.6B
$8.81M 0.07%
108,051
+4,989
+5% +$407K
CNC icon
296
Centene
CNC
$14.3B
$8.76M 0.07%
147,414
+21,606
+17% +$1.28M
VOYA icon
297
Voya Financial
VOYA
$7.24B
$8.75M 0.07%
215,848
+38,818
+22% +$1.57M
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
$8.7M 0.07%
284,864
+19,278
+7% +$589K
WMB icon
299
Williams Companies
WMB
$70.7B
$8.65M 0.07%
611,543
+173,425
+40% +$2.45M
APTV icon
300
Aptiv
APTV
$17.3B
$8.59M 0.07%
174,427
+34,834
+25% +$1.72M
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