Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
Cap. Flow
+$1.69B
Cap. Flow %
7.13%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$133M
2
AAPL icon
Apple
AAPL
$90.2M
3
AMZN icon
Amazon
AMZN
$76.4M
4
VTV icon
Vanguard Value ETF
VTV
$61.3M
5
MSFT icon
Microsoft
MSFT
$45M

Top Sells

1
NTR icon
Nutrien
NTR
$28.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.7M
4
T icon
AT&T
T
$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$24M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.15%
3 Financials 13.71%
4 Consumer Discretionary 9.67%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
276
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.3M 0.08%
503,934
+6,463
+1% +$247K
EA icon
277
Electronic Arts
EA
$42B
$19.3M 0.08%
166,385
-50,664
-23% -$5.86M
ASH icon
278
Ashland
ASH
$2.49B
$19.2M 0.08%
202,056
+27,291
+16% +$2.59M
FFIN icon
279
First Financial Bankshares
FFIN
$5.22B
$19M 0.08%
454,250
+18,865
+4% +$789K
YUMC icon
280
Yum China
YUMC
$16.3B
$18.8M 0.08%
397,527
-75,819
-16% -$3.59M
CF icon
281
CF Industries
CF
$13.7B
$18.8M 0.08%
195,294
+27,356
+16% +$2.63M
J icon
282
Jacobs Solutions
J
$17.3B
$18.8M 0.08%
209,291
-18,138
-8% -$1.63M
VALE icon
283
Vale
VALE
$44.6B
$18.7M 0.08%
1,403,030
+83,262
+6% +$1.11M
HIG icon
284
Hartford Financial Services
HIG
$36.7B
$18.6M 0.08%
299,572
-7,438
-2% -$461K
ADM icon
285
Archer Daniels Midland
ADM
$29.9B
$18.5M 0.08%
230,338
+14,939
+7% +$1.2M
SRE icon
286
Sempra
SRE
$51.8B
$18.5M 0.08%
247,070
+25,702
+12% +$1.93M
THO icon
287
Thor Industries
THO
$5.92B
$18.5M 0.08%
264,390
+42,234
+19% +$2.96M
MTB icon
288
M&T Bank
MTB
$31.1B
$18.4M 0.08%
104,156
-11,898
-10% -$2.1M
UNF icon
289
Unifirst Corp
UNF
$3.24B
$18.1M 0.08%
107,598
+5,047
+5% +$849K
INTC icon
290
Intel
INTC
$107B
$18.1M 0.08%
701,183
-31,281
-4% -$806K
BND icon
291
Vanguard Total Bond Market
BND
$135B
$17.9M 0.08%
251,331
+18,504
+8% +$1.32M
RJF icon
292
Raymond James Financial
RJF
$33.1B
$17.8M 0.08%
180,594
+24,232
+15% +$2.39M
IBN icon
293
ICICI Bank
IBN
$114B
$17.8M 0.08%
850,971
+41,456
+5% +$869K
AEE icon
294
Ameren
AEE
$27B
$17.8M 0.08%
221,339
+20,861
+10% +$1.68M
AWI icon
295
Armstrong World Industries
AWI
$8.52B
$17.8M 0.08%
224,701
+3,777
+2% +$299K
CDW icon
296
CDW
CDW
$22B
$17.7M 0.08%
113,651
-41,678
-27% -$6.51M
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$17.7M 0.07%
103,636
-6,401
-6% -$1.09M
SUI icon
298
Sun Communities
SUI
$16.2B
$17.7M 0.07%
130,440
-4,164
-3% -$564K
ECL icon
299
Ecolab
ECL
$78.1B
$17.5M 0.07%
121,310
+11,945
+11% +$1.73M
HLT icon
300
Hilton Worldwide
HLT
$65.3B
$17.4M 0.07%
144,555
+12,246
+9% +$1.48M
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