Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
+$597M
Cap. Flow %
2.26%
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$96M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$94.5M
3
MSFT icon
Microsoft
MSFT
$89.5M
4
PLD icon
Prologis
PLD
$66.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$60.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$412M
2
VTV icon
Vanguard Value ETF
VTV
$150M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$72.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$62.7M
5
AMZN icon
Amazon
AMZN
$62.3M

Sector Composition

1 Technology 18.67%
2 Healthcare 14.56%
3 Financials 13.93%
4 Industrials 10.56%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
276
Unifirst Corp
UNF
$3.26B
$21.7M 0.08%
112,415
+4,817
+4% +$930K
PSX icon
277
Phillips 66
PSX
$54.1B
$21.6M 0.08%
207,574
+6,322
+3% +$658K
EQNR icon
278
Equinor
EQNR
$62.6B
$21.6M 0.08%
603,012
-154,918
-20% -$5.55M
APG icon
279
APi Group
APG
$14.5B
$21.5M 0.08%
1,142,415
+415,902
+57% +$7.82M
IWM icon
280
iShares Russell 2000 ETF
IWM
$66.7B
$21.4M 0.08%
122,705
+19,093
+18% +$3.33M
ENTG icon
281
Entegris
ENTG
$12.4B
$21.3M 0.08%
325,398
-17,861
-5% -$1.17M
MU icon
282
Micron Technology
MU
$133B
$21M 0.08%
420,510
+103,059
+32% +$5.15M
AMT icon
283
American Tower
AMT
$93.8B
$21M 0.08%
98,971
-36,482
-27% -$7.73M
DVN icon
284
Devon Energy
DVN
$23.1B
$20.9M 0.08%
340,545
-143,490
-30% -$8.83M
SRE icon
285
Sempra
SRE
$54B
$20.7M 0.08%
134,222
+10,687
+9% +$1.65M
YUMC icon
286
Yum China
YUMC
$16B
$20.7M 0.08%
379,514
-18,013
-5% -$984K
ZBH icon
287
Zimmer Biomet
ZBH
$20.8B
$20.6M 0.08%
161,563
+41,645
+35% +$5.31M
HCA icon
288
HCA Healthcare
HCA
$95B
$20.6M 0.08%
85,687
-27,449
-24% -$6.59M
HLT icon
289
Hilton Worldwide
HLT
$64.9B
$20.5M 0.08%
162,035
+17,480
+12% +$2.21M
ACGL icon
290
Arch Capital
ACGL
$34.1B
$20.4M 0.08%
325,134
-145,125
-31% -$9.11M
VYX icon
291
NCR Voyix
VYX
$1.75B
$20.3M 0.08%
865,367
+275,816
+47% +$6.46M
VRT icon
292
Vertiv
VRT
$47.3B
$20.2M 0.08%
1,481,574
+224,062
+18% +$3.06M
EMR icon
293
Emerson Electric
EMR
$73.9B
$20.1M 0.08%
208,985
-20,511
-9% -$1.97M
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$21.9B
$19.9M 0.08%
281,135
-486,323
-63% -$34.3M
CBOE icon
295
Cboe Global Markets
CBOE
$24.3B
$19.6M 0.07%
156,552
+17,339
+12% +$2.18M
WK icon
296
Workiva
WK
$4.32B
$19.6M 0.07%
233,870
+34,033
+17% +$2.86M
STZ icon
297
Constellation Brands
STZ
$26.8B
$19.6M 0.07%
84,360
-17,116
-17% -$3.97M
TT icon
298
Trane Technologies
TT
$91.4B
$19.5M 0.07%
116,170
+8,115
+8% +$1.36M
NGG icon
299
National Grid
NGG
$67.4B
$19.4M 0.07%
321,301
+292,984
+1,035% +$17.7M
MCO icon
300
Moody's
MCO
$89.4B
$19.3M 0.07%
69,233
+2,700
+4% +$752K
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