Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
Cap. Flow
+$317M
Cap. Flow %
2.1%
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$160M
2
BA icon
Boeing
BA
+$77.8M
3
CRM icon
Salesforce
CRM
+$43.9M
4
LULU icon
lululemon athletica
LULU
+$29.1M
5
UNH icon
UnitedHealth
UNH
+$27.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$134M
2
VTV icon
Vanguard Value ETF
VTV
+$129M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$54.1M

Sector Composition

1 Technology 21.02%
2 Healthcare 13.82%
3 Financials 13.1%
4 Consumer Discretionary 9.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$74.3B
$10.3M 0.07%
165,602
+7,685
+5% +$477K
CAKE icon
302
Cheesecake Factory
CAKE
$2.94B
$10.3M 0.07%
447,485
+147,543
+49% +$3.38M
UPS icon
303
United Parcel Service
UPS
$71.5B
$10.3M 0.07%
92,229
-4,534
-5% -$504K
TDY icon
304
Teledyne Technologies
TDY
$25.5B
$10.2M 0.07%
32,951
+6,020
+22% +$1.87M
RACE icon
305
Ferrari
RACE
$85.4B
$10.1M 0.07%
59,290
+6,210
+12% +$1.06M
KMX icon
306
CarMax
KMX
$9.21B
$10.1M 0.07%
113,084
+685
+0.6% +$61.3K
EOG icon
307
EOG Resources
EOG
$64.1B
$10.1M 0.07%
199,860
+62,175
+45% +$3.15M
PEG icon
308
Public Service Enterprise Group
PEG
$39.9B
$10.1M 0.07%
205,883
+111,881
+119% +$5.5M
GLIBA
309
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.1M 0.07%
141,808
+58,483
+70% +$4.16M
PSX icon
310
Phillips 66
PSX
$53.5B
$10M 0.07%
139,611
+16,939
+14% +$1.22M
PUK icon
311
Prudential
PUK
$34.1B
$9.97M 0.07%
338,496
-69,576
-17% -$2.05M
KOS icon
312
Kosmos Energy
KOS
$775M
$9.93M 0.07%
5,982,040
+568,797
+11% +$944K
FMC icon
313
FMC
FMC
$4.6B
$9.91M 0.07%
99,484
-40
-0% -$3.99K
ROST icon
314
Ross Stores
ROST
$48.7B
$9.9M 0.07%
116,150
+33,126
+40% +$2.82M
IONS icon
315
Ionis Pharmaceuticals
IONS
$10.3B
$9.88M 0.07%
167,506
+27,799
+20% +$1.64M
TRP icon
316
TC Energy
TRP
$53.9B
$9.85M 0.07%
229,773
+61,041
+36% +$2.62M
ES icon
317
Eversource Energy
ES
$23.7B
$9.79M 0.07%
117,534
+16,383
+16% +$1.36M
FITB icon
318
Fifth Third Bancorp
FITB
$30.1B
$9.78M 0.06%
507,178
+197,004
+64% +$3.8M
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.74M 0.06%
273,945
-419,840
-61% -$14.9M
LH icon
320
Labcorp
LH
$23.1B
$9.71M 0.06%
68,029
+9,263
+16% +$1.32M
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$9.71M 0.06%
245,055
+52,169
+27% +$2.07M
CNC icon
322
Centene
CNC
$15.3B
$9.68M 0.06%
152,266
+4,852
+3% +$308K
HUM icon
323
Humana
HUM
$32.8B
$9.67M 0.06%
24,947
+593
+2% +$230K
HAS icon
324
Hasbro
HAS
$11B
$9.65M 0.06%
128,699
+73,286
+132% +$5.49M
TMUS icon
325
T-Mobile US
TMUS
$273B
$9.56M 0.06%
91,788
+16,888
+23% +$1.76M
11 12
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