Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$824M
Cap. Flow
-$312M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54

Top Buys

1
AON icon
Aon
AON
+$30.4M
2
MSI icon
Motorola Solutions
MSI
+$27.8M
3
SHW icon
Sherwin-Williams
SHW
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
CAT icon
Caterpillar
CAT
+$23.3M

Top Sells

1
CTAS icon
Cintas
CTAS
+$33.1M
2
AMZN icon
Amazon
AMZN
+$28.8M
3
SCHW icon
Charles Schwab
SCHW
+$27.7M
4
POOL icon
Pool Corp
POOL
+$23.4M
5
QCOM icon
Qualcomm
QCOM
+$22.8M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.58%
3 Financials 12.36%
4 Consumer Discretionary 10.49%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
326
Badger Meter
BMI
$5.38B
$9.75M 0.06%
149,098
+961
+0.6% +$62.8K
FITB icon
327
Fifth Third Bancorp
FITB
$30.1B
$9.73M 0.06%
456,524
-50,654
-10% -$1.08M
TTWO icon
328
Take-Two Interactive
TTWO
$45.9B
$9.73M 0.06%
58,900
-2,071
-3% -$342K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$40.9B
$9.72M 0.06%
86,461
+2,769
+3% +$311K
PHM icon
330
Pultegroup
PHM
$27.9B
$9.72M 0.06%
210,037
+5,440
+3% +$252K
JBTM
331
JBT Marel Corporation
JBTM
$7.37B
$9.67M 0.06%
105,210
+83,781
+391% +$7.7M
AWK icon
332
American Water Works
AWK
$27.3B
$9.64M 0.06%
66,524
+2,147
+3% +$311K
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$9.54M 0.06%
111,377
+1,819
+2% +$156K
BWA icon
334
BorgWarner
BWA
$9.61B
$9.51M 0.06%
278,744
+3,637
+1% +$124K
OSK icon
335
Oshkosh
OSK
$8.9B
$9.5M 0.06%
129,197
-734
-0.6% -$53.9K
AIN icon
336
Albany International
AIN
$1.82B
$9.44M 0.06%
190,689
-52,152
-21% -$2.58M
BDX icon
337
Becton Dickinson
BDX
$54.9B
$9.43M 0.06%
41,529
-2,567
-6% -$583K
HLT icon
338
Hilton Worldwide
HLT
$65.3B
$9.37M 0.06%
109,844
+3,831
+4% +$327K
MPC icon
339
Marathon Petroleum
MPC
$55.1B
$9.35M 0.06%
318,654
-57,339
-15% -$1.68M
CRL icon
340
Charles River Laboratories
CRL
$7.97B
$9.34M 0.06%
41,259
-3,185
-7% -$721K
DLB icon
341
Dolby
DLB
$7.02B
$9.34M 0.06%
140,895
-151
-0.1% -$10K
KMX icon
342
CarMax
KMX
$9.21B
$9.33M 0.06%
101,541
-11,543
-10% -$1.06M
FFIV icon
343
F5
FFIV
$18.4B
$9.28M 0.06%
75,584
+8,266
+12% +$1.01M
TIP icon
344
iShares TIPS Bond ETF
TIP
$13.6B
$9.26M 0.06%
73,175
-1,836
-2% -$232K
ES icon
345
Eversource Energy
ES
$23.3B
$9.24M 0.06%
110,621
-6,913
-6% -$578K
CCMP
346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.23M 0.06%
64,645
+6,559
+11% +$937K
WDC icon
347
Western Digital
WDC
$32.4B
$9.19M 0.06%
332,760
-57,308
-15% -$1.58M
AWI icon
348
Armstrong World Industries
AWI
$8.52B
$9.18M 0.06%
133,362
+90,085
+208% +$6.2M
KLAC icon
349
KLA
KLAC
$120B
$9.17M 0.06%
47,310
+3,466
+8% +$672K
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.16M 0.06%
50,838
+677
+1% +$122K
12 13
14
15 16