Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
Cap. Flow
+$1.22B
Cap. Flow %
5.38%
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$113M
2
VUG icon
Vanguard Growth ETF
VUG
+$99.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$66.3M
5
VTV icon
Vanguard Value ETF
VTV
+$58.3M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$107M
2
AAPL icon
Apple
AAPL
+$64.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.3M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
326
Western Alliance Bancorporation
WAL
$9.79B
$16.1M 0.07%
228,395
+47,568
+26% +$3.36M
LH icon
327
Labcorp
LH
$22.9B
$16.1M 0.07%
79,770
-5,260
-6% -$1.06M
SMG icon
328
ScottsMiracle-Gro
SMG
$3.5B
$16.1M 0.07%
203,325
-11,035
-5% -$872K
GSK icon
329
GSK
GSK
$81.6B
$15.9M 0.07%
286,390
+41,043
+17% +$2.28M
SBAC icon
330
SBA Communications
SBAC
$20.5B
$15.8M 0.07%
49,421
+4,216
+9% +$1.35M
WCN icon
331
Waste Connections
WCN
$45.7B
$15.7M 0.07%
127,005
+14,075
+12% +$1.74M
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$15.5M 0.07%
78,532
-7,310
-9% -$1.44M
EFA icon
333
iShares MSCI EAFE ETF
EFA
$66.5B
$15.4M 0.07%
247,226
+8,661
+4% +$541K
TTWO icon
334
Take-Two Interactive
TTWO
$45.7B
$15.4M 0.07%
125,908
+51,591
+69% +$6.32M
MPC icon
335
Marathon Petroleum
MPC
$56.5B
$15.3M 0.07%
186,393
+2,969
+2% +$244K
PAYX icon
336
Paychex
PAYX
$48.6B
$15.3M 0.07%
134,292
+15,907
+13% +$1.81M
JBTM
337
JBT Marel Corporation
JBTM
$7.23B
$15.3M 0.07%
138,249
+32,454
+31% +$3.58M
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$2.85T
$15.2M 0.07%
2,796,980
-273,480
-9% -$1.49M
DLR icon
339
Digital Realty Trust
DLR
$55B
$15.2M 0.07%
117,167
+28,929
+33% +$3.76M
BCE icon
340
BCE
BCE
$22.6B
$15.2M 0.07%
308,659
-13,167
-4% -$648K
SSNC icon
341
SS&C Technologies
SSNC
$21.7B
$15.2M 0.07%
261,299
+54,321
+26% +$3.15M
HCA icon
342
HCA Healthcare
HCA
$96.2B
$15.1M 0.07%
90,120
-27,542
-23% -$4.63M
WDFC icon
343
WD-40
WDFC
$2.91B
$15.1M 0.07%
74,882
+18,088
+32% +$3.64M
VLO icon
344
Valero Energy
VLO
$50.5B
$15.1M 0.07%
141,755
+3,064
+2% +$326K
SYY icon
345
Sysco
SYY
$38.5B
$14.8M 0.07%
175,114
+31,195
+22% +$2.64M
ABB
346
DELISTED
ABB Ltd.
ABB
$14.8M 0.07%
553,446
+33,117
+6% +$885K
FANG icon
347
Diamondback Energy
FANG
$40.1B
$14.8M 0.07%
122,030
-128
-0.1% -$15.5K
USB icon
348
US Bancorp
USB
$77.1B
$14.8M 0.06%
320,626
-10,746
-3% -$495K
HLT icon
349
Hilton Worldwide
HLT
$65.1B
$14.7M 0.06%
132,309
-449
-0.3% -$50K
MU icon
350
Micron Technology
MU
$148B
$14.7M 0.06%
265,546
+75,356
+40% +$4.17M
12 13
14
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