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
CAKE icon
326
Cheesecake Factory
CAKE
$3.04B
$17.4M 0.07%
549,437
-7,774
-1% -$247K
RJF icon
327
Raymond James Financial
RJF
$33.6B
$17.4M 0.07%
162,630
-17,964
-10% -$1.92M
TS icon
328
Tenaris
TS
$18.6B
$17.4M 0.07%
+493,912
New +$17.4M
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.2B
$17.4M 0.07%
109,350
+37,193
+52% +$5.91M
SLB icon
330
Schlumberger
SLB
$53.6B
$17.1M 0.06%
319,202
+23,460
+8% +$1.25M
ROAD icon
331
Construction Partners
ROAD
$6.64B
$17.1M 0.06%
639,282
-9,777
-2% -$261K
HAS icon
332
Hasbro
HAS
$11.2B
$17M 0.06%
279,043
-16,534
-6% -$1.01M
VLO icon
333
Valero Energy
VLO
$47.9B
$16.9M 0.06%
133,487
-39
-0% -$4.95K
MCHP icon
334
Microchip Technology
MCHP
$34.3B
$16.9M 0.06%
241,037
+7,764
+3% +$545K
LHX icon
335
L3Harris
LHX
$51.5B
$16.8M 0.06%
80,915
-35,331
-30% -$7.36M
MKL icon
336
Markel Group
MKL
$24.6B
$16.8M 0.06%
12,751
+457
+4% +$602K
GILD icon
337
Gilead Sciences
GILD
$140B
$16.8M 0.06%
195,112
+35,725
+22% +$3.07M
PRI icon
338
Primerica
PRI
$8.64B
$16.7M 0.06%
117,475
+2,874
+3% +$408K
LKFN icon
339
Lakeland Financial Corp
LKFN
$1.72B
$16.6M 0.06%
227,304
-5,244
-2% -$383K
EXC icon
340
Exelon
EXC
$43.8B
$16.5M 0.06%
382,807
+112,350
+42% +$4.86M
FUL icon
341
H.B. Fuller
FUL
$3.24B
$16.5M 0.06%
230,522
+195,563
+559% +$14M
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$148B
$16.5M 0.06%
267,293
+185,653
+227% +$11.4M
CHTR icon
343
Charter Communications
CHTR
$36.1B
$16.4M 0.06%
48,471
+11,813
+32% +$4.01M
SPG icon
344
Simon Property Group
SPG
$58.4B
$16.3M 0.06%
138,570
+43,444
+46% +$5.1M
RGA icon
345
Reinsurance Group of America
RGA
$12.9B
$16.3M 0.06%
114,485
-3,295
-3% -$468K
IT icon
346
Gartner
IT
$19B
$16.2M 0.06%
48,234
-2,611
-5% -$878K
SSNC icon
347
SS&C Technologies
SSNC
$21.4B
$16.2M 0.06%
310,848
+76,612
+33% +$3.99M
GL icon
348
Globe Life
GL
$11.3B
$16.1M 0.06%
133,692
-2,594
-2% -$313K
ES icon
349
Eversource Energy
ES
$23.6B
$16M 0.06%
191,340
+16,859
+10% +$1.41M
CCI icon
350
Crown Castle
CCI
$42.7B
$16M 0.06%
117,965
-37,356
-24% -$5.07M
12 13
14
15 16