Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
Cap. Flow
+$958M
Cap. Flow %
3.3%
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$123M
2
AAPL icon
Apple
AAPL
+$123M
3
AMZN icon
Amazon
AMZN
+$118M
4
TSLA icon
Tesla
TSLA
+$116M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$109M
2
CAT icon
Caterpillar
CAT
+$69.6M
3
LULU icon
lululemon athletica
LULU
+$63.3M
4
FRC
First Republic Bank
FRC
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 13.15%
3 Financials 12.59%
4 Industrials 10.11%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAD icon
326
Construction Partners
ROAD
$6.78B
$17.5M 0.06%
648,137
+8,855
+1% +$239K
WK icon
327
Workiva
WK
$4.48B
$17.5M 0.06%
170,450
-63,420
-27% -$6.49M
TDG icon
328
TransDigm Group
TDG
$72.8B
$17.4M 0.06%
23,630
+278
+1% +$205K
ASX icon
329
ASE Group
ASX
$24.3B
$17.4M 0.06%
2,182,713
+374,356
+21% +$2.98M
TECH icon
330
Bio-Techne
TECH
$8.46B
$17.4M 0.06%
234,275
+2,129
+0.9% +$158K
AFL icon
331
Aflac
AFL
$57.2B
$17.3M 0.06%
268,489
+67,077
+33% +$4.33M
BDX icon
332
Becton Dickinson
BDX
$55B
$17.3M 0.06%
69,896
-3,069
-4% -$760K
MRVL icon
333
Marvell Technology
MRVL
$57.7B
$17.2M 0.06%
398,159
+92,675
+30% +$4.01M
BAH icon
334
Booz Allen Hamilton
BAH
$12.5B
$17.2M 0.06%
185,174
+17,029
+10% +$1.58M
KOF icon
335
Coca-Cola Femsa
KOF
$17.5B
$17.1M 0.06%
212,736
+3,044
+1% +$245K
CFG icon
336
Citizens Financial Group
CFG
$22.4B
$17.1M 0.06%
563,293
-227,249
-29% -$6.9M
GPC icon
337
Genuine Parts
GPC
$19.2B
$17M 0.06%
101,734
-579
-0.6% -$96.9K
CMI icon
338
Cummins
CMI
$54B
$17M 0.06%
71,006
-5,963
-8% -$1.42M
NSIT icon
339
Insight Enterprises
NSIT
$4.03B
$16.9M 0.06%
118,479
-19,045
-14% -$2.72M
HEI.A icon
340
HEICO Class A
HEI.A
$34.5B
$16.9M 0.06%
124,572
-7,506
-6% -$1.02M
PSA icon
341
Public Storage
PSA
$51.3B
$16.9M 0.06%
56,006
+3,463
+7% +$1.05M
ANET icon
342
Arista Networks
ANET
$178B
$16.5M 0.06%
393,956
+40,332
+11% +$1.69M
EDR
343
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16.5M 0.06%
690,802
+171,158
+33% +$4.1M
PEG icon
344
Public Service Enterprise Group
PEG
$39.8B
$16.5M 0.06%
264,628
+45,291
+21% +$2.83M
EQT icon
345
EQT Corp
EQT
$31.3B
$16.4M 0.06%
515,442
+300,062
+139% +$9.58M
LEN icon
346
Lennar Class A
LEN
$35.6B
$16.4M 0.06%
160,758
+935
+0.6% +$95.1K
BHP icon
347
BHP
BHP
$136B
$16.3M 0.06%
256,697
-50,313
-16% -$3.19M
MAS icon
348
Masco
MAS
$15.4B
$16.3M 0.06%
326,919
+19,175
+6% +$953K
WNS icon
349
WNS Holdings
WNS
$3.24B
$16.2M 0.06%
173,837
+21,937
+14% +$2.04M
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$16.1M 0.06%
256,418
+2,417
+1% +$152K
12 13
14
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