Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
+$1.02B
Cap. Flow %
4.75%
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$69.4M
2
MRNA icon
Moderna
MRNA
$52.5M
3
SHW icon
Sherwin-Williams
SHW
$51.5M
4
MSFT icon
Microsoft
MSFT
$41.3M
5
JKHY icon
Jack Henry & Associates
JKHY
$36.6M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$39.9M
2
ON icon
ON Semiconductor
ON
$36.6M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CMI icon
Cummins
CMI
$26.5M
5
CVX icon
Chevron
CVX
$23.4M

Sector Composition

1 Technology 20.01%
2 Financials 14.17%
3 Healthcare 13.11%
4 Industrials 11.16%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
351
Skyworks Solutions
SWKS
$10.8B
$12.7M 0.06%
65,998
+31,398
+91% +$6.02M
FANG icon
352
Diamondback Energy
FANG
$43.4B
$12.6M 0.06%
134,134
+1,062
+0.8% +$99.7K
ICLR icon
353
Icon
ICLR
$13.8B
$12.5M 0.06%
60,383
+1,900
+3% +$393K
NSIT icon
354
Insight Enterprises
NSIT
$4.01B
$12.5M 0.06%
124,559
-4,517
-3% -$452K
VRSK icon
355
Verisk Analytics
VRSK
$37B
$12.5M 0.06%
71,292
+6,358
+10% +$1.11M
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.25B
$12.4M 0.06%
205,238
-52,713
-20% -$3.2M
TXT icon
357
Textron
TXT
$14.2B
$12.4M 0.06%
180,895
-5,280
-3% -$363K
TECH icon
358
Bio-Techne
TECH
$8.31B
$12.3M 0.06%
27,344
-560
-2% -$252K
VYX icon
359
NCR Voyix
VYX
$1.75B
$12.3M 0.06%
269,260
+5,490
+2% +$250K
AEE icon
360
Ameren
AEE
$27B
$12.3M 0.06%
153,321
+3,371
+2% +$270K
PSX icon
361
Phillips 66
PSX
$54.1B
$12.3M 0.06%
142,922
+9,229
+7% +$792K
EA icon
362
Electronic Arts
EA
$42.9B
$12.1M 0.06%
84,059
+3,698
+5% +$532K
BR icon
363
Broadridge
BR
$29.5B
$12M 0.06%
74,512
-16,621
-18% -$2.68M
MU icon
364
Micron Technology
MU
$133B
$11.9M 0.06%
140,072
-5,399
-4% -$459K
LNC icon
365
Lincoln National
LNC
$8.09B
$11.7M 0.05%
186,075
+15
+0% +$943
IP icon
366
International Paper
IP
$26B
$11.7M 0.05%
190,071
+240
+0.1% +$14.7K
WAL icon
367
Western Alliance Bancorporation
WAL
$9.82B
$11.6M 0.05%
124,577
+12,869
+12% +$1.19M
BK icon
368
Bank of New York Mellon
BK
$73.8B
$11.5M 0.05%
225,041
+8,724
+4% +$447K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.5M 0.05%
211,696
-45,599
-18% -$2.48M
CCK icon
370
Crown Holdings
CCK
$11.5B
$11.5M 0.05%
112,460
+5,596
+5% +$572K
FAF icon
371
First American
FAF
$6.56B
$11.5M 0.05%
184,038
+14,232
+8% +$887K
AVY icon
372
Avery Dennison
AVY
$13.2B
$11.4M 0.05%
54,437
-2,948
-5% -$620K
TIP icon
373
iShares TIPS Bond ETF
TIP
$13.5B
$11.4M 0.05%
89,102
+4,149
+5% +$531K
TROW icon
374
T Rowe Price
TROW
$23.2B
$11.4M 0.05%
57,420
+3,541
+7% +$701K
HEI.A icon
375
HEICO Class A
HEI.A
$34.8B
$11.4M 0.05%
91,459
+14,338
+19% +$1.78M
13 14
15
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