Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.96%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
-$2.68M
Cap. Flow %
-0.01%
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.6M
2
AAPL icon
Apple
AAPL
$64.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.4M
4
ISRG icon
Intuitive Surgical
ISRG
$53.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$31.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$230M
2
META icon
Meta Platforms (Facebook)
META
$111M
3
ADSK icon
Autodesk
ADSK
$69.2M
4
BABA icon
Alibaba
BABA
$69.1M
5
ORCL icon
Oracle
ORCL
$66.7M

Sector Composition

1 Technology 22.4%
2 Healthcare 13.23%
3 Financials 13.12%
4 Industrials 9.78%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$65.1B
$14.8M 0.06%
48,753
+4,217
+9% +$1.28M
PHG icon
352
Philips
PHG
$25.7B
$14.8M 0.06%
400,640
-258,382
-39% -$9.52M
FTI icon
353
TechnipFMC
FTI
$15.4B
$14.8M 0.06%
2,493,778
-120,717
-5% -$715K
LH icon
354
Labcorp
LH
$22.8B
$14.7M 0.06%
46,852
-5,583
-11% -$1.75M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$77.6B
$14.7M 0.06%
86,728
-7,753
-8% -$1.32M
FERG icon
356
Ferguson
FERG
$46B
$14.7M 0.06%
81,827
+1,687
+2% +$303K
BWA icon
357
BorgWarner
BWA
$9.21B
$14.6M 0.06%
324,878
+55,685
+21% +$2.51M
BK icon
358
Bank of New York Mellon
BK
$73.7B
$14.6M 0.06%
251,259
+20,458
+9% +$1.19M
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$63.1B
$14.6M 0.06%
86,736
+8,641
+11% +$1.45M
MU icon
360
Micron Technology
MU
$132B
$14.5M 0.06%
156,122
+22,245
+17% +$2.07M
TECH icon
361
Bio-Techne
TECH
$8.27B
$14.5M 0.06%
28,108
+84
+0.3% +$43.5K
CROX icon
362
Crocs
CROX
$4.92B
$14.5M 0.06%
113,033
+10,908
+11% +$1.4M
MUB icon
363
iShares National Muni Bond ETF
MUB
$38.4B
$14.4M 0.06%
124,179
+53,803
+76% +$6.26M
MTB icon
364
M&T Bank
MTB
$31B
$14.4M 0.06%
93,844
+7,765
+9% +$1.19M
ST icon
365
Sensata Technologies
ST
$4.65B
$14.3M 0.05%
232,548
+35,669
+18% +$2.2M
ORLY icon
366
O'Reilly Automotive
ORLY
$87.4B
$14.3M 0.05%
20,300
+4,459
+28% +$3.15M
ACGL icon
367
Arch Capital
ACGL
$34.1B
$14.3M 0.05%
321,965
+17,463
+6% +$776K
AVY icon
368
Avery Dennison
AVY
$13.2B
$14.3M 0.05%
65,969
+14,666
+29% +$3.18M
HOLX icon
369
Hologic
HOLX
$14.8B
$14.2M 0.05%
185,396
+12,360
+7% +$946K
TTWO icon
370
Take-Two Interactive
TTWO
$44.3B
$14.2M 0.05%
79,750
+35,696
+81% +$6.34M
UNF icon
371
Unifirst Corp
UNF
$3.26B
$14.2M 0.05%
67,346
+771
+1% +$162K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.1M 0.05%
55,341
+7,786
+16% +$1.98M
BR icon
373
Broadridge
BR
$29.5B
$14M 0.05%
76,793
+6,775
+10% +$1.24M
FAF icon
374
First American
FAF
$6.52B
$14M 0.05%
178,463
-851
-0.5% -$66.6K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$40.9B
$13.9M 0.05%
88,762
-798
-0.9% -$125K
13 14
15
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