Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
Cap. Flow
+$1.22B
Cap. Flow %
3.78%
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$88M
2
MSFT icon
Microsoft
MSFT
$80.2M
3
AAPL icon
Apple
AAPL
$68.3M
4
JNJ icon
Johnson & Johnson
JNJ
$65.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$147M
2
VTV icon
Vanguard Value ETF
VTV
$114M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79M
4
NVDA icon
NVIDIA
NVDA
$71.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68M

Sector Composition

1 Technology 22.96%
2 Healthcare 13.15%
3 Financials 12.81%
4 Industrials 10.18%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
351
Coca-Cola Femsa
KOF
$17.9B
$18M 0.06%
216,384
+3,648
+2% +$304K
PEG icon
352
Public Service Enterprise Group
PEG
$41.1B
$18M 0.06%
287,836
+23,208
+9% +$1.45M
EBAY icon
353
eBay
EBAY
$41.4B
$18M 0.06%
401,699
+3,531
+0.9% +$158K
NSIT icon
354
Insight Enterprises
NSIT
$4.1B
$17.9M 0.06%
122,571
+4,092
+3% +$599K
AFL icon
355
Aflac
AFL
$57.2B
$17.9M 0.06%
256,675
-11,814
-4% -$825K
CPRT icon
356
Copart
CPRT
$46.9B
$17.8M 0.06%
195,542
+3,005
+2% +$274K
EDR
357
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.8M 0.06%
745,200
+54,398
+8% +$1.3M
LDOS icon
358
Leidos
LDOS
$23.2B
$17.8M 0.06%
201,334
+49,686
+33% +$4.4M
HOLX icon
359
Hologic
HOLX
$14.9B
$17.8M 0.06%
219,904
+44,053
+25% +$3.57M
TTWO icon
360
Take-Two Interactive
TTWO
$43B
$17.7M 0.05%
120,049
+2,695
+2% +$397K
SONY icon
361
Sony
SONY
$162B
$17.5M 0.05%
194,899
-9,752
-5% -$878K
VLO icon
362
Valero Energy
VLO
$47.2B
$17.5M 0.05%
149,562
-5,960
-4% -$699K
STT icon
363
State Street
STT
$32.6B
$17.5M 0.05%
239,372
+41,057
+21% +$3M
AKAM icon
364
Akamai
AKAM
$11.3B
$17.5M 0.05%
194,891
+79,502
+69% +$7.14M
HEI.A icon
365
HEICO Class A
HEI.A
$34.7B
$17.5M 0.05%
124,277
-295
-0.2% -$41.5K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20B
$17.4M 0.05%
75,642
-7,379
-9% -$1.7M
SPLK
367
DELISTED
Splunk Inc
SPLK
$17.4M 0.05%
163,733
+22,090
+16% +$2.34M
CFG icon
368
Citizens Financial Group
CFG
$22.6B
$17.4M 0.05%
665,838
+102,545
+18% +$2.67M
EFX icon
369
Equifax
EFX
$30.3B
$17.3M 0.05%
73,724
+18,233
+33% +$4.29M
LYV icon
370
Live Nation Entertainment
LYV
$38.6B
$17.3M 0.05%
189,874
-31,547
-14% -$2.87M
HAL icon
371
Halliburton
HAL
$19.3B
$17.1M 0.05%
518,923
+39,275
+8% +$1.3M
BCS icon
372
Barclays
BCS
$68.6B
$17M 0.05%
2,160,483
-880,316
-29% -$6.92M
WMS icon
373
Advanced Drainage Systems
WMS
$11.2B
$17M 0.05%
149,096
+40,715
+38% +$4.63M
FITB icon
374
Fifth Third Bancorp
FITB
$30.3B
$16.9M 0.05%
644,193
+94,499
+17% +$2.48M
GTY
375
Getty Realty Corp
GTY
$1.62B
$16.9M 0.05%
498,483
-32,298
-6% -$1.09M
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