Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$3.81B
Cap. Flow %
6.04%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
ORLY icon
O'Reilly Automotive
ORLY
$180M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$147M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
376
Valero Energy
VLO
$47.9B
$27M 0.04%
200,914
+40,013
+25% +$5.38M
DRI icon
377
Darden Restaurants
DRI
$24.3B
$27M 0.04%
123,888
+12,069
+11% +$2.63M
ALLY icon
378
Ally Financial
ALLY
$12.5B
$26.9M 0.04%
691,391
+133,992
+24% +$5.22M
LDOS icon
379
Leidos
LDOS
$23.2B
$26.9M 0.04%
170,696
+5,595
+3% +$883K
TEAM icon
380
Atlassian
TEAM
$45.2B
$26.6M 0.04%
130,962
+8,066
+7% +$1.64M
SBAC icon
381
SBA Communications
SBAC
$21.7B
$26.6M 0.04%
113,066
+12,602
+13% +$2.96M
MUB icon
382
iShares National Muni Bond ETF
MUB
$38.4B
$26.4M 0.04%
252,480
-168,778
-40% -$17.6M
APO icon
383
Apollo Global Management
APO
$77.4B
$26.3M 0.04%
185,282
-2,965
-2% -$421K
SNA icon
384
Snap-on
SNA
$16.9B
$26.3M 0.04%
84,414
+5,210
+7% +$1.62M
KOF icon
385
Coca-Cola Femsa
KOF
$17.7B
$26.2M 0.04%
271,168
+2,689
+1% +$260K
HIG icon
386
Hartford Financial Services
HIG
$37B
$26.1M 0.04%
205,717
+16,544
+9% +$2.1M
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$101B
$25.9M 0.04%
374,926
-42,351
-10% -$2.93M
O icon
388
Realty Income
O
$52.7B
$25.8M 0.04%
447,348
-25,650
-5% -$1.48M
LW icon
389
Lamb Weston
LW
$7.87B
$25.6M 0.04%
492,893
+241,062
+96% +$12.5M
IDXX icon
390
Idexx Laboratories
IDXX
$51.1B
$25.4M 0.04%
47,408
-353
-0.7% -$189K
PPL icon
391
PPL Corp
PPL
$26.8B
$25.4M 0.04%
750,154
+45,404
+6% +$1.54M
PSA icon
392
Public Storage
PSA
$50.6B
$25.3M 0.04%
86,299
+616
+0.7% +$181K
BWA icon
393
BorgWarner
BWA
$9.21B
$25.3M 0.04%
756,055
+162,463
+27% +$5.44M
BMY icon
394
Bristol-Myers Squibb
BMY
$96.3B
$25.3M 0.04%
545,562
-246,105
-31% -$11.4M
MOG.A icon
395
Moog
MOG.A
$6.22B
$25.2M 0.04%
139,418
+16,115
+13% +$2.92M
STT icon
396
State Street
STT
$32.1B
$25.2M 0.04%
236,968
+33,094
+16% +$3.52M
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$39.7B
$25.1M 0.04%
271,022
+1,671
+0.6% +$155K
MMM icon
398
3M
MMM
$82.2B
$24.9M 0.04%
163,725
-8,287
-5% -$1.26M
DASH icon
399
DoorDash
DASH
$104B
$24.9M 0.04%
101,056
+58,286
+136% +$14.4M
MAA icon
400
Mid-America Apartment Communities
MAA
$16.7B
$24.8M 0.04%
167,773
+33,860
+25% +$5.01M
14 15
16
17 18