Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$353M
3
+$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$185M
2
+$137M
3
+$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 Change
in Stake 		Capital Flow
VLO icon
376
Valero Energy
VLO
$53.6B
$27M 0.04%
200,914
+40,013
DRI icon
377
Darden Restaurants
DRI
$20.4B
$27M 0.04%
123,888
+12,069
ALLY icon
378
Ally Financial
ALLY
$12.1B
$26.9M 0.04%
691,391
+133,992
LDOS icon
379
Leidos
LDOS
$24.5B
$26.9M 0.04%
170,696
+5,595
TEAM icon
380
Atlassian
TEAM
$40B
$26.6M 0.04%
130,962
+8,066
SBAC icon
381
SBA Communications
SBAC
$20.7B
$26.6M 0.04%
113,066
+12,602
MUB icon
382
iShares National Muni Bond ETF
MUB
$40.2B
$26.4M 0.04%
252,480
-168,778
APO icon
383
Apollo Global Management
APO
$74.7B
$26.3M 0.04%
185,282
-2,965
SNA icon
384
Snap-on
SNA
$17.5B
$26.3M 0.04%
84,414
+5,210
KOF icon
385
Coca-Cola Femsa
KOF
$18.6B
$26.2M 0.04%
271,168
+2,689
HIG icon
386
Hartford Financial Services
HIG
$37.2B
$26.1M 0.04%
205,717
+16,544
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$108B
$25.9M 0.04%
374,926
-42,351
O icon
388
Realty Income
O
$52.1B
$25.8M 0.04%
447,348
-25,650
LW icon
389
Lamb Weston
LW
$8.06B
$25.6M 0.04%
492,893
+241,062
IDXX icon
390
Idexx Laboratories
IDXX
$56B
$25.4M 0.04%
47,408
-353
PPL icon
391
PPL Corp
PPL
$27B
$25.4M 0.04%
750,154
+45,404
PSA icon
392
Public Storage
PSA
$48.1B
$25.3M 0.04%
86,299
+616
BWA icon
393
BorgWarner
BWA
$9.71B
$25.3M 0.04%
756,055
+162,463
BMY icon
394
Bristol-Myers Squibb
BMY
$99B
$25.3M 0.04%
545,562
-246,105
MOG.A icon
395
Moog Inc Class A
MOG.A
$6.36B
$25.2M 0.04%
139,418
+16,115
STT icon
396
State Street
STT
$33B
$25.2M 0.04%
236,968
+33,094
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$41.3B
$25.1M 0.04%
271,022
+1,671
MMM icon
398
3M
MMM
$90.6B
$24.9M 0.04%
163,725
-8,287
DASH icon
399
DoorDash
DASH
$84.1B
$24.9M 0.04%
101,056
+58,286
MAA icon
400
Mid-America Apartment Communities
MAA
$15.3B
$24.8M 0.04%
167,773
+33,860
14 15
16
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