Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
Cap. Flow
+$958M
Cap. Flow %
3.3%
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$123M
2
AAPL icon
Apple
AAPL
+$123M
3
AMZN icon
Amazon
AMZN
+$118M
4
TSLA icon
Tesla
TSLA
+$116M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$109M
2
CAT icon
Caterpillar
CAT
+$69.6M
3
LULU icon
lululemon athletica
LULU
+$63.3M
4
FRC
First Republic Bank
FRC
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 13.15%
3 Financials 12.59%
4 Industrials 10.11%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$45.8B
$14M 0.05%
117,354
+38,736
+49% +$4.62M
TSCO icon
402
Tractor Supply
TSCO
$31.4B
$14M 0.05%
297,665
+28,950
+11% +$1.36M
LDOS icon
403
Leidos
LDOS
$22.7B
$14M 0.05%
151,648
+4,018
+3% +$370K
PNC icon
404
PNC Financial Services
PNC
$79.6B
$13.9M 0.05%
109,223
-190,006
-63% -$24.1M
USB icon
405
US Bancorp
USB
$77.6B
$13.6M 0.05%
378,219
+62,336
+20% +$2.25M
SPLK
406
DELISTED
Splunk Inc
SPLK
$13.6M 0.05%
141,643
+22,260
+19% +$2.13M
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.5M 0.05%
234,072
-16,149
-6% -$930K
LKQ icon
408
LKQ Corp
LKQ
$8.31B
$13.4M 0.05%
236,858
+34
+0% +$1.93K
HSY icon
409
Hershey
HSY
$38.1B
$13.4M 0.05%
52,568
+886
+2% +$225K
GIS icon
410
General Mills
GIS
$26.9B
$13.4M 0.05%
156,423
+7,871
+5% +$673K
FUL icon
411
H.B. Fuller
FUL
$3.28B
$13.3M 0.05%
194,525
-35,997
-16% -$2.46M
FTNT icon
412
Fortinet
FTNT
$61.3B
$13.2M 0.05%
199,284
-6,251
-3% -$415K
TFX icon
413
Teleflex
TFX
$5.77B
$13.2M 0.05%
52,076
+27,772
+114% +$7.03M
WDS icon
414
Woodside Energy
WDS
$31.1B
$13.2M 0.05%
587,953
+21,821
+4% +$489K
MUB icon
415
iShares National Muni Bond ETF
MUB
$39.2B
$13.2M 0.05%
122,180
-1,013,586
-89% -$109M
EXPE icon
416
Expedia Group
EXPE
$26.9B
$13.1M 0.05%
135,318
+4,052
+3% +$393K
NUE icon
417
Nucor
NUE
$32.7B
$13M 0.04%
84,423
+6,405
+8% +$989K
FIVE icon
418
Five Below
FIVE
$7.82B
$12.9M 0.04%
62,608
+3,426
+6% +$706K
AWI icon
419
Armstrong World Industries
AWI
$8.39B
$12.9M 0.04%
180,645
+557
+0.3% +$39.7K
LESL icon
420
Leslie's
LESL
$62M
$12.8M 0.04%
1,166,781
-112,326
-9% -$1.24M
JKHY icon
421
Jack Henry & Associates
JKHY
$11.9B
$12.8M 0.04%
85,169
-127,850
-60% -$19.3M
ASGN icon
422
ASGN Inc
ASGN
$2.33B
$12.7M 0.04%
153,810
+5,315
+4% +$439K
BMI icon
423
Badger Meter
BMI
$5.21B
$12.6M 0.04%
103,178
-1,054
-1% -$128K
CHD icon
424
Church & Dwight Co
CHD
$23B
$12.6M 0.04%
142,026
+23,026
+19% +$2.04M
SPG icon
425
Simon Property Group
SPG
$58.7B
$12.5M 0.04%
111,506
-27,064
-20% -$3.03M
15 16
17
18 19