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
PBH icon
426
Prestige Consumer Healthcare
PBH
$3.35B
$23M 0.04%
287,996
+79,810
+38% +$6.37M
TTWO icon
427
Take-Two Interactive
TTWO
$43B
$22.9M 0.04%
94,198
-43,447
-32% -$10.6M
JBL icon
428
Jabil
JBL
$22B
$22.8M 0.04%
104,489
+6,457
+7% +$1.41M
VST icon
429
Vistra
VST
$63B
$22.7M 0.04%
117,270
-7,157
-6% -$1.39M
HPE icon
430
Hewlett Packard
HPE
$29.8B
$22.5M 0.04%
1,098,257
+468,945
+75% +$9.59M
XEL icon
431
Xcel Energy
XEL
$42.8B
$22.3M 0.04%
327,768
+48,622
+17% +$3.31M
NEM icon
432
Newmont
NEM
$83.3B
$22.2M 0.04%
381,508
+152,299
+66% +$8.87M
VBK icon
433
Vanguard Small-Cap Growth ETF
VBK
$20B
$22.2M 0.04%
80,143
-4,197
-5% -$1.16M
WAL icon
434
Western Alliance Bancorporation
WAL
$9.88B
$22.1M 0.04%
283,656
-47,388
-14% -$3.7M
ALC icon
435
Alcon
ALC
$39.5B
$22.1M 0.04%
250,265
-2,467
-1% -$218K
GIL icon
436
Gildan
GIL
$8.14B
$22.1M 0.04%
448,076
+24,578
+6% +$1.21M
WBS icon
437
Webster Financial
WBS
$10.3B
$22M 0.04%
403,793
+106,997
+36% +$5.84M
MET icon
438
MetLife
MET
$54.1B
$22M 0.04%
273,987
-28,588
-9% -$2.3M
HEI.A icon
439
HEICO Class A
HEI.A
$34.7B
$21.9M 0.03%
84,647
+2,089
+3% +$541K
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$13B
$21.9M 0.03%
195,157
-90,460
-32% -$10.1M
ULTA icon
441
Ulta Beauty
ULTA
$22.1B
$21.8M 0.03%
46,662
+19,543
+72% +$9.14M
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.8M 0.03%
156,999
-73,119
-32% -$10.1M
ALSN icon
443
Allison Transmission
ALSN
$7.3B
$21.8M 0.03%
229,066
+22,957
+11% +$2.18M
BOH icon
444
Bank of Hawaii
BOH
$2.71B
$21.7M 0.03%
322,038
-3,136
-1% -$212K
ARW icon
445
Arrow Electronics
ARW
$6.51B
$21.6M 0.03%
169,801
+1,409
+0.8% +$180K
STAG icon
446
STAG Industrial
STAG
$6.88B
$21.4M 0.03%
589,709
+200,281
+51% +$7.27M
ENTG icon
447
Entegris
ENTG
$12.7B
$21.4M 0.03%
265,001
-92,576
-26% -$7.47M
VTI icon
448
Vanguard Total Stock Market ETF
VTI
$522B
$21.3M 0.03%
70,132
-6,917
-9% -$2.1M
PODD icon
449
Insulet
PODD
$23.9B
$21.3M 0.03%
67,664
+8,252
+14% +$2.59M
AKAM icon
450
Akamai
AKAM
$11.3B
$21.2M 0.03%
265,839
+60,295
+29% +$4.81M
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