Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
Cap. Flow
-$664M
Cap. Flow %
-3.82%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

1
UL icon
Unilever
UL
+$38.9M
2
GPN icon
Global Payments
GPN
+$33.1M
3
TSLA icon
Tesla
TSLA
+$28.5M
4
CMI icon
Cummins
CMI
+$23.9M
5
ACN icon
Accenture
ACN
+$23.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$174M
2
ADSK icon
Autodesk
ADSK
+$63.8M
3
BABA icon
Alibaba
BABA
+$47.1M
4
ORCL icon
Oracle
ORCL
+$46.1M
5
VTV icon
Vanguard Value ETF
VTV
+$43.6M

Sector Composition

1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
426
Willis Towers Watson
WTW
$32.4B
$7.74M 0.04%
36,738
-961
-3% -$202K
ANIK icon
427
Anika Therapeutics
ANIK
$129M
$7.65M 0.04%
169,063
-15,740
-9% -$712K
EOG icon
428
EOG Resources
EOG
$64.2B
$7.65M 0.04%
153,316
-44,913
-23% -$2.24M
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$107B
$7.64M 0.04%
1,237,886
+5,493
+0.4% +$33.9K
EEFT icon
430
Euronet Worldwide
EEFT
$3.59B
$7.6M 0.04%
52,461
-10,192
-16% -$1.48M
DVN icon
431
Devon Energy
DVN
$21.9B
$7.56M 0.04%
478,149
+45,467
+11% +$719K
VTI icon
432
Vanguard Total Stock Market ETF
VTI
$530B
$7.55M 0.04%
38,800
+28,015
+260% +$5.45M
CDK
433
DELISTED
CDK Global, Inc.
CDK
$7.47M 0.04%
144,094
+55,104
+62% +$2.86M
TFX icon
434
Teleflex
TFX
$5.75B
$7.37M 0.04%
17,915
-2,327
-11% -$958K
HAL icon
435
Halliburton
HAL
$18.6B
$7.35M 0.04%
388,773
-8,077
-2% -$153K
VMC icon
436
Vulcan Materials
VMC
$39.5B
$7.35M 0.04%
49,537
-5,914
-11% -$877K
RRX icon
437
Regal Rexnord
RRX
$9.54B
$7.31M 0.04%
59,517
+10,241
+21% +$1.26M
BURL icon
438
Burlington
BURL
$18.3B
$7.3M 0.04%
27,912
-4,525
-14% -$1.18M
CPRT icon
439
Copart
CPRT
$47.1B
$7.29M 0.04%
229,156
-148,012
-39% -$4.71M
COR icon
440
Cencora
COR
$57.7B
$7.29M 0.04%
74,549
+3,722
+5% +$364K
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
$7.23M 0.04%
111,234
-33,222
-23% -$2.16M
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.18M 0.04%
45,942
-22,857
-33% -$3.57M
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.14M 0.04%
78,038
+1,077
+1% +$98.6K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$7.86B
$7.12M 0.04%
12,221
-574
-4% -$335K
XEL icon
445
Xcel Energy
XEL
$42.4B
$7.03M 0.04%
105,409
+5,747
+6% +$383K
FTNT icon
446
Fortinet
FTNT
$61.6B
$7.02M 0.04%
236,295
-28,325
-11% -$841K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$7.02M 0.04%
568,921
-5,657
-1% -$69.8K
BN icon
448
Brookfield
BN
$99.7B
$7.01M 0.04%
211,621
+10,493
+5% +$348K
BMI icon
449
Badger Meter
BMI
$5.38B
$7M 0.04%
74,382
-74,716
-50% -$7.03M
DVA icon
450
DaVita
DVA
$9.62B
$6.96M 0.04%
59,267
+3,559
+6% +$418K
16 17
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