Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
Cap. Flow
+$1.22B
Cap. Flow %
3.76%
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$88M
2
MSFT icon
Microsoft
MSFT
$80.2M
3
AAPL icon
Apple
AAPL
$68.3M
4
JNJ icon
Johnson & Johnson
JNJ
$65.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$147M
2
VTV icon
Vanguard Value ETF
VTV
$114M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79M
4
NVDA icon
NVIDIA
NVDA
$71.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68M

Sector Composition

1 Technology 22.96%
2 Healthcare 13.15%
3 Financials 12.81%
4 Industrials 10.18%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
426
iShares Russell 2000 ETF
IWM
$67.8B
$14M 0.04%
74,858
-4,268
-5% -$799K
SPG icon
427
Simon Property Group
SPG
$59.5B
$14M 0.04%
120,848
+9,342
+8% +$1.08M
DLTR icon
428
Dollar Tree
DLTR
$20.6B
$13.9M 0.04%
96,687
-9,435
-9% -$1.35M
ING icon
429
ING
ING
$71B
$13.7M 0.04%
1,016,133
+51,056
+5% +$688K
SMG icon
430
ScottsMiracle-Gro
SMG
$3.64B
$13.7M 0.04%
218,074
-9,322
-4% -$584K
TYL icon
431
Tyler Technologies
TYL
$24.2B
$13.6M 0.04%
32,758
+207
+0.6% +$86.2K
DTE icon
432
DTE Energy
DTE
$28.4B
$13.6M 0.04%
123,855
+27,676
+29% +$3.05M
PUK icon
433
Prudential
PUK
$33.7B
$13.6M 0.04%
478,928
+71,242
+17% +$2.02M
HSY icon
434
Hershey
HSY
$37.6B
$13.5M 0.04%
53,966
+1,398
+3% +$349K
TFX icon
435
Teleflex
TFX
$5.78B
$13.5M 0.04%
55,626
+3,550
+7% +$859K
PHM icon
436
Pultegroup
PHM
$27.7B
$13.4M 0.04%
173,136
-2,025
-1% -$157K
LKQ icon
437
LKQ Corp
LKQ
$8.33B
$13.4M 0.04%
230,659
-6,199
-3% -$361K
DOCS icon
438
Doximity
DOCS
$13B
$13.3M 0.04%
391,183
+20,375
+5% +$693K
MTB icon
439
M&T Bank
MTB
$31.2B
$13.2M 0.04%
107,018
+29,920
+39% +$3.7M
FANG icon
440
Diamondback Energy
FANG
$40.2B
$13.2M 0.04%
100,719
-3,066
-3% -$403K
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.1M 0.04%
134,411
+26,533
+25% +$2.59M
ABCM
442
DELISTED
Abcam plc American Depositary Shares
ABCM
$13.1M 0.04%
535,717
+212,543
+66% +$5.2M
OTIS icon
443
Otis Worldwide
OTIS
$34.1B
$13.1M 0.04%
147,236
+303
+0.2% +$27K
TRV icon
444
Travelers Companies
TRV
$62B
$13.1M 0.04%
75,284
+7,084
+10% +$1.23M
VICI icon
445
VICI Properties
VICI
$35.8B
$13M 0.04%
412,137
+57,070
+16% +$1.79M
EA icon
446
Electronic Arts
EA
$42.2B
$12.9M 0.04%
99,838
+6,114
+7% +$793K
IHG icon
447
InterContinental Hotels
IHG
$18.8B
$12.9M 0.04%
183,190
+4,927
+3% +$347K
FIVE icon
448
Five Below
FIVE
$8.46B
$12.8M 0.04%
65,311
+2,703
+4% +$531K
CEG icon
449
Constellation Energy
CEG
$94.2B
$12.8M 0.04%
139,504
+20,709
+17% +$1.9M
BN icon
450
Brookfield
BN
$99.5B
$12.7M 0.04%
378,862
+176,719
+87% +$5.95M
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