Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$2.5B
Cap. Flow
+$2.22B
Cap. Flow %
4.82%
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72

Top Buys

1
AAPL icon
Apple
AAPL
+$217M
2
MSFT icon
Microsoft
MSFT
+$207M
3
XOM icon
Exxon Mobil
XOM
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$134M
5
AMZN icon
Amazon
AMZN
+$129M

Top Sells

1
ACN icon
Accenture
ACN
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
3
PXD
Pioneer Natural Resource Co.
PXD
+$94.8M
4
CRM icon
Salesforce
CRM
+$85.3M
5
SNOW icon
Snowflake
SNOW
+$63.5M

Sector Composition

1 Technology 25.09%
2 Financials 13.72%
3 Healthcare 11.91%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
426
AerCap
AER
$21.8B
$17.5M 0.04%
188,152
+46,138
+32% +$4.3M
STT icon
427
State Street
STT
$31.9B
$17.5M 0.04%
236,180
-5,748
-2% -$425K
ARW icon
428
Arrow Electronics
ARW
$6.61B
$17.5M 0.04%
144,571
+13,726
+10% +$1.66M
IVV icon
429
iShares Core S&P 500 ETF
IVV
$675B
$17.3M 0.04%
31,686
-49,359
-61% -$27M
ASGN icon
430
ASGN Inc
ASGN
$2.26B
$17.2M 0.04%
195,570
-10,792
-5% -$952K
GPN icon
431
Global Payments
GPN
$20.7B
$17.2M 0.04%
177,758
-71,513
-29% -$6.92M
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$17.2M 0.04%
229,442
+150,982
+192% +$11.3M
PPL icon
433
PPL Corp
PPL
$26.7B
$17.1M 0.04%
619,977
-382,792
-38% -$10.6M
BOH icon
434
Bank of Hawaii
BOH
$2.7B
$16.9M 0.04%
295,878
+1,522
+0.5% +$87.1K
VVV icon
435
Valvoline
VVV
$5.14B
$16.9M 0.04%
391,328
+4,136
+1% +$179K
COKE icon
436
Coca-Cola Consolidated
COKE
$10.6B
$16.9M 0.04%
155,380
+27,190
+21% +$2.95M
BKR icon
437
Baker Hughes
BKR
$45.8B
$16.8M 0.04%
477,970
-232,517
-33% -$8.18M
ROK icon
438
Rockwell Automation
ROK
$38.8B
$16.7M 0.04%
60,758
+33,389
+122% +$9.19M
NI icon
439
NiSource
NI
$19.3B
$16.7M 0.04%
580,488
+4,032
+0.7% +$116K
CHD icon
440
Church & Dwight Co
CHD
$22.6B
$16.7M 0.04%
160,756
+5,638
+4% +$585K
CMA icon
441
Comerica
CMA
$9.06B
$16.7M 0.04%
326,380
+5,649
+2% +$288K
LPLA icon
442
LPL Financial
LPLA
$28.1B
$16.7M 0.04%
59,631
+3,644
+7% +$1.02M
SNA icon
443
Snap-on
SNA
$17.4B
$16.6M 0.04%
63,644
-573
-0.9% -$150K
SEE icon
444
Sealed Air
SEE
$4.99B
$16.6M 0.04%
477,931
+19,519
+4% +$679K
HAL icon
445
Halliburton
HAL
$19B
$16.6M 0.04%
492,085
-16,632
-3% -$562K
EXR icon
446
Extra Space Storage
EXR
$31.2B
$16.6M 0.04%
106,593
+27,618
+35% +$4.29M
DKS icon
447
Dick's Sporting Goods
DKS
$19.9B
$16.6M 0.04%
77,093
+2,618
+4% +$562K
CF icon
448
CF Industries
CF
$13.9B
$16.5M 0.04%
222,473
+19,765
+10% +$1.47M
TFC icon
449
Truist Financial
TFC
$58.3B
$16.4M 0.04%
420,950
+64,001
+18% +$2.49M
CYBR icon
450
CyberArk
CYBR
$23.5B
$16.3M 0.04%
59,765
-2,406
-4% -$658K
16 17
18
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