Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
Cap. Flow
+$2.55B
Cap. Flow %
4.97%
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$77.1M
4
DEO icon
Diageo
DEO
+$68.5M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$59.6M

Top Sells

1
DXCM icon
DexCom
DXCM
+$70.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$53.3M
4
FCX icon
Freeport-McMoran
FCX
+$52.2M
5
CVX icon
Chevron
CVX
+$48.3M

Sector Composition

1 Technology 24.74%
2 Financials 14.04%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
426
Fidelity National Financial
FNF
$16.2B
$19.9M 0.04%
320,560
+27,135
+9% +$1.68M
MAS icon
427
Masco
MAS
$15.3B
$19.8M 0.04%
236,201
+6,876
+3% +$577K
VBK icon
428
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$19.8M 0.04%
74,140
-94
-0.1% -$25.1K
MKL icon
429
Markel Group
MKL
$24.3B
$19.8M 0.04%
12,623
-271
-2% -$425K
EL icon
430
Estee Lauder
EL
$31.2B
$19.7M 0.04%
198,059
-302,227
-60% -$30.1M
EVTC icon
431
Evertec
EVTC
$2.14B
$19.7M 0.04%
582,608
+52,586
+10% +$1.78M
BKR icon
432
Baker Hughes
BKR
$46.3B
$19.7M 0.04%
544,414
+66,444
+14% +$2.4M
EXR icon
433
Extra Space Storage
EXR
$31.5B
$19.6M 0.04%
108,688
+2,095
+2% +$378K
APO icon
434
Apollo Global Management
APO
$78B
$19.6M 0.04%
156,585
+6,197
+4% +$774K
AER icon
435
AerCap
AER
$21.7B
$19.5M 0.04%
205,500
+17,348
+9% +$1.64M
AOS icon
436
A.O. Smith
AOS
$10.2B
$19.4M 0.04%
216,349
+17,017
+9% +$1.53M
TFC icon
437
Truist Financial
TFC
$58.2B
$19.3M 0.04%
451,576
+30,626
+7% +$1.31M
BK icon
438
Bank of New York Mellon
BK
$73.3B
$19.3M 0.04%
268,508
-1,239
-0.5% -$89K
VOT icon
439
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$19.3M 0.04%
79,095
+2,292
+3% +$558K
SNA icon
440
Snap-on
SNA
$16.9B
$19.2M 0.04%
66,438
+2,794
+4% +$809K
GTY
441
Getty Realty Corp
GTY
$1.6B
$19.2M 0.04%
603,023
+166,345
+38% +$5.29M
O icon
442
Realty Income
O
$55B
$19.2M 0.04%
302,343
+18,409
+6% +$1.17M
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$32B
$19.1M 0.04%
95,202
-32,948
-26% -$6.62M
AME icon
444
Ametek
AME
$44.4B
$19M 0.04%
110,625
+2,059
+2% +$354K
HII icon
445
Huntington Ingalls Industries
HII
$10.7B
$18.9M 0.04%
71,481
+32,302
+82% +$8.54M
CBOE icon
446
Cboe Global Markets
CBOE
$24.5B
$18.9M 0.04%
92,185
+1,211
+1% +$248K
LII icon
447
Lennox International
LII
$19.9B
$18.9M 0.04%
31,212
+3,163
+11% +$1.91M
JBTM
448
JBT Marel Corporation
JBTM
$7.09B
$18.9M 0.04%
191,430
-18,232
-9% -$1.8M
IWM icon
449
iShares Russell 2000 ETF
IWM
$67.6B
$18.8M 0.04%
85,260
-52,924
-38% -$11.7M
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$18.8M 0.04%
174,837
-8,168
-4% -$879K
16 17
18
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