Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
Cap. Flow
+$1.22B
Cap. Flow %
5.38%
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$113M
2
VUG icon
Vanguard Growth ETF
VUG
+$99.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$66.3M
5
VTV icon
Vanguard Value ETF
VTV
+$58.3M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$107M
2
AAPL icon
Apple
AAPL
+$64.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.3M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
451
Sealed Air
SEE
$4.84B
$9.48M 0.04%
164,228
-18,099
-10% -$1.04M
ANSS
452
DELISTED
Ansys
ANSS
$9.44M 0.04%
39,466
+3,768
+11% +$902K
LKQ icon
453
LKQ Corp
LKQ
$8.27B
$9.43M 0.04%
192,169
+16,068
+9% +$789K
RSG icon
454
Republic Services
RSG
$71B
$9.42M 0.04%
71,997
+14,764
+26% +$1.93M
ZION icon
455
Zions Bancorporation
ZION
$8.5B
$9.35M 0.04%
183,614
+30,106
+20% +$1.53M
ST icon
456
Sensata Technologies
ST
$4.63B
$9.34M 0.04%
226,057
+21,297
+10% +$880K
VV icon
457
Vanguard Large-Cap ETF
VV
$45B
$9.34M 0.04%
54,167
+37,342
+222% +$6.44M
TIP icon
458
iShares TIPS Bond ETF
TIP
$14B
$9.27M 0.04%
81,363
+2,686
+3% +$306K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.26M 0.04%
91,082
+31,393
+53% +$3.19M
SEDG icon
460
SolarEdge
SEDG
$1.77B
$9.1M 0.04%
33,266
+3,993
+14% +$1.09M
CPRT icon
461
Copart
CPRT
$46.4B
$9.1M 0.04%
334,888
+34,428
+11% +$935K
ETSY icon
462
Etsy
ETSY
$5.67B
$9.03M 0.04%
123,299
+87,528
+245% +$6.41M
WK icon
463
Workiva
WK
$4.26B
$9.03M 0.04%
136,767
+30,719
+29% +$2.03M
CNQ icon
464
Canadian Natural Resources
CNQ
$64.6B
$8.98M 0.04%
341,647
+26,101
+8% +$686K
VTR icon
465
Ventas
VTR
$31.4B
$8.93M 0.04%
173,655
+41,194
+31% +$2.12M
GIS icon
466
General Mills
GIS
$26.6B
$8.9M 0.04%
117,966
+25,560
+28% +$1.93M
HPQ icon
467
HP
HPQ
$26.6B
$8.88M 0.04%
270,958
+49,678
+22% +$1.63M
CAJ
468
DELISTED
Canon, Inc.
CAJ
$8.85M 0.04%
389,664
+24,997
+7% +$568K
SONY icon
469
Sony
SONY
$172B
$8.78M 0.04%
537,050
+36,550
+7% +$598K
ASX icon
470
ASE Group
ASX
$24.6B
$8.74M 0.04%
1,691,340
+84,302
+5% +$436K
ING icon
471
ING
ING
$72.7B
$8.73M 0.04%
879,944
+320,013
+57% +$3.17M
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$12.7B
$8.69M 0.04%
+127,110
New +$8.69M
TAK icon
473
Takeda Pharmaceutical
TAK
$48.3B
$8.68M 0.04%
618,329
+6,920
+1% +$97.2K
IEX icon
474
IDEX
IEX
$12.1B
$8.66M 0.04%
47,685
+10,109
+27% +$1.84M
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$64.6B
$8.65M 0.04%
85,053
-9,811
-10% -$998K
17 18
19
20 21