Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
Cap. Flow
+$958M
Cap. Flow %
3.3%
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$123M
2
AAPL icon
Apple
AAPL
+$123M
3
AMZN icon
Amazon
AMZN
+$118M
4
TSLA icon
Tesla
TSLA
+$116M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$109M
2
CAT icon
Caterpillar
CAT
+$69.6M
3
LULU icon
lululemon athletica
LULU
+$63.3M
4
FRC
First Republic Bank
FRC
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 13.15%
3 Financials 12.59%
4 Industrials 10.11%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
451
Axalta
AXTA
$6.8B
$11.5M 0.04%
379,537
-25,849
-6% -$783K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.5M 0.04%
75,374
+2,115
+3% +$322K
ING icon
453
ING
ING
$71B
$11.5M 0.04%
965,077
-48,165
-5% -$572K
DFS
454
DELISTED
Discover Financial Services
DFS
$11.4M 0.04%
115,393
-20,788
-15% -$2.05M
TAK icon
455
Takeda Pharmaceutical
TAK
$48.2B
$11.4M 0.04%
690,428
-26,061
-4% -$429K
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
$11.3M 0.04%
49,564
+8,295
+20% +$1.9M
EA icon
457
Electronic Arts
EA
$41.5B
$11.3M 0.04%
93,724
-101,631
-52% -$12.2M
EFX icon
458
Equifax
EFX
$31B
$11.3M 0.04%
55,491
+59
+0.1% +$12K
SEE icon
459
Sealed Air
SEE
$4.91B
$11.2M 0.04%
245,031
+31,381
+15% +$1.44M
LKFN icon
460
Lakeland Financial Corp
LKFN
$1.7B
$11.2M 0.04%
178,941
-48,363
-21% -$3.03M
PUK icon
461
Prudential
PUK
$34.1B
$11.1M 0.04%
407,686
-54,603
-12% -$1.49M
ETR icon
462
Entergy
ETR
$38.8B
$11.1M 0.04%
206,234
+15,450
+8% +$832K
SNA icon
463
Snap-on
SNA
$16.8B
$11.1M 0.04%
44,833
+4,732
+12% +$1.17M
CPRI icon
464
Capri Holdings
CPRI
$2.54B
$11.1M 0.04%
235,428
-9,549
-4% -$449K
F icon
465
Ford
F
$45.7B
$11M 0.04%
876,141
-89,587
-9% -$1.13M
PAYX icon
466
Paychex
PAYX
$48.3B
$10.9M 0.04%
95,345
-26,496
-22% -$3.04M
SXT icon
467
Sensient Technologies
SXT
$4.73B
$10.9M 0.04%
142,544
+13,343
+10% +$1.02M
FAF icon
468
First American
FAF
$6.8B
$10.9M 0.04%
195,856
+9,613
+5% +$535K
COO icon
469
Cooper Companies
COO
$13.6B
$10.8M 0.04%
115,888
+16,844
+17% +$1.57M
PKG icon
470
Packaging Corp of America
PKG
$19.3B
$10.8M 0.04%
77,823
+5,050
+7% +$701K
ABNB icon
471
Airbnb
ABNB
$75.8B
$10.7M 0.04%
86,110
+5,515
+7% +$686K
BKR icon
472
Baker Hughes
BKR
$44.8B
$10.6M 0.04%
368,470
-34,217
-8% -$987K
A icon
473
Agilent Technologies
A
$35.8B
$10.6M 0.04%
76,859
+13,734
+22% +$1.9M
DOW icon
474
Dow Inc
DOW
$17.1B
$10.6M 0.04%
193,802
+19,688
+11% +$1.08M
DTE icon
475
DTE Energy
DTE
$28B
$10.5M 0.04%
96,179
-19,983
-17% -$2.19M
17 18
19
20 21