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
VXF icon
451
Vanguard Extended Market ETF
VXF
$24.1B
$12.7M 0.04%
85,241
+1,110
+1% +$165K
KMX icon
452
CarMax
KMX
$9.11B
$12.7M 0.04%
151,540
+39,121
+35% +$3.27M
DFS
453
DELISTED
Discover Financial Services
DFS
$12.7M 0.04%
108,334
-7,059
-6% -$825K
HEI icon
454
HEICO
HEI
$44.8B
$12.6M 0.04%
71,382
+10,116
+17% +$1.79M
OKE icon
455
Oneok
OKE
$45.7B
$12.6M 0.04%
203,923
-41,461
-17% -$2.56M
POOL icon
456
Pool Corp
POOL
$12.4B
$12.5M 0.04%
33,339
-2,437
-7% -$913K
CL icon
457
Colgate-Palmolive
CL
$68.8B
$12.5M 0.04%
162,047
+30,945
+24% +$2.38M
TRI icon
458
Thomson Reuters
TRI
$78.7B
$12.4M 0.04%
92,167
+3,060
+3% +$413K
GIS icon
459
General Mills
GIS
$27B
$12.4M 0.04%
161,924
+5,501
+4% +$422K
SCI icon
460
Service Corp International
SCI
$10.9B
$12.4M 0.04%
191,927
+147,964
+337% +$9.56M
USB icon
461
US Bancorp
USB
$75.9B
$12.3M 0.04%
373,730
-4,489
-1% -$148K
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 0.04%
78,100
+2,726
+4% +$430K
VBR icon
463
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.2M 0.04%
73,752
-16,120
-18% -$2.67M
TPR icon
464
Tapestry
TPR
$21.7B
$12M 0.04%
280,486
-1,567
-0.6% -$67.1K
AXTA icon
465
Axalta
AXTA
$6.89B
$12M 0.04%
364,550
-14,987
-4% -$492K
BND icon
466
Vanguard Total Bond Market
BND
$135B
$11.9M 0.04%
164,379
+2,162
+1% +$157K
FAF icon
467
First American
FAF
$6.83B
$11.9M 0.04%
208,898
+13,042
+7% +$744K
GL icon
468
Globe Life
GL
$11.3B
$11.9M 0.04%
108,530
+187
+0.2% +$20.5K
LW icon
469
Lamb Weston
LW
$8.08B
$11.9M 0.04%
103,477
+30,004
+41% +$3.45M
EHC icon
470
Encompass Health
EHC
$12.6B
$11.8M 0.04%
174,812
+10,435
+6% +$707K
IBP icon
471
Installed Building Products
IBP
$7.44B
$11.8M 0.04%
84,258
+2,899
+4% +$406K
JBL icon
472
Jabil
JBL
$22.5B
$11.7M 0.04%
108,512
+13,799
+15% +$1.49M
EQNR icon
473
Equinor
EQNR
$60.1B
$11.7M 0.04%
400,249
-142,294
-26% -$4.16M
FN icon
474
Fabrinet
FN
$13.2B
$11.7M 0.04%
89,885
+10,722
+14% +$1.39M
T icon
475
AT&T
T
$212B
$11.6M 0.04%
729,020
-1,662,588
-70% -$26.5M
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