Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
Cap. Flow
+$1.63B
Cap. Flow %
4.29%
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70

Top Buys

1
MSFT icon
Microsoft
MSFT
$83.3M
2
DXCM icon
DexCom
DXCM
$82.1M
3
AAPL icon
Apple
AAPL
$79.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$73.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$55.8M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$113M
2
PWR icon
Quanta Services
PWR
$64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$54.2M
4
PEP icon
PepsiCo
PEP
$53.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$46.2M

Sector Composition

1 Technology 22.77%
2 Financials 13.79%
3 Healthcare 12.48%
4 Consumer Discretionary 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
451
W.R. Berkley
WRB
$27.7B
$14.6M 0.04%
310,182
-3,440
-1% -$162K
TRV icon
452
Travelers Companies
TRV
$62.9B
$14.6M 0.04%
76,727
+3,522
+5% +$671K
GEHC icon
453
GE HealthCare
GEHC
$33.8B
$14.6M 0.04%
188,876
+90,296
+92% +$6.98M
EA icon
454
Electronic Arts
EA
$42B
$14.5M 0.04%
106,112
+7,157
+7% +$979K
LYV icon
455
Live Nation Entertainment
LYV
$37.8B
$14.4M 0.04%
154,157
+14,810
+11% +$1.39M
ARW icon
456
Arrow Electronics
ARW
$6.53B
$14.4M 0.04%
117,953
+5,612
+5% +$686K
YUMC icon
457
Yum China
YUMC
$16.4B
$14.4M 0.04%
339,483
-19,960
-6% -$847K
LULU icon
458
lululemon athletica
LULU
$24.7B
$14.4M 0.04%
28,148
+6,289
+29% +$3.22M
LKFN icon
459
Lakeland Financial Corp
LKFN
$1.72B
$14.3M 0.04%
219,097
+87,300
+66% +$5.69M
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.3M 0.04%
147,240
-108,539
-42% -$10.5M
AOS icon
461
A.O. Smith
AOS
$10.2B
$14.2M 0.04%
172,570
+22,496
+15% +$1.85M
PSA icon
462
Public Storage
PSA
$51.3B
$14.2M 0.04%
46,594
+3,736
+9% +$1.14M
CHD icon
463
Church & Dwight Co
CHD
$23.2B
$14.2M 0.04%
150,281
+7,788
+5% +$736K
RCL icon
464
Royal Caribbean
RCL
$97.8B
$14.1M 0.04%
108,603
+3,192
+3% +$413K
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$170B
$14M 0.04%
293,023
-76,302
-21% -$3.65M
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$63.7B
$14M 0.04%
84,853
+5,986
+8% +$989K
KR icon
467
Kroger
KR
$44.9B
$14M 0.04%
306,281
+27,711
+10% +$1.27M
CNM icon
468
Core & Main
CNM
$12.5B
$14M 0.04%
346,424
+31,578
+10% +$1.28M
GGG icon
469
Graco
GGG
$14.3B
$14M 0.04%
161,100
+1,483
+0.9% +$129K
MET icon
470
MetLife
MET
$54.4B
$13.9M 0.04%
210,754
-14,729
-7% -$974K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.62B
$13.9M 0.04%
217,671
+12,126
+6% +$773K
DOW icon
472
Dow Inc
DOW
$16.9B
$13.9M 0.04%
252,916
+11,539
+5% +$633K
OMC icon
473
Omnicom Group
OMC
$15.2B
$13.9M 0.04%
160,276
+7,671
+5% +$664K
OTIS icon
474
Otis Worldwide
OTIS
$33.9B
$13.8M 0.04%
154,629
+12,083
+8% +$1.08M
TFC icon
475
Truist Financial
TFC
$60.7B
$13.8M 0.04%
373,375
+88,035
+31% +$3.25M
17 18
19
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