Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$114M
3
+$101M
4
MFG icon
Mizuho Financial
MFG
+$96.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$81.1M

Top Sells

1
+$166M
2
+$134M
3
+$82.9M
4
MSI icon
Motorola Solutions
MSI
+$79.6M
5
AXP icon
American Express
AXP
+$73M

Sector Composition

1 Technology 27.05%
2 Financials 14.41%
3 Healthcare 9.52%
4 Consumer Discretionary 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
476
Arrow Electronics
ARW
$7.12B
$21.1M 0.03%
191,334
+6,868
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$21M 0.03%
269,478
+2,637
ITUB icon
478
Itaú Unibanco
ITUB
$90B
$20.9M 0.03%
2,923,705
-4,815
PKG icon
479
Packaging Corp of America
PKG
$20B
$20.9M 0.03%
101,445
-3,337
COKE icon
480
Coca-Cola Consolidated
COKE
$13.6B
$20.9M 0.03%
136,224
+29,118
ROK icon
481
Rockwell Automation
ROK
$41.5B
$20.9M 0.03%
53,612
-73,877
SLB icon
482
SLB Ltd
SLB
$70.2B
$20.8M 0.03%
541,453
+32,923
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$20.6M 0.03%
382,309
+18,712
IP icon
484
International Paper
IP
$20.9B
$20.5M 0.03%
520,932
+140,874
RACE icon
485
Ferrari
RACE
$62.1B
$20.4M 0.03%
55,256
-17,794
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$102B
$20.3M 0.03%
92,487
+5,480
VV icon
487
Vanguard Large-Cap ETF
VV
$46.6B
$20.2M 0.03%
64,205
+5,683
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$20.2M 0.03%
143,236
+4,946
ALC icon
489
Alcon
ALC
$39.7B
$20.2M 0.03%
256,287
+35,941
PRI icon
490
Primerica
PRI
$8.16B
$20.2M 0.03%
78,156
-1,133
NU icon
491
Nu Holdings
NU
$70.8B
$20.1M 0.03%
1,203,605
+69,253
HEI.A icon
492
HEICO Corp Class A
HEI.A
$32.4B
$19.8M 0.03%
78,448
-7,941
EXP icon
493
Eagle Materials
EXP
$6.26B
$19.8M 0.03%
95,566
-14,804
ATO icon
494
Atmos Energy
ATO
$30.7B
$19.5M 0.03%
116,484
-14,348
CG icon
495
Carlyle Group
CG
$17.7B
$19.2M 0.03%
325,446
-74,412
WSO icon
496
Watsco Inc
WSO
$15.9B
$19.2M 0.03%
56,976
-5,708
EIX icon
497
Edison International
EIX
$27.7B
$19.1M 0.03%
317,654
+33,800
ARGX icon
498
argenx
ARGX
$44.8B
$18.9M 0.03%
22,500
-2,003
CIEN icon
499
Ciena
CIEN
$42.3B
$18.9M 0.03%
80,633
-108,991
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$72.6B
$18.8M 0.03%
130,654
+15,061
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