Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
Cap. Flow
+$1.69B
Cap. Flow %
7.13%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$133M
2
AAPL icon
Apple
AAPL
+$90.2M
3
AMZN icon
Amazon
AMZN
+$76.4M
4
VTV icon
Vanguard Value ETF
VTV
+$61.3M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
NTR icon
Nutrien
NTR
+$28.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.7M
4
T icon
AT&T
T
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.15%
3 Financials 13.71%
4 Consumer Discretionary 9.67%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
476
iShares TIPS Bond ETF
TIP
$14B
$8.7M 0.04%
82,900
+1,537
+2% +$161K
RY icon
477
Royal Bank of Canada
RY
$203B
$8.59M 0.04%
95,412
+25,845
+37% +$2.33M
SPG icon
478
Simon Property Group
SPG
$58.5B
$8.54M 0.04%
95,126
+39,130
+70% +$3.51M
HUBB icon
479
Hubbell
HUBB
$23.5B
$8.46M 0.04%
37,951
-1,802
-5% -$402K
FAST icon
480
Fastenal
FAST
$55.1B
$8.42M 0.04%
365,568
-39,026
-10% -$898K
BLMN icon
481
Bloomin' Brands
BLMN
$587M
$8.37M 0.04%
456,720
+141,064
+45% +$2.59M
T icon
482
AT&T
T
$209B
$8.24M 0.03%
536,831
-1,590,631
-75% -$24.4M
EIX icon
483
Edison International
EIX
$21.4B
$8.23M 0.03%
145,523
+54,871
+61% +$3.1M
COLD icon
484
Americold
COLD
$3.76B
$8.23M 0.03%
334,344
+63,880
+24% +$1.57M
CAJ
485
DELISTED
Canon, Inc.
CAJ
$8.18M 0.03%
375,062
-14,602
-4% -$318K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.13M 0.03%
84,328
-6,754
-7% -$651K
STWD icon
487
Starwood Property Trust
STWD
$7.6B
$8.12M 0.03%
445,577
+56,302
+14% +$1.03M
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$63.4B
$8.04M 0.03%
59,148
+261
+0.4% +$35.5K
A icon
489
Agilent Technologies
A
$35.2B
$8.01M 0.03%
65,889
+10,926
+20% +$1.33M
HMC icon
490
Honda
HMC
$44.4B
$7.88M 0.03%
364,894
+77,076
+27% +$1.66M
NXST icon
491
Nexstar Media Group
NXST
$5.98B
$7.88M 0.03%
47,213
+1,763
+4% +$294K
ABNB icon
492
Airbnb
ABNB
$75.6B
$7.87M 0.03%
74,924
+8,907
+13% +$936K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$64.7B
$7.87M 0.03%
82,898
-2,155
-3% -$204K
NUE icon
494
Nucor
NUE
$32.6B
$7.86M 0.03%
73,448
+6,420
+10% +$687K
CYBR icon
495
CyberArk
CYBR
$23.6B
$7.85M 0.03%
52,337
+14,303
+38% +$2.14M
EXR icon
496
Extra Space Storage
EXR
$30.8B
$7.83M 0.03%
45,359
+5,441
+14% +$940K
O icon
497
Realty Income
O
$54.4B
$7.82M 0.03%
134,401
-40,319
-23% -$2.35M
FNF icon
498
Fidelity National Financial
FNF
$16.2B
$7.79M 0.03%
223,703
+45,880
+26% +$1.6M
ALE icon
499
Allete
ALE
$3.7B
$7.78M 0.03%
155,486
+14,447
+10% +$723K
IVV icon
500
iShares Core S&P 500 ETF
IVV
$670B
$7.74M 0.03%
21,587
+8,574
+66% +$3.07M
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