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
HEI icon
476
HEICO
HEI
$44.2B
$10.5M 0.04%
61,266
+25,121
+70% +$4.3M
IEX icon
477
IDEX
IEX
$12.4B
$10.4M 0.04%
45,160
-514
-1% -$119K
FAST icon
478
Fastenal
FAST
$55B
$10.3M 0.04%
382,878
+27,116
+8% +$731K
EEFT icon
479
Euronet Worldwide
EEFT
$3.59B
$10.3M 0.04%
92,216
+2,300
+3% +$257K
ALB icon
480
Albemarle
ALB
$8.54B
$10.3M 0.04%
46,609
+455
+1% +$101K
WRB icon
481
W.R. Berkley
WRB
$27.5B
$10.3M 0.04%
247,334
-62,691
-20% -$2.6M
TER icon
482
Teradyne
TER
$18.3B
$10.2M 0.04%
95,165
+4,929
+5% +$530K
PHM icon
483
Pultegroup
PHM
$27.9B
$10.2M 0.04%
175,161
-148,223
-46% -$8.64M
UNVR
484
DELISTED
Univar Solutions Inc.
UNVR
$10.2M 0.04%
290,034
+40,967
+16% +$1.44M
DECK icon
485
Deckers Outdoor
DECK
$17.1B
$10.1M 0.03%
135,462
+1,032
+0.8% +$77.3K
CRH icon
486
CRH
CRH
$74.3B
$10.1M 0.03%
199,102
+142,535
+252% +$7.25M
EMN icon
487
Eastman Chemical
EMN
$7.91B
$10M 0.03%
118,712
+5,201
+5% +$439K
DELL icon
488
Dell
DELL
$82B
$9.97M 0.03%
247,818
+15,839
+7% +$637K
EVRG icon
489
Evergy
EVRG
$16.3B
$9.91M 0.03%
162,133
+4,627
+3% +$283K
BUD icon
490
AB InBev
BUD
$116B
$9.86M 0.03%
147,780
+8,374
+6% +$559K
CL icon
491
Colgate-Palmolive
CL
$68B
$9.85M 0.03%
131,102
-49,126
-27% -$3.69M
SEDG icon
492
SolarEdge
SEDG
$1.78B
$9.79M 0.03%
32,223
-2,080
-6% -$632K
DIOD icon
493
Diodes
DIOD
$2.47B
$9.73M 0.03%
104,900
+5,530
+6% +$513K
CAG icon
494
Conagra Brands
CAG
$9.3B
$9.72M 0.03%
258,659
+23,448
+10% +$881K
WTS icon
495
Watts Water Technologies
WTS
$9.47B
$9.7M 0.03%
57,636
-10,705
-16% -$1.8M
CLH icon
496
Clean Harbors
CLH
$12.8B
$9.66M 0.03%
67,777
+8,352
+14% +$1.19M
ALE icon
497
Allete
ALE
$3.68B
$9.65M 0.03%
149,868
-7,088
-5% -$456K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$41.6B
$9.64M 0.03%
162,845
+122,433
+303% +$7.25M
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$9.64M 0.03%
238,579
-9,022
-4% -$365K
EIX icon
500
Edison International
EIX
$20.5B
$9.63M 0.03%
136,353
-30,769
-18% -$2.17M
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