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
SONY icon
501
Sony
SONY
$171B
$7.72M 0.03%
602,445
+65,395
+12% +$838K
SBNY
502
DELISTED
Signature Bank
SBNY
$7.71M 0.03%
51,070
-3,947
-7% -$596K
DAR icon
503
Darling Ingredients
DAR
$4.95B
$7.71M 0.03%
116,498
+18,082
+18% +$1.2M
GMAB icon
504
Genmab
GMAB
$17.1B
$7.62M 0.03%
237,214
+109,103
+85% +$3.51M
SIVB
505
DELISTED
SVB Financial Group
SIVB
$7.6M 0.03%
22,623
-6,487
-22% -$2.18M
ZWS icon
506
Zurn Elkay Water Solutions
ZWS
$7.69B
$7.59M 0.03%
309,735
+54,120
+21% +$1.33M
TPR icon
507
Tapestry
TPR
$21.9B
$7.59M 0.03%
266,848
+52,776
+25% +$1.5M
WELL icon
508
Welltower
WELL
$112B
$7.54M 0.03%
117,292
+30,602
+35% +$1.97M
NBIX icon
509
Neurocrine Biosciences
NBIX
$14B
$7.48M 0.03%
70,462
+3,667
+5% +$389K
ZBRA icon
510
Zebra Technologies
ZBRA
$15.6B
$7.47M 0.03%
28,507
+6,973
+32% +$1.83M
HII icon
511
Huntington Ingalls Industries
HII
$10.7B
$7.41M 0.03%
33,461
-22,662
-40% -$5.02M
TLK icon
512
Telkom Indonesia
TLK
$19B
$7.4M 0.03%
256,361
-26,596
-9% -$767K
CNP icon
513
CenterPoint Energy
CNP
$24.7B
$7.39M 0.03%
262,184
-152,095
-37% -$4.29M
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$34.4B
$7.38M 0.03%
92,013
+12,204
+15% +$978K
SNA icon
515
Snap-on
SNA
$16.9B
$7.35M 0.03%
36,508
+5,947
+19% +$1.2M
AWK icon
516
American Water Works
AWK
$27B
$7.34M 0.03%
56,386
+5,792
+11% +$754K
EHC icon
517
Encompass Health
EHC
$12.6B
$7.34M 0.03%
162,270
-21,997
-12% -$995K
ASX icon
518
ASE Group
ASX
$24.6B
$7.33M 0.03%
1,468,028
-223,312
-13% -$1.11M
AXTA icon
519
Axalta
AXTA
$6.7B
$7.31M 0.03%
347,295
-30,587
-8% -$644K
CMS icon
520
CMS Energy
CMS
$21.3B
$7.25M 0.03%
124,527
-2,426
-2% -$141K
PPL icon
521
PPL Corp
PPL
$26.5B
$7.24M 0.03%
285,453
+231,631
+430% +$5.87M
RGEN icon
522
Repligen
RGEN
$6.76B
$7.22M 0.03%
38,599
+2,203
+6% +$412K
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$9.06B
$7.16M 0.03%
142,324
-6,631
-4% -$333K
SLM icon
524
SLM Corp
SLM
$6.01B
$7.15M 0.03%
510,971
-10,336
-2% -$145K
TYL icon
525
Tyler Technologies
TYL
$23.6B
$7.14M 0.03%
20,537
+4,804
+31% +$1.67M
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