Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
Cap. Flow
+$579M
Cap. Flow %
2.19%
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$96M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$94.5M
3
MSFT icon
Microsoft
MSFT
$89.5M
4
PLD icon
Prologis
PLD
$66.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$60.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$412M
2
VTV icon
Vanguard Value ETF
VTV
$150M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$72.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$62.7M
5
AMZN icon
Amazon
AMZN
$62.3M

Sector Composition

1 Technology 18.67%
2 Healthcare 14.56%
3 Financials 13.93%
4 Industrials 10.56%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
501
Ventas
VTR
$30.7B
$9.36M 0.04%
207,801
+55,346
+36% +$2.49M
WST icon
502
West Pharmaceutical
WST
$18B
$9.33M 0.04%
39,648
-16,098
-29% -$3.79M
DELL icon
503
Dell
DELL
$84B
$9.33M 0.04%
231,979
+96,501
+71% +$3.88M
PKG icon
504
Packaging Corp of America
PKG
$19.6B
$9.31M 0.04%
72,773
+14,289
+24% +$1.83M
VV icon
505
Vanguard Large-Cap ETF
VV
$44.4B
$9.3M 0.04%
53,379
-101,363
-66% -$17.7M
BR icon
506
Broadridge
BR
$29.3B
$9.3M 0.04%
69,319
-3,688
-5% -$495K
EMN icon
507
Eastman Chemical
EMN
$7.88B
$9.24M 0.03%
113,511
+17,880
+19% +$1.46M
REZI icon
508
Resideo Technologies
REZI
$5.27B
$9.24M 0.03%
561,788
+7,990
+1% +$131K
SNA icon
509
Snap-on
SNA
$17.1B
$9.16M 0.03%
40,101
+3,593
+10% +$821K
OTIS icon
510
Otis Worldwide
OTIS
$34.1B
$9.11M 0.03%
116,369
+8,292
+8% +$649K
CAG icon
511
Conagra Brands
CAG
$9.24B
$9.1M 0.03%
235,211
+66,032
+39% +$2.56M
LNT icon
512
Alliant Energy
LNT
$16.6B
$9M 0.03%
163,065
-56,394
-26% -$3.11M
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8.95M 0.03%
106,844
+60,592
+131% +$5.08M
DECK icon
514
Deckers Outdoor
DECK
$18.2B
$8.94M 0.03%
134,430
+3,960
+3% +$263K
SMG icon
515
ScottsMiracle-Gro
SMG
$3.65B
$8.91M 0.03%
183,279
+79,487
+77% +$3.86M
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$64.1B
$8.88M 0.03%
82,102
-796
-1% -$86.1K
AME icon
517
Ametek
AME
$43B
$8.86M 0.03%
63,380
+8,121
+15% +$1.13M
RY icon
518
Royal Bank of Canada
RY
$204B
$8.84M 0.03%
94,035
-1,377
-1% -$129K
DOW icon
519
Dow Inc
DOW
$17.1B
$8.77M 0.03%
174,114
+24,821
+17% +$1.25M
SGI
520
Somnigroup International Inc.
SGI
$18.3B
$8.76M 0.03%
255,011
-1,757
-0.7% -$60.3K
CCK icon
521
Crown Holdings
CCK
$10.9B
$8.68M 0.03%
105,624
-20,020
-16% -$1.65M
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$8.66M 0.03%
85,917
+11,895
+16% +$1.2M
ST icon
523
Sensata Technologies
ST
$4.63B
$8.64M 0.03%
214,042
+25,452
+13% +$1.03M
SSB icon
524
SouthState Bank Corporation
SSB
$10.5B
$8.62M 0.03%
112,934
+23,139
+26% +$1.77M
GMAB icon
525
Genmab
GMAB
$17B
$8.49M 0.03%
200,307
-36,907
-16% -$1.56M
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