Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
+$3.61B
Cap. Flow %
5.72%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$147M
5
AMZN icon
Amazon
AMZN
$145M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
526
Cadence Bank
CADE
$6.97B
$17.2M 0.03%
537,723
+66,361
+14% +$2.12M
VOE icon
527
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$17.1M 0.03%
104,261
+3,812
+4% +$627K
IFF icon
528
International Flavors & Fragrances
IFF
$16.8B
$17.1M 0.03%
232,985
+25,497
+12% +$1.88M
POST icon
529
Post Holdings
POST
$6.03B
$17.1M 0.03%
156,940
-8,941
-5% -$975K
NEU icon
530
NewMarket
NEU
$7.62B
$17.1M 0.03%
24,726
+3,051
+14% +$2.11M
VIG icon
531
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17.1M 0.03%
83,384
+10,308
+14% +$2.11M
PB icon
532
Prosperity Bancshares
PB
$6.54B
$17M 0.03%
242,380
+28,691
+13% +$2.02M
DOV icon
533
Dover
DOV
$24B
$17M 0.03%
92,888
+6,481
+8% +$1.19M
JKHY icon
534
Jack Henry & Associates
JKHY
$11.8B
$17M 0.03%
94,460
-1,105
-1% -$199K
TXT icon
535
Textron
TXT
$14.2B
$17M 0.03%
211,665
+13,370
+7% +$1.07M
CCK icon
536
Crown Holdings
CCK
$10.7B
$16.9M 0.03%
164,258
-46,311
-22% -$4.77M
GWW icon
537
W.W. Grainger
GWW
$48.7B
$16.8M 0.03%
16,176
+1,341
+9% +$1.39M
IP icon
538
International Paper
IP
$25.4B
$16.7M 0.03%
357,165
-14,421
-4% -$675K
MIDD icon
539
Middleby
MIDD
$6.87B
$16.7M 0.03%
115,716
+11,364
+11% +$1.64M
STM icon
540
STMicroelectronics
STM
$23B
$16.6M 0.03%
544,537
+431,704
+383% +$13.1M
KHC icon
541
Kraft Heinz
KHC
$31.9B
$16.5M 0.03%
638,898
-338,591
-35% -$8.74M
RRX icon
542
Regal Rexnord
RRX
$9.44B
$16.5M 0.03%
113,795
+39,934
+54% +$5.79M
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.5M 0.03%
333,059
+1,594
+0.5% +$78.8K
AGG icon
544
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.1M 0.03%
162,651
+25,446
+19% +$2.52M
CNC icon
545
Centene
CNC
$14.8B
$16.1M 0.03%
297,016
-289,987
-49% -$15.7M
RRR icon
546
Red Rock Resorts
RRR
$3.68B
$16.1M 0.03%
308,634
+21,225
+7% +$1.1M
THG icon
547
Hanover Insurance
THG
$6.35B
$16M 0.03%
94,270
+15,696
+20% +$2.67M
LNG icon
548
Cheniere Energy
LNG
$52.6B
$16M 0.03%
65,522
-24,560
-27% -$5.98M
LSTR icon
549
Landstar System
LSTR
$4.55B
$15.8M 0.03%
113,815
+113
+0.1% +$15.7K
LNT icon
550
Alliant Energy
LNT
$16.6B
$15.7M 0.02%
259,906
-45,618
-15% -$2.76M
20 21
22
23 24