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
EME icon
551
Emcor
EME
$27.8B
$8.52M 0.03%
52,376
+1,771
+3% +$288K
SPSC icon
552
SPS Commerce
SPSC
$4.19B
$8.47M 0.03%
55,625
-3,419
-6% -$521K
LYB icon
553
LyondellBasell Industries
LYB
$17.6B
$8.46M 0.03%
90,061
+55
+0.1% +$5.16K
IR icon
554
Ingersoll Rand
IR
$31.9B
$8.44M 0.03%
144,979
+21,854
+18% +$1.27M
PCG icon
555
PG&E
PCG
$32B
$8.41M 0.03%
519,911
+350,653
+207% +$5.67M
JBL icon
556
Jabil
JBL
$22.4B
$8.35M 0.03%
94,713
+8,777
+10% +$774K
XYL icon
557
Xylem
XYL
$34.1B
$8.34M 0.03%
79,638
+7,577
+11% +$793K
ATO icon
558
Atmos Energy
ATO
$26.3B
$8.32M 0.03%
74,072
+6,531
+10% +$734K
RCL icon
559
Royal Caribbean
RCL
$95.4B
$8.31M 0.03%
127,312
-9,710
-7% -$634K
TSN icon
560
Tyson Foods
TSN
$19.9B
$8.29M 0.03%
139,772
+86,394
+162% +$5.12M
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.21M 0.03%
236,804
+59,178
+33% +$2.05M
WBD icon
562
Warner Bros
WBD
$30.6B
$8.19M 0.03%
542,473
+92,089
+20% +$1.39M
CTRA icon
563
Coterra Energy
CTRA
$18.2B
$8.18M 0.03%
333,447
-79,844
-19% -$1.96M
ED icon
564
Consolidated Edison
ED
$34.9B
$8.09M 0.03%
84,552
+6,884
+9% +$659K
BSV icon
565
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8.08M 0.03%
105,639
+7,121
+7% +$545K
IP icon
566
International Paper
IP
$25B
$8.05M 0.03%
223,114
+23,458
+12% +$846K
USFR icon
567
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.03M 0.03%
159,810
+61,908
+63% +$3.11M
NTES icon
568
NetEase
NTES
$91.2B
$8.03M 0.03%
90,764
+13,431
+17% +$1.19M
PODD icon
569
Insulet
PODD
$24.6B
$8M 0.03%
25,087
+1,892
+8% +$603K
COHR icon
570
Coherent
COHR
$15.4B
$7.97M 0.03%
209,365
+30,904
+17% +$1.18M
CARR icon
571
Carrier Global
CARR
$55.8B
$7.97M 0.03%
174,163
+42,879
+33% +$1.96M
PCAR icon
572
PACCAR
PCAR
$51.6B
$7.94M 0.03%
108,478
+3,146
+3% +$230K
CGNX icon
573
Cognex
CGNX
$7.49B
$7.88M 0.03%
158,959
+16,460
+12% +$816K
GBDC icon
574
Golub Capital BDC
GBDC
$3.95B
$7.81M 0.03%
575,890
-3,314
-0.6% -$44.9K
SIGI icon
575
Selective Insurance
SIGI
$4.85B
$7.77M 0.03%
81,513
+1,822
+2% +$174K
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