Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
Cap. Flow
+$348M
Cap. Flow %
2.84%
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$20.3M
3
ALC icon
Alcon
ALC
+$19M
4
VIRT icon
Virtu Financial
VIRT
+$16.7M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
ECL icon
Ecolab
ECL
+$24M
2
CLX icon
Clorox
CLX
+$15.2M
3
RITM icon
Rithm Capital
RITM
+$9.33M
4
APC
Anadarko Petroleum
APC
+$9.32M
5
NVS icon
Novartis
NVS
+$8.58M

Sector Composition

1 Technology 15.6%
2 Financials 15.41%
3 Healthcare 12.01%
4 Consumer Discretionary 9.48%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
626
Take-Two Interactive
TTWO
$45B
$3.1M 0.03%
27,306
+14,193
+108% +$1.61M
CTVA icon
627
Corteva
CTVA
$48.7B
$3.1M 0.03%
+104,721
New +$3.1M
SON icon
628
Sonoco
SON
$4.54B
$3.1M 0.03%
47,404
-6,776
-13% -$443K
ELAN icon
629
Elanco Animal Health
ELAN
$9.11B
$3.09M 0.03%
91,287
+6,574
+8% +$222K
AFL icon
630
Aflac
AFL
$57.3B
$3.08M 0.03%
56,226
+639
+1% +$35K
SDY icon
631
SPDR S&P Dividend ETF
SDY
$20.3B
$3.07M 0.03%
30,433
+4,203
+16% +$424K
PRMW
632
DELISTED
Primo Water Corporation
PRMW
$3.05M 0.02%
228,183
-14,061
-6% -$188K
THG icon
633
Hanover Insurance
THG
$6.37B
$3.04M 0.02%
23,713
+2,060
+10% +$264K
VIG icon
634
Vanguard Dividend Appreciation ETF
VIG
$97B
$3.04M 0.02%
26,403
+2,199
+9% +$253K
IR icon
635
Ingersoll Rand
IR
$31.9B
$3.04M 0.02%
87,857
+2,931
+3% +$101K
ABEV icon
636
Ambev
ABEV
$35.2B
$3.04M 0.02%
650,700
+171,307
+36% +$800K
CHDN icon
637
Churchill Downs
CHDN
$6.77B
$3.04M 0.02%
52,760
+8,250
+19% +$475K
CDK
638
DELISTED
CDK Global, Inc.
CDK
$3.04M 0.02%
61,410
-10,329
-14% -$511K
TKR icon
639
Timken Company
TKR
$5.32B
$3.03M 0.02%
59,035
-6,425
-10% -$330K
DOV icon
640
Dover
DOV
$24.1B
$3.03M 0.02%
30,247
-14,658
-33% -$1.47M
HIG icon
641
Hartford Financial Services
HIG
$36.9B
$3.03M 0.02%
54,325
+5,378
+11% +$300K
DAR icon
642
Darling Ingredients
DAR
$4.95B
$3.02M 0.02%
151,828
+15,658
+11% +$311K
TD icon
643
Toronto Dominion Bank
TD
$130B
$3.02M 0.02%
51,654
+4,160
+9% +$243K
MCHP icon
644
Microchip Technology
MCHP
$34.9B
$3.01M 0.02%
69,526
-9,266
-12% -$402K
MU icon
645
Micron Technology
MU
$157B
$3.01M 0.02%
77,931
-24,228
-24% -$935K
VRSN icon
646
VeriSign
VRSN
$26.5B
$2.98M 0.02%
14,261
+1,727
+14% +$361K
PB icon
647
Prosperity Bancshares
PB
$6.4B
$2.98M 0.02%
45,115
-1,045
-2% -$69K
ASGN icon
648
ASGN Inc
ASGN
$2.23B
$2.98M 0.02%
49,092
+17,103
+53% +$1.04M
CDP icon
649
COPT Defense Properties
CDP
$3.45B
$2.97M 0.02%
112,791
+31,294
+38% +$825K
FELE icon
650
Franklin Electric
FELE
$4.2B
$2.97M 0.02%
62,591
+2,289
+4% +$109K
24 25
26
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