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
WTS icon
626
Watts Water Technologies
WTS
$9.25B
$5.19M 0.02%
41,243
-17,628
-30% -$2.22M
ED icon
627
Consolidated Edison
ED
$34.9B
$5.18M 0.02%
60,451
+10,579
+21% +$907K
KMI icon
628
Kinder Morgan
KMI
$60.4B
$5.14M 0.02%
308,951
+28,611
+10% +$476K
NSIT icon
629
Insight Enterprises
NSIT
$3.9B
$5.14M 0.02%
62,316
-66,626
-52% -$5.49M
IR icon
630
Ingersoll Rand
IR
$31.9B
$5.06M 0.02%
117,006
+2,104
+2% +$91K
QLYS icon
631
Qualys
QLYS
$4.77B
$5.01M 0.02%
35,922
-134
-0.4% -$18.7K
NRG icon
632
NRG Energy
NRG
$31B
$5M 0.02%
130,714
+19,203
+17% +$735K
AL icon
633
Air Lease Corp
AL
$7.11B
$4.98M 0.02%
160,690
+24,175
+18% +$750K
BAX icon
634
Baxter International
BAX
$12.4B
$4.98M 0.02%
92,504
+50,199
+119% +$2.7M
ROK icon
635
Rockwell Automation
ROK
$38.2B
$4.98M 0.02%
23,157
+5,905
+34% +$1.27M
FSS icon
636
Federal Signal
FSS
$7.6B
$4.98M 0.02%
133,347
-87,015
-39% -$3.25M
PODD icon
637
Insulet
PODD
$23.8B
$4.96M 0.02%
21,619
+3,835
+22% +$880K
JBHT icon
638
JB Hunt Transport Services
JBHT
$13.2B
$4.95M 0.02%
31,642
+7,220
+30% +$1.13M
GNR icon
639
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.94M 0.02%
99,804
+6,414
+7% +$317K
PNFP icon
640
Pinnacle Financial Partners
PNFP
$7.57B
$4.93M 0.02%
60,799
+3,205
+6% +$260K
BIV icon
641
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.91M 0.02%
66,778
-62
-0.1% -$4.56K
GSG icon
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4.9M 0.02%
237,911
+20,231
+9% +$416K
IPG icon
643
Interpublic Group of Companies
IPG
$9.48B
$4.89M 0.02%
190,855
+115,240
+152% +$2.95M
CARR icon
644
Carrier Global
CARR
$53.8B
$4.88M 0.02%
137,110
+8,229
+6% +$293K
DXC icon
645
DXC Technology
DXC
$2.54B
$4.85M 0.02%
198,179
+19,037
+11% +$466K
SNOW icon
646
Snowflake
SNOW
$76.5B
$4.85M 0.02%
28,509
+940
+3% +$160K
CPRT icon
647
Copart
CPRT
$46.4B
$4.84M 0.02%
336,428
+1,540
+0.5% +$22.1K
IVW icon
648
iShares S&P 500 Growth ETF
IVW
$65B
$4.83M 0.02%
83,564
+4,990
+6% +$289K
DIOD icon
649
Diodes
DIOD
$2.43B
$4.83M 0.02%
74,446
+10,915
+17% +$708K
IGF icon
650
iShares Global Infrastructure ETF
IGF
$8.12B
$4.8M 0.02%
114,620
+6,359
+6% +$266K
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