Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
Cap. Flow
+$317M
Cap. Flow %
2.1%
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$160M
2
BA icon
Boeing
BA
+$77.8M
3
CRM icon
Salesforce
CRM
+$43.9M
4
LULU icon
lululemon athletica
LULU
+$29.1M
5
UNH icon
UnitedHealth
UNH
+$27.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$134M
2
VTV icon
Vanguard Value ETF
VTV
+$129M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$54.1M

Sector Composition

1 Technology 21.02%
2 Healthcare 13.82%
3 Financials 13.1%
4 Consumer Discretionary 9.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
676
TD Synnex
SNX
$12.3B
$3M 0.02%
50,054
+20,272
+68% +$1.21M
ABEV icon
677
Ambev
ABEV
$34.6B
$2.98M 0.02%
1,130,322
+111,902
+11% +$295K
VYX icon
678
NCR Voyix
VYX
$1.79B
$2.98M 0.02%
280,556
-7,789
-3% -$82.8K
BFAM icon
679
Bright Horizons
BFAM
$6.56B
$2.98M 0.02%
+25,399
New +$2.98M
CCJ icon
680
Cameco
CCJ
$33.7B
$2.97M 0.02%
289,656
+1,083
+0.4% +$11.1K
RS icon
681
Reliance Steel & Aluminium
RS
$15.4B
$2.94M 0.02%
31,018
+6,000
+24% +$569K
TSEM icon
682
Tower Semiconductor
TSEM
$7.22B
$2.94M 0.02%
154,148
+18,433
+14% +$352K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$2.94M 0.02%
13,634
-1,458
-10% -$314K
EDU icon
684
New Oriental
EDU
$8.51B
$2.94M 0.02%
22,550
+1,054
+5% +$137K
ATR icon
685
AptarGroup
ATR
$9.03B
$2.93M 0.02%
26,164
-2,194
-8% -$246K
MMI icon
686
Marcus & Millichap
MMI
$1.27B
$2.93M 0.02%
101,394
+79,699
+367% +$2.3M
LFUS icon
687
Littelfuse
LFUS
$6.47B
$2.92M 0.02%
17,117
+217
+1% +$37K
CHL
688
DELISTED
China Mobile Limited
CHL
$2.91M 0.02%
86,515
-14,875
-15% -$500K
ANET icon
689
Arista Networks
ANET
$178B
$2.89M 0.02%
+220,096
New +$2.89M
AFL icon
690
Aflac
AFL
$56.8B
$2.89M 0.02%
80,131
-4,381
-5% -$158K
PINS icon
691
Pinterest
PINS
$24.8B
$2.89M 0.02%
130,134
+10,428
+9% +$231K
IVW icon
692
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.88M 0.02%
55,588
-1,732
-3% -$89.8K
RMBS icon
693
Rambus
RMBS
$8.02B
$2.88M 0.02%
189,379
-398
-0.2% -$6.05K
IJS icon
694
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.87M 0.02%
47,724
-18,440
-28% -$1.11M
RSG icon
695
Republic Services
RSG
$71.5B
$2.86M 0.02%
34,891
-21,294
-38% -$1.75M
TLK icon
696
Telkom Indonesia
TLK
$18.7B
$2.86M 0.02%
130,596
+7,742
+6% +$169K
WWE
697
DELISTED
World Wrestling Entertainment
WWE
$2.86M 0.02%
65,723
+42,180
+179% +$1.83M
EQH icon
698
Equitable Holdings
EQH
$15.8B
$2.85M 0.02%
147,731
-33,381
-18% -$644K
MC icon
699
Moelis & Co
MC
$5.36B
$2.84M 0.02%
91,113
+63,147
+226% +$1.97M
ERIC icon
700
Ericsson
ERIC
$26.7B
$2.83M 0.02%
304,379
-596,490
-66% -$5.55M
26 27
28
29 30