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
IEFA icon
676
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.3M 0.02%
81,640
+31,109
+62% +$1.64M
ESGR
677
DELISTED
Enstar Group
ESGR
$4.3M 0.02%
25,352
+2,506
+11% +$425K
NEM icon
678
Newmont
NEM
$83.4B
$4.23M 0.02%
100,606
-99,203
-50% -$4.17M
SNV icon
679
Synovus
SNV
$7.15B
$4.22M 0.02%
112,361
+2,938
+3% +$110K
KIM icon
680
Kimco Realty
KIM
$15.1B
$4.21M 0.02%
228,494
+163,983
+254% +$3.02M
ENB icon
681
Enbridge
ENB
$105B
$4.2M 0.02%
113,191
+13,974
+14% +$518K
RPM icon
682
RPM International
RPM
$16.1B
$4.19M 0.02%
50,334
+2,881
+6% +$240K
WBS icon
683
Webster Financial
WBS
$10.2B
$4.18M 0.02%
92,477
+50,483
+120% +$2.28M
CXT icon
684
Crane NXT
CXT
$3.49B
$4.18M 0.02%
137,409
+8,018
+6% +$244K
ANET icon
685
Arista Networks
ANET
$178B
$4.17M 0.02%
147,904
+14,000
+10% +$395K
CGNX icon
686
Cognex
CGNX
$7.45B
$4.17M 0.02%
100,626
+35,493
+54% +$1.47M
ARMK icon
687
Aramark
ARMK
$10.1B
$4.16M 0.02%
184,587
+15,183
+9% +$342K
ABEV icon
688
Ambev
ABEV
$34.6B
$4.16M 0.02%
1,468,202
+1,790
+0.1% +$5.07K
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.32B
$4.15M 0.02%
95,749
-1,869
-2% -$81.1K
FELE icon
690
Franklin Electric
FELE
$4.21B
$4.1M 0.02%
50,162
-39,223
-44% -$3.2M
CHX
691
DELISTED
ChampionX
CHX
$4.04M 0.02%
206,602
-15,830
-7% -$310K
IWB icon
692
iShares Russell 1000 ETF
IWB
$44.1B
$4.04M 0.02%
20,468
+6,511
+47% +$1.28M
CNXC icon
693
Concentrix
CNXC
$3.38B
$4M 0.02%
35,865
-4,512
-11% -$504K
AEIS icon
694
Advanced Energy
AEIS
$5.84B
$3.99M 0.02%
51,476
-20,568
-29% -$1.59M
PII icon
695
Polaris
PII
$3.32B
$3.99M 0.02%
41,662
+1,358
+3% +$130K
COHR icon
696
Coherent
COHR
$15.5B
$3.92M 0.02%
112,558
-25,677
-19% -$895K
VT icon
697
Vanguard Total World Stock ETF
VT
$52.2B
$3.86M 0.02%
48,910
+16,715
+52% +$1.32M
TFX icon
698
Teleflex
TFX
$5.76B
$3.85M 0.02%
19,113
-1,479
-7% -$298K
BK icon
699
Bank of New York Mellon
BK
$73.9B
$3.83M 0.02%
99,367
+15,025
+18% +$579K
ARGX icon
700
argenx
ARGX
$46.9B
$3.81M 0.02%
+10,798
New +$3.81M
26 27
28
29 30