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
BYD icon
876
Boyd Gaming
BYD
$6.93B
$2.11M 0.01%
44,344
+168
+0.4% +$8.01K
RUN icon
877
Sunrun
RUN
$4.19B
$2.11M 0.01%
76,391
+6,586
+9% +$182K
TXRH icon
878
Texas Roadhouse
TXRH
$11.2B
$2.1M 0.01%
24,086
+1,529
+7% +$133K
FUL icon
879
H.B. Fuller
FUL
$3.37B
$2.1M 0.01%
34,959
+1,602
+5% +$96.3K
ELAN icon
880
Elanco Animal Health
ELAN
$9.16B
$2.09M 0.01%
168,437
-140,041
-45% -$1.74M
THG icon
881
Hanover Insurance
THG
$6.35B
$2.08M 0.01%
16,209
+1,401
+9% +$180K
STLA icon
882
Stellantis
STLA
$26.2B
$2.07M 0.01%
175,016
+69,839
+66% +$827K
SPT icon
883
Sprout Social
SPT
$891M
$2.07M 0.01%
34,137
+524
+2% +$31.8K
PLUG icon
884
Plug Power
PLUG
$1.69B
$2.07M 0.01%
98,504
+19,080
+24% +$401K
DOC icon
885
Healthpeak Properties
DOC
$12.8B
$2.07M 0.01%
90,198
+876
+1% +$20.1K
IVE icon
886
iShares S&P 500 Value ETF
IVE
$41B
$2.06M 0.01%
16,043
-2,051
-11% -$264K
HRL icon
887
Hormel Foods
HRL
$14.1B
$2.06M 0.01%
45,294
+6,731
+17% +$306K
RHP icon
888
Ryman Hospitality Properties
RHP
$6.35B
$2.05M 0.01%
27,881
-681
-2% -$50.1K
DORM icon
889
Dorman Products
DORM
$5B
$2.04M 0.01%
24,877
-7,653
-24% -$628K
UFPI icon
890
UFP Industries
UFPI
$6.08B
$2.04M 0.01%
28,264
-6,380
-18% -$460K
KFRC icon
891
Kforce
KFRC
$598M
$2.02M 0.01%
+34,502
New +$2.02M
CM icon
892
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.01M 0.01%
45,960
+18,553
+68% +$812K
AGCO icon
893
AGCO
AGCO
$8.28B
$2M 0.01%
20,819
-1,308
-6% -$126K
PB icon
894
Prosperity Bancshares
PB
$6.46B
$2M 0.01%
30,007
+612
+2% +$40.8K
CFR icon
895
Cullen/Frost Bankers
CFR
$8.38B
$1.99M 0.01%
15,019
+1,678
+13% +$222K
TU icon
896
Telus
TU
$25.3B
$1.99M 0.01%
99,948
+14,225
+17% +$283K
SWIM icon
897
Latham Group
SWIM
$960M
$1.98M 0.01%
551,547
+120,247
+28% +$432K
ICHR icon
898
Ichor Holdings
ICHR
$579M
$1.98M 0.01%
81,616
-55,288
-40% -$1.34M
GIB icon
899
CGI
GIB
$21.6B
$1.97M 0.01%
26,219
+15,726
+150% +$1.18M
FIX icon
900
Comfort Systems
FIX
$24.9B
$1.97M 0.01%
20,211
+2,462
+14% +$240K
34 35
36
37 38