Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
Cap. Flow
+$2.55B
Cap. Flow %
4.97%
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$77.1M
4
DEO icon
Diageo
DEO
+$68.5M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$59.6M

Top Sells

1
DXCM icon
DexCom
DXCM
+$70.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$53.3M
4
FCX icon
Freeport-McMoran
FCX
+$52.2M
5
CVX icon
Chevron
CVX
+$48.3M

Sector Composition

1 Technology 24.74%
2 Financials 14.04%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
901
Simpson Manufacturing
SSD
$7.97B
$3.8M 0.01%
19,860
+3,095
+18% +$592K
QLYS icon
902
Qualys
QLYS
$4.75B
$3.78M 0.01%
29,428
+1,793
+6% +$230K
AZEK
903
DELISTED
The AZEK Co
AZEK
$3.78M 0.01%
80,750
-991
-1% -$46.4K
ACA icon
904
Arcosa
ACA
$4.72B
$3.76M 0.01%
39,692
+3,013
+8% +$285K
MEDP icon
905
Medpace
MEDP
$13.4B
$3.75M 0.01%
+11,245
New +$3.75M
JLL icon
906
Jones Lang LaSalle
JLL
$14.6B
$3.74M 0.01%
13,849
-7
-0.1% -$1.89K
AGCO icon
907
AGCO
AGCO
$8.02B
$3.73M 0.01%
38,093
-657
-2% -$64.3K
REG icon
908
Regency Centers
REG
$13.1B
$3.73M 0.01%
51,585
-16,639
-24% -$1.2M
FTRE icon
909
Fortrea Holdings
FTRE
$909M
$3.67M 0.01%
183,501
+78,010
+74% +$1.56M
NSA icon
910
National Storage Affiliates Trust
NSA
$2.45B
$3.65M 0.01%
75,724
+3,657
+5% +$176K
KBR icon
911
KBR
KBR
$6.42B
$3.62M 0.01%
55,584
+14,295
+35% +$931K
ISTB icon
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.62M 0.01%
74,285
+8,841
+14% +$430K
AEE icon
913
Ameren
AEE
$26.8B
$3.61M 0.01%
41,320
+5,016
+14% +$439K
THS icon
914
Treehouse Foods
THS
$886M
$3.61M 0.01%
86,010
+3,262
+4% +$137K
WFRD icon
915
Weatherford International
WFRD
$4.58B
$3.58M 0.01%
42,104
-21,165
-33% -$1.8M
SPXC icon
916
SPX Corp
SPXC
$9.29B
$3.54M 0.01%
22,192
+1,948
+10% +$311K
ALLY icon
917
Ally Financial
ALLY
$12.7B
$3.51M 0.01%
98,634
+66,993
+212% +$2.38M
XLY icon
918
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.49M 0.01%
17,431
+6,327
+57% +$1.27M
PINS icon
919
Pinterest
PINS
$24B
$3.47M 0.01%
107,130
-29,156
-21% -$944K
B
920
Barrick Mining Corporation
B
$50.3B
$3.47M 0.01%
174,304
+98,086
+129% +$1.95M
ORAN
921
DELISTED
Orange
ORAN
$3.45M 0.01%
300,359
+27,350
+10% +$314K
FTV icon
922
Fortive
FTV
$16.2B
$3.44M 0.01%
43,593
+737
+2% +$58.2K
QUAL icon
923
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.44M 0.01%
19,171
+2,759
+17% +$495K
STM icon
924
STMicroelectronics
STM
$23B
$3.43M 0.01%
115,441
-169,919
-60% -$5.05M
MT icon
925
ArcelorMittal
MT
$26.2B
$3.42M 0.01%
130,100
+82,164
+171% +$2.16M
35 36
37
38 39