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
OGS icon
926
ONE Gas
OGS
$4.56B
$1.77M 0.01%
25,134
-414
-2% -$29.1K
GDDY icon
927
GoDaddy
GDDY
$20.1B
$1.77M 0.01%
24,926
+1,936
+8% +$137K
CLB icon
928
Core Laboratories
CLB
$592M
$1.76M 0.01%
130,433
-238
-0.2% -$3.21K
CPB icon
929
Campbell Soup
CPB
$10.1B
$1.76M 0.01%
37,246
+3,691
+11% +$174K
ITT icon
930
ITT
ITT
$13.3B
$1.76M 0.01%
26,863
+1,229
+5% +$80.3K
CYTK icon
931
Cytokinetics
CYTK
$6.34B
$1.75M 0.01%
36,205
+1,216
+3% +$58.9K
FIVE icon
932
Five Below
FIVE
$8.46B
$1.75M 0.01%
12,696
+2,116
+20% +$291K
ROL icon
933
Rollins
ROL
$27.4B
$1.75M 0.01%
50,418
+3,616
+8% +$125K
MOS icon
934
The Mosaic Company
MOS
$10.3B
$1.74M 0.01%
36,079
+7,664
+27% +$370K
GGB icon
935
Gerdau
GGB
$6.39B
$1.74M 0.01%
+485,343
New +$1.74M
CBT icon
936
Cabot Corp
CBT
$4.31B
$1.74M 0.01%
27,238
+10,492
+63% +$670K
ITOT icon
937
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.74M 0.01%
21,866
+1,749
+9% +$139K
LOPE icon
938
Grand Canyon Education
LOPE
$5.74B
$1.73M 0.01%
20,988
-54
-0.3% -$4.44K
XP icon
939
XP
XP
$9.96B
$1.72M 0.01%
90,364
-8,168
-8% -$155K
KRC icon
940
Kilroy Realty
KRC
$5.05B
$1.72M 0.01%
40,741
+6,162
+18% +$260K
NGVT icon
941
Ingevity
NGVT
$2.18B
$1.71M 0.01%
+28,134
New +$1.71M
KFY icon
942
Korn Ferry
KFY
$3.83B
$1.69M 0.01%
36,093
-2,436
-6% -$114K
HALO icon
943
Halozyme
HALO
$8.76B
$1.69M 0.01%
42,658
+4,818
+13% +$191K
NTST
944
NETSTREIT Corp
NTST
$1.72B
$1.69M 0.01%
94,734
+53,462
+130% +$952K
NFG icon
945
National Fuel Gas
NFG
$7.82B
$1.67M 0.01%
27,197
+5,513
+25% +$339K
BNS icon
946
Scotiabank
BNS
$78.8B
$1.67M 0.01%
35,076
-14,174
-29% -$674K
BCPC
947
Balchem Corporation
BCPC
$5.23B
$1.67M 0.01%
13,698
+2,576
+23% +$313K
BNDX icon
948
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.66M 0.01%
34,844
+545
+2% +$26K
JLL icon
949
Jones Lang LaSalle
JLL
$14.8B
$1.66M 0.01%
10,967
+34
+0.3% +$5.14K
UAL icon
950
United Airlines
UAL
$34.5B
$1.65M 0.01%
50,858
-31,310
-38% -$1.02M
36 37
38
39 40