Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$237M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
VUG icon
Vanguard Growth ETF
VUG
$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
5
BND icon
Vanguard Total Bond Market
BND
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.52%
3 Technology 12.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$21.1B
$15.2M 0.26% 256,663 -3,276 -1% -$194K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$1.94B
$15.1M 0.26% 651,081 -22,616 -3% -$525K
TSM icon
78
TSMC
TSM
$1.2T
$15.1M 0.26% 665,088 +23,411 +4% +$532K
VWR
79
DELISTED
VWR Corporation
VWR
$15M 0.25% 559,815 +219,353 +64% +$5.86M
SNY icon
80
Sanofi
SNY
$121B
$15M 0.25% 301,967 +50,610 +20% +$2.51M
TFX icon
81
Teleflex
TFX
$5.59B
$14.7M 0.25% 108,246 -1,460 -1% -$198K
CTSH icon
82
Cognizant
CTSH
$35.3B
$14.4M 0.24% 235,967 +33,395 +16% +$2.04M
XOM icon
83
Exxon Mobil
XOM
$487B
$14.4M 0.24% 172,911 +21,349 +14% +$1.78M
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$14.4M 0.24% 395,530 +5,074 +1% +$184K
ACN icon
85
Accenture
ACN
$162B
$14.2M 0.24% 147,188 +15,448 +12% +$1.5M
ABT icon
86
Abbott
ABT
$231B
$14.1M 0.24% 287,682 -66,780 -19% -$3.28M
BR icon
87
Broadridge
BR
$29.9B
$14M 0.24% 279,237 -1,436 -0.5% -$71.8K
ZBH icon
88
Zimmer Biomet
ZBH
$21B
$14M 0.24% 127,799 +3,441 +3% +$376K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$13.9M 0.24% 209,399 +1,726 +0.8% +$115K
HMC icon
90
Honda
HMC
$44.4B
$13.8M 0.23% 426,445 +22,135 +5% +$717K
LOW icon
91
Lowe's Companies
LOW
$145B
$13.7M 0.23% 204,576 +18,325 +10% +$1.23M
DIS icon
92
Walt Disney
DIS
$213B
$13.6M 0.23% 119,510 +2,132 +2% +$243K
RS icon
93
Reliance Steel & Aluminium
RS
$15.5B
$13.4M 0.23% 222,291 +2,259 +1% +$137K
VOD icon
94
Vodafone
VOD
$28.8B
$13.4M 0.23% 368,132 +32,560 +10% +$1.19M
GSK icon
95
GSK
GSK
$79.9B
$13.4M 0.23% 321,365 -49,999 -13% -$2.08M
EQR icon
96
Equity Residential
EQR
$25.3B
$13.4M 0.23% 190,690 +2,588 +1% +$182K
TWX
97
DELISTED
Time Warner Inc
TWX
$13.4M 0.23% 152,906 +5,701 +4% +$498K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 0.23% +70,615 New +$13.3M
ITW icon
99
Illinois Tool Works
ITW
$77.1B
$13.3M 0.23% 144,546 +5,148 +4% +$473K
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.3M 0.23% 112,557 +5,474 +5% +$644K
2 3
4
5 6