Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
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
+$23.6B
Cap. Flow
+$2.25B
Cap. Flow %
9.52%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
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
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$49.2M 0.21%
897,545
+57,245
+7% +$3.14M
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$21.9B
$48.1M 0.2%
767,458
+340,515
+80% +$21.3M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$48M 0.2%
550,637
+146,347
+36% +$12.8M
BABA icon
129
Alibaba
BABA
$325B
$48M 0.2%
599,467
+11,736
+2% +$939K
AIG icon
130
American International
AIG
$45.1B
$47.5M 0.2%
1,000,161
+74,944
+8% +$3.56M
CP icon
131
Canadian Pacific Kansas City
CP
$70.4B
$47.2M 0.2%
706,874
+218,682
+45% +$14.6M
YUM icon
132
Yum! Brands
YUM
$40.1B
$46.9M 0.2%
440,715
+224,270
+104% +$23.8M
TGT icon
133
Target
TGT
$42B
$46.7M 0.2%
314,544
+160,152
+104% +$23.8M
ROP icon
134
Roper Technologies
ROP
$56.4B
$46.3M 0.2%
128,811
-55
-0% -$19.8K
PWR icon
135
Quanta Services
PWR
$55.8B
$45.7M 0.19%
358,688
+10,426
+3% +$1.33M
EXPD icon
136
Expeditors International
EXPD
$16.3B
$45.5M 0.19%
515,336
-13,569
-3% -$1.2M
CTVA icon
137
Corteva
CTVA
$49.2B
$45.4M 0.19%
795,108
+32,796
+4% +$1.87M
SCHW icon
138
Charles Schwab
SCHW
$175B
$45.3M 0.19%
630,685
+105,713
+20% +$7.6M
JCI icon
139
Johnson Controls International
JCI
$68.9B
$45.2M 0.19%
917,641
+238,777
+35% +$11.8M
GD icon
140
General Dynamics
GD
$86.8B
$43.7M 0.18%
205,787
+48,452
+31% +$10.3M
TJX icon
141
TJX Companies
TJX
$155B
$43.2M 0.18%
696,084
+95,081
+16% +$5.91M
PNC icon
142
PNC Financial Services
PNC
$80.7B
$43.2M 0.18%
289,340
+34,838
+14% +$5.21M
DOV icon
143
Dover
DOV
$24B
$43.1M 0.18%
369,678
+10,134
+3% +$1.18M
AMGN icon
144
Amgen
AMGN
$153B
$43M 0.18%
190,790
-4,554
-2% -$1.03M
DUK icon
145
Duke Energy
DUK
$94.5B
$42.7M 0.18%
459,474
+20,071
+5% +$1.87M
HUM icon
146
Humana
HUM
$37.5B
$42.3M 0.18%
87,160
+7,014
+9% +$3.4M
PAYC icon
147
Paycom
PAYC
$12.5B
$42M 0.18%
127,394
+6,900
+6% +$2.28M
GM icon
148
General Motors
GM
$55B
$42M 0.18%
1,309,977
+258,305
+25% +$8.29M
C icon
149
Citigroup
C
$175B
$41.3M 0.17%
991,837
+58,493
+6% +$2.44M
FCX icon
150
Freeport-McMoran
FCX
$66.3B
$41M 0.17%
1,501,823
+74,549
+5% +$2.04M
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