Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
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
+$193M
Cap. Flow
+$239M
Cap. Flow %
4.05%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
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
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$7.55M

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
WELL icon
151
Welltower
WELL
$112B
$10.1M 0.17%
154,530
+5,924
+4% +$389K
ADI icon
152
Analog Devices
ADI
$121B
$10.1M 0.17%
157,108
+7,069
+5% +$454K
SBUX icon
153
Starbucks
SBUX
$98.9B
$10.1M 0.17%
187,605
-62,085
-25% -$3.33M
APC
154
DELISTED
Anadarko Petroleum
APC
$10M 0.17%
128,294
+8,736
+7% +$682K
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$9.98M 0.17%
479,039
-1,901
-0.4% -$39.6K
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.97M 0.17%
247,405
+53,418
+28% +$2.15M
PLD icon
157
Prologis
PLD
$105B
$9.91M 0.17%
267,224
-6,582
-2% -$244K
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.91M 0.17%
172,515
+12,499
+8% +$718K
T icon
159
AT&T
T
$212B
$9.9M 0.17%
368,816
+44,088
+14% +$1.18M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.3B
$9.85M 0.17%
131,834
-14,209
-10% -$1.06M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 0.17%
115,506
+17,877
+18% +$1.51M
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$9.69M 0.16%
330,350
+114,138
+53% +$3.35M
TGT icon
163
Target
TGT
$42.1B
$9.58M 0.16%
117,361
+6,800
+6% +$555K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.56M 0.16%
167,675
-25,235
-13% -$1.44M
CACI icon
165
CACI
CACI
$10.1B
$9.51M 0.16%
117,606
-9,849
-8% -$797K
ABBV icon
166
AbbVie
ABBV
$376B
$9.49M 0.16%
141,192
+23,451
+20% +$1.58M
UL icon
167
Unilever
UL
$159B
$9.42M 0.16%
219,370
+18,637
+9% +$801K
IGTE
168
DELISTED
IGATE CORPORATION
IGTE
$9.4M 0.16%
197,138
-85
-0% -$4.05K
AON icon
169
Aon
AON
$80.5B
$9.4M 0.16%
94,299
+5,847
+7% +$583K
ELV icon
170
Elevance Health
ELV
$69.4B
$9.29M 0.16%
56,623
-2,377
-4% -$390K
MMM icon
171
3M
MMM
$82.8B
$9.28M 0.16%
71,923
-8,697
-11% -$1.12M
NXPI icon
172
NXP Semiconductors
NXPI
$56.8B
$9.24M 0.16%
94,086
-6,465
-6% -$635K
WFT
173
DELISTED
Weatherford International plc
WFT
$9.24M 0.16%
752,828
+39,991
+6% +$491K
JBHT icon
174
JB Hunt Transport Services
JBHT
$14.1B
$9.23M 0.16%
112,402
+1,445
+1% +$119K
MS icon
175
Morgan Stanley
MS
$240B
$9.22M 0.16%
237,693
+55,223
+30% +$2.14M
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