Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
Cap. Flow
-$664M
Cap. Flow %
-3.82%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

1
UL icon
Unilever
UL
$38.9M
2
GPN icon
Global Payments
GPN
$33.1M
3
TSLA icon
Tesla
TSLA
$28.5M
4
CMI icon
Cummins
CMI
$23.9M
5
ACN icon
Accenture
ACN
$23.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$174M
2
ADSK icon
Autodesk
ADSK
$63.8M
3
BABA icon
Alibaba
BABA
$47.1M
4
ORCL icon
Oracle
ORCL
$46.1M
5
VTV icon
Vanguard Value ETF
VTV
$43.6M

Sector Composition

1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79B
$28.2M 0.16%
482,914
+24,885
+5% +$1.46M
CTSH icon
152
Cognizant
CTSH
$34.7B
$28M 0.16%
341,620
+1,746
+0.5% +$143K
VXF icon
153
Vanguard Extended Market ETF
VXF
$23.8B
$27.9M 0.16%
169,525
-6,581
-4% -$1.08M
TT icon
154
Trane Technologies
TT
$92.1B
$27.9M 0.16%
191,909
+8,178
+4% +$1.19M
BR icon
155
Broadridge
BR
$29.3B
$27.8M 0.16%
181,526
-32,779
-15% -$5.02M
WMT icon
156
Walmart
WMT
$803B
$27.8M 0.16%
578,277
+55,329
+11% +$2.66M
LMT icon
157
Lockheed Martin
LMT
$106B
$27.6M 0.16%
77,806
-20,401
-21% -$7.24M
DUK icon
158
Duke Energy
DUK
$93.9B
$27.2M 0.16%
297,486
+1,861
+0.6% +$170K
FIS icon
159
Fidelity National Information Services
FIS
$36.1B
$27.1M 0.16%
191,752
+6,464
+3% +$914K
SITE icon
160
SiteOne Landscape Supply
SITE
$6.48B
$27.1M 0.16%
170,695
-19,440
-10% -$3.08M
NTR icon
161
Nutrien
NTR
$27.5B
$27M 0.16%
559,720
+32,356
+6% +$1.56M
NDAQ icon
162
Nasdaq
NDAQ
$53.8B
$26.8M 0.15%
605,532
-38,448
-6% -$1.7M
TTE icon
163
TotalEnergies
TTE
$134B
$26.6M 0.15%
635,463
+13,953
+2% +$585K
LKQ icon
164
LKQ Corp
LKQ
$8.28B
$26.2M 0.15%
743,822
+8,370
+1% +$295K
APTV icon
165
Aptiv
APTV
$17.4B
$26.1M 0.15%
199,984
-3,332
-2% -$434K
NEE icon
166
NextEra Energy, Inc.
NEE
$147B
$26M 0.15%
336,362
+12,186
+4% +$940K
SCHW icon
167
Charles Schwab
SCHW
$176B
$25.9M 0.15%
488,537
+51,960
+12% +$2.76M
CFG icon
168
Citizens Financial Group
CFG
$22.4B
$25.9M 0.15%
723,439
+25,365
+4% +$907K
MO icon
169
Altria Group
MO
$112B
$25.6M 0.15%
624,903
+6,209
+1% +$255K
SHOP icon
170
Shopify
SHOP
$184B
$25.5M 0.15%
225,550
+40,330
+22% +$4.57M
NOC icon
171
Northrop Grumman
NOC
$83.2B
$25.4M 0.15%
83,421
+3,031
+4% +$924K
T icon
172
AT&T
T
$211B
$24.9M 0.14%
1,146,546
+121,119
+12% +$2.63M
VO icon
173
Vanguard Mid-Cap ETF
VO
$87B
$24.9M 0.14%
120,398
-44,207
-27% -$9.14M
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.8M 0.14%
485,257
-88,642
-15% -$4.52M
CP icon
175
Canadian Pacific Kansas City
CP
$70.3B
$24.7M 0.14%
355,895
+6,320
+2% +$438K
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