Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$3.81B
Cap. Flow %
6.04%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
ORLY icon
O'Reilly Automotive
ORLY
$180M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$147M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$56B
$97M 0.15%
1,726,962
+463,071
+37% +$26M
ING icon
152
ING
ING
$70.6B
$96.8M 0.15%
4,428,349
+177,499
+4% +$3.88M
KKR icon
153
KKR & Co
KKR
$124B
$94.8M 0.15%
712,664
+124,018
+21% +$16.5M
E icon
154
ENI
E
$53.4B
$94.7M 0.15%
2,921,064
+141,991
+5% +$4.6M
AMGN icon
155
Amgen
AMGN
$154B
$94.6M 0.15%
338,654
+14,001
+4% +$3.91M
IT icon
156
Gartner
IT
$19B
$94.4M 0.15%
233,545
-16,443
-7% -$6.65M
MAR icon
157
Marriott International Class A Common Stock
MAR
$72.7B
$94.3M 0.15%
345,091
+29,097
+9% +$7.95M
TMUS icon
158
T-Mobile US
TMUS
$288B
$93M 0.15%
390,191
-65,653
-14% -$15.6M
NXPI icon
159
NXP Semiconductors
NXPI
$59.2B
$92.6M 0.15%
423,587
+80,816
+24% +$17.7M
AON icon
160
Aon
AON
$79.1B
$90.6M 0.14%
253,905
-32,607
-11% -$11.6M
SHEL icon
161
Shell
SHEL
$214B
$89.9M 0.14%
1,277,363
+3,391
+0.3% +$239K
TDY icon
162
Teledyne Technologies
TDY
$25.2B
$89.5M 0.14%
174,685
+16,358
+10% +$8.38M
CDW icon
163
CDW
CDW
$21.6B
$88.3M 0.14%
494,578
+153,689
+45% +$27.4M
MCO icon
164
Moody's
MCO
$91.4B
$88M 0.14%
175,522
+7,833
+5% +$3.93M
CAH icon
165
Cardinal Health
CAH
$35.5B
$87.3M 0.14%
519,891
-9,940
-2% -$1.67M
PLD icon
166
Prologis
PLD
$106B
$86.2M 0.14%
820,143
-460,932
-36% -$48.5M
PEP icon
167
PepsiCo
PEP
$206B
$85.8M 0.14%
649,952
-134,133
-17% -$17.7M
CVS icon
168
CVS Health
CVS
$94B
$85.6M 0.14%
1,241,360
+149,921
+14% +$10.3M
VTV icon
169
Vanguard Value ETF
VTV
$143B
$85.5M 0.14%
484,018
+51,790
+12% +$9.15M
TDG icon
170
TransDigm Group
TDG
$78.8B
$85.1M 0.14%
55,984
+28,129
+101% +$42.8M
CSL icon
171
Carlisle Companies
CSL
$16.2B
$84.9M 0.13%
227,332
+66,308
+41% +$24.8M
JCI icon
172
Johnson Controls International
JCI
$69.9B
$84.5M 0.13%
799,606
-102,025
-11% -$10.8M
SYK icon
173
Stryker
SYK
$150B
$84.1M 0.13%
212,548
+20,559
+11% +$8.13M
NEE icon
174
NextEra Energy, Inc.
NEE
$150B
$83.9M 0.13%
1,208,997
+76,852
+7% +$5.34M
D icon
175
Dominion Energy
D
$50.5B
$83.8M 0.13%
1,483,165
+222,848
+18% +$12.6M
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