Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
Cap. Flow
+$175M
Cap. Flow %
2.26%
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$28.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.9M
3
DE icon
Deere & Co
DE
$16.3M
4
TSM icon
TSMC
TSM
$14.2M
5
C icon
Citigroup
C
$13.7M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$36.5M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.67M
5
DY icon
Dycom Industries
DY
$8.43M

Sector Composition

1 Financials 14.75%
2 Technology 13.63%
3 Healthcare 12.63%
4 Industrials 10.49%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
176
Spectrum Brands
SPB
$1.35B
$11.4M 0.15%
83,065
-4,017
-5% -$553K
BR icon
177
Broadridge
BR
$29.5B
$11M 0.14%
162,928
-33,503
-17% -$2.27M
ICE icon
178
Intercontinental Exchange
ICE
$99.9B
$11M 0.14%
203,945
+1,620
+0.8% +$87.3K
APTV icon
179
Aptiv
APTV
$17.5B
$11M 0.14%
154,035
-33
-0% -$2.35K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$11M 0.14%
360,380
+13,584
+4% +$413K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 0.14%
220,130
+4,435
+2% +$220K
MCK icon
182
McKesson
MCK
$86B
$10.9M 0.14%
65,419
+28,192
+76% +$4.7M
VUG icon
183
Vanguard Growth ETF
VUG
$187B
$10.8M 0.14%
95,951
-842
-0.9% -$94.5K
RS icon
184
Reliance Steel & Aluminium
RS
$15.5B
$10.8M 0.14%
149,331
-31,855
-18% -$2.29M
SAP icon
185
SAP
SAP
$317B
$10.8M 0.14%
117,665
+50,171
+74% +$4.59M
BFH icon
186
Bread Financial
BFH
$3.12B
$10.7M 0.14%
62,348
+5,195
+9% +$889K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.14%
243,010
+9,218
+4% +$404K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.3B
$10.6M 0.14%
122,265
+2,037
+2% +$177K
DY icon
189
Dycom Industries
DY
$7.35B
$10.6M 0.14%
129,107
-103,076
-44% -$8.43M
HST icon
190
Host Hotels & Resorts
HST
$12.1B
$10.5M 0.14%
674,977
+35,711
+6% +$556K
RGA icon
191
Reinsurance Group of America
RGA
$13.1B
$10.5M 0.14%
97,275
-3,014
-3% -$325K
DHR icon
192
Danaher
DHR
$143B
$10.5M 0.14%
151,008
-68,487
-31% -$4.76M
MS icon
193
Morgan Stanley
MS
$240B
$10.4M 0.13%
323,048
+14,747
+5% +$473K
VTV icon
194
Vanguard Value ETF
VTV
$144B
$10.3M 0.13%
118,923
-27,602
-19% -$2.4M
CAT icon
195
Caterpillar
CAT
$197B
$10.3M 0.13%
116,017
-7,225
-6% -$641K
SON icon
196
Sonoco
SON
$4.49B
$10.3M 0.13%
194,624
-5,503
-3% -$291K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$107B
$10.2M 0.13%
1,509,720
+114,056
+8% +$770K
HMC icon
198
Honda
HMC
$44.6B
$10.2M 0.13%
351,906
-46,264
-12% -$1.34M
CME icon
199
CME Group
CME
$96.4B
$10.1M 0.13%
96,937
+56,169
+138% +$5.87M
STX icon
200
Seagate
STX
$39.1B
$10M 0.13%
259,292
-9,634
-4% -$371K
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