Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$597M
Cap. Flow
+$448M
Cap. Flow %
5.38%
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
521
Reduced
410
Closed
61

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$41.1M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$27.4M
5
DE icon
Deere & Co
DE
$16.8M

Top Sells

1
AMSG
Amsurg Corp
AMSG
$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.8M
3
JNJ icon
Johnson & Johnson
JNJ
$12.2M
4
HCA icon
HCA Healthcare
HCA
$11.3M
5
WBS icon
Webster Financial
WBS
$10.4M

Sector Composition

1 Financials 16.1%
2 Technology 13.42%
3 Healthcare 11.54%
4 Industrials 10.53%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$98.5B
$11.8M 0.14%
159,171
-152,770
-49% -$11.3M
AZN icon
177
AstraZeneca
AZN
$253B
$11.8M 0.14%
431,213
-19,979
-4% -$546K
CME icon
178
CME Group
CME
$94.4B
$11.5M 0.14%
99,905
+2,968
+3% +$342K
VRSK icon
179
Verisk Analytics
VRSK
$37.8B
$11.5M 0.14%
141,628
-7,068
-5% -$574K
BCE icon
180
BCE
BCE
$23.1B
$11.5M 0.14%
264,827
-34,126
-11% -$1.48M
KAR icon
181
Openlane
KAR
$3.09B
$11.4M 0.14%
706,180
-106,243
-13% -$1.71M
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$11.4M 0.14%
201,184
-2,761
-1% -$156K
BFH icon
183
Bread Financial
BFH
$3.09B
$11.3M 0.14%
62,059
-289
-0.5% -$52.7K
BAH icon
184
Booz Allen Hamilton
BAH
$12.6B
$11.3M 0.14%
312,914
-183,530
-37% -$6.62M
SAP icon
185
SAP
SAP
$313B
$11.2M 0.14%
130,034
+12,369
+11% +$1.07M
COST icon
186
Costco
COST
$427B
$11.2M 0.13%
69,649
+9,661
+16% +$1.55M
DD icon
187
DuPont de Nemours
DD
$32.6B
$11.1M 0.13%
96,355
+14,036
+17% +$1.62M
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.1M 0.13%
225,966
+5,836
+3% +$287K
WPP icon
189
WPP
WPP
$5.83B
$11.1M 0.13%
100,247
+26,673
+36% +$2.95M
CFG icon
190
Citizens Financial Group
CFG
$22.3B
$11.1M 0.13%
310,996
+55,903
+22% +$1.99M
PUK icon
191
Prudential
PUK
$33.7B
$11.1M 0.13%
286,633
+4,005
+1% +$155K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.1M 0.13%
362,912
+2,532
+0.7% +$77.1K
AKAM icon
193
Akamai
AKAM
$11.3B
$11M 0.13%
164,961
+1,862
+1% +$124K
CACI icon
194
CACI
CACI
$10.4B
$11M 0.13%
88,439
-35,065
-28% -$4.36M
CCL icon
195
Carnival Corp
CCL
$42.8B
$10.9M 0.13%
210,160
+21,490
+11% +$1.12M
STX icon
196
Seagate
STX
$40B
$10.9M 0.13%
285,003
+25,711
+10% +$981K
RGA icon
197
Reinsurance Group of America
RGA
$12.8B
$10.8M 0.13%
86,122
-11,153
-11% -$1.4M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$10.8M 0.13%
130,423
+8,158
+7% +$673K
MD icon
199
Pediatrix Medical
MD
$1.49B
$10.8M 0.13%
161,401
-13,622
-8% -$908K
MFC icon
200
Manulife Financial
MFC
$52.1B
$10.7M 0.13%
599,902
+47,329
+9% +$843K
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