Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$893M
Cap. Flow
+$365M
Cap. Flow %
3.22%
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
594
Reduced
423
Closed
59

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$42.1M
2
COOP icon
Mr. Cooper
COOP
$37.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$35.9M
4
AYI icon
Acuity Brands
AYI
$20.9M
5
ECL icon
Ecolab
ECL
$20M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$36.7M
2
APTV icon
Aptiv
APTV
$22.8M
3
HAL icon
Halliburton
HAL
$16.8M
4
RENX
RELX N.V.
RENX
$9.46M
5
AAPL icon
Apple
AAPL
$9.44M

Sector Composition

1 Financials 16%
2 Technology 15.29%
3 Healthcare 12.06%
4 Industrials 9.73%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.79B
$14.9M 0.13%
169,426
+8,704
+5% +$766K
MMM icon
177
3M
MMM
$81B
$14.9M 0.13%
84,361
+12,739
+18% +$2.24M
NVDA icon
178
NVIDIA
NVDA
$4.15T
$14.8M 0.13%
2,109,480
+301,080
+17% +$2.12M
LSTR icon
179
Landstar System
LSTR
$4.55B
$14.8M 0.13%
121,405
+28,335
+30% +$3.46M
CTAS icon
180
Cintas
CTAS
$82.9B
$14.8M 0.13%
299,324
+8,068
+3% +$399K
CLX icon
181
Clorox
CLX
$15B
$14.8M 0.13%
98,261
+7,031
+8% +$1.06M
KNX icon
182
Knight Transportation
KNX
$7.07B
$14.6M 0.13%
423,577
+410,470
+3,132% +$14.2M
PUK icon
183
Prudential
PUK
$33.3B
$14.6M 0.13%
327,421
+16,339
+5% +$727K
AVGO icon
184
Broadcom
AVGO
$1.42T
$14.4M 0.13%
581,980
+19,200
+3% +$474K
EA icon
185
Electronic Arts
EA
$42B
$14.2M 0.13%
118,163
+102,192
+640% +$12.3M
NFLX icon
186
Netflix
NFLX
$521B
$14.2M 0.12%
37,858
+2,820
+8% +$1.06M
HSBC icon
187
HSBC
HSBC
$224B
$14.1M 0.12%
336,620
-32,648
-9% -$1.37M
APTV icon
188
Aptiv
APTV
$17.3B
$14.1M 0.12%
167,716
-271,276
-62% -$22.8M
VUG icon
189
Vanguard Growth ETF
VUG
$185B
$13.9M 0.12%
86,574
+1,253
+1% +$202K
NKE icon
190
Nike
NKE
$110B
$13.7M 0.12%
161,313
-615
-0.4% -$52.1K
DVN icon
191
Devon Energy
DVN
$22.3B
$13.7M 0.12%
341,940
+14,202
+4% +$567K
WELL icon
192
Welltower
WELL
$112B
$13.6M 0.12%
211,259
+1,179
+0.6% +$75.8K
AVB icon
193
AvalonBay Communities
AVB
$27.2B
$13.4M 0.12%
74,025
-3,331
-4% -$603K
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$13.3M 0.12%
735,095
-16,420
-2% -$297K
RTN
195
DELISTED
Raytheon Company
RTN
$13.3M 0.12%
64,297
+2,441
+4% +$504K
SNY icon
196
Sanofi
SNY
$122B
$13.3M 0.12%
296,944
-47,421
-14% -$2.12M
DFS
197
DELISTED
Discover Financial Services
DFS
$13.2M 0.12%
172,974
-4,376
-2% -$335K
KMB icon
198
Kimberly-Clark
KMB
$42.5B
$13.2M 0.12%
116,307
+20,532
+21% +$2.33M
BCO icon
199
Brink's
BCO
$4.69B
$13.2M 0.12%
189,187
+28,352
+18% +$1.98M
CTSH icon
200
Cognizant
CTSH
$35.1B
$13.1M 0.12%
170,420
-31,095
-15% -$2.4M
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