Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
Cap. Flow
+$1.22B
Cap. Flow %
5.38%
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$113M
2
VUG icon
Vanguard Growth ETF
VUG
$99.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$93.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$66.3M
5
VTV icon
Vanguard Value ETF
VTV
$58.3M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$107M
2
AAPL icon
Apple
AAPL
$64.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$57.3M
5
SPGI icon
S&P Global
SPGI
$31.6M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.88%
3 Financials 13.58%
4 Industrials 10.05%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
176
Watsco
WSO
$16.3B
$31M 0.14%
129,657
+3,081
+2% +$736K
BCS icon
177
Barclays
BCS
$70.5B
$30.9M 0.14%
4,068,957
+2,842,349
+232% +$21.6M
MTD icon
178
Mettler-Toledo International
MTD
$26.5B
$30.9M 0.14%
26,890
-56
-0.2% -$64.3K
AEP icon
179
American Electric Power
AEP
$57.9B
$30.4M 0.13%
317,277
+9,704
+3% +$931K
CNC icon
180
Centene
CNC
$14.1B
$30.2M 0.13%
356,897
+1,666
+0.5% +$141K
LRCX icon
181
Lam Research
LRCX
$127B
$30.1M 0.13%
706,420
+255,290
+57% +$10.9M
ICLR icon
182
Icon
ICLR
$13.7B
$29.9M 0.13%
137,782
+28,295
+26% +$6.13M
CIEN icon
183
Ciena
CIEN
$16.1B
$29.8M 0.13%
651,970
-169,568
-21% -$7.75M
PLD icon
184
Prologis
PLD
$105B
$29.6M 0.13%
251,217
-39,061
-13% -$4.6M
CFG icon
185
Citizens Financial Group
CFG
$22.6B
$29.3M 0.13%
821,607
+135,339
+20% +$4.83M
SAIA icon
186
Saia
SAIA
$7.83B
$28.7M 0.13%
152,834
-40,466
-21% -$7.61M
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$22.1B
$28.6M 0.13%
426,943
+193,530
+83% +$12.9M
SU icon
188
Suncor Energy
SU
$48.7B
$28.5M 0.13%
813,529
+44,386
+6% +$1.56M
BKNG icon
189
Booking.com
BKNG
$181B
$28.5M 0.13%
16,289
+2,174
+15% +$3.8M
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$28.4M 0.12%
119,487
-3,002
-2% -$714K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$729B
$28.2M 0.12%
81,212
+1,902
+2% +$660K
RMD icon
192
ResMed
RMD
$40B
$27.9M 0.12%
133,171
+2,089
+2% +$438K
WMT icon
193
Walmart
WMT
$803B
$27.9M 0.12%
687,513
-296,997
-30% -$12M
RACE icon
194
Ferrari
RACE
$88.3B
$27.9M 0.12%
151,850
-9,242
-6% -$1.7M
MET icon
195
MetLife
MET
$54.4B
$27.8M 0.12%
443,495
-5,240
-1% -$329K
ALL icon
196
Allstate
ALL
$54.9B
$27.8M 0.12%
219,057
+17,124
+8% +$2.17M
TRP icon
197
TC Energy
TRP
$53.4B
$27.5M 0.12%
530,120
+52,940
+11% +$2.74M
INTC icon
198
Intel
INTC
$107B
$27.4M 0.12%
732,464
-28,196
-4% -$1.05M
EL icon
199
Estee Lauder
EL
$31.5B
$27.4M 0.12%
107,561
+26,504
+33% +$6.75M
XYZ
200
Block, Inc.
XYZ
$46.1B
$27.2M 0.12%
442,308
+41,534
+10% +$2.55M
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