Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
Cap. Flow
+$1.69B
Cap. Flow %
7.13%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$133M
2
AAPL icon
Apple
AAPL
$90.2M
3
AMZN icon
Amazon
AMZN
$76.4M
4
VTV icon
Vanguard Value ETF
VTV
$61.3M
5
MSFT icon
Microsoft
MSFT
$45M

Top Sells

1
NTR icon
Nutrien
NTR
$28.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.7M
4
T icon
AT&T
T
$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$24M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.15%
3 Financials 13.71%
4 Consumer Discretionary 9.67%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.27B
$33.2M 0.14%
822,611
-11,952
-1% -$482K
BSX icon
177
Boston Scientific
BSX
$158B
$33M 0.14%
853,053
+269,361
+46% +$10.4M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$729B
$31.9M 0.14%
97,203
+15,991
+20% +$5.25M
NDAQ icon
179
Nasdaq
NDAQ
$54.1B
$31.5M 0.13%
556,006
+46,984
+9% +$2.66M
BKNG icon
180
Booking.com
BKNG
$181B
$31.5M 0.13%
19,166
+2,877
+18% +$4.73M
ALL icon
181
Allstate
ALL
$54.9B
$31.4M 0.13%
251,969
+32,912
+15% +$4.1M
ROST icon
182
Ross Stores
ROST
$50B
$31.4M 0.13%
372,291
+102,360
+38% +$8.63M
MTD icon
183
Mettler-Toledo International
MTD
$26.5B
$31.3M 0.13%
28,891
+2,001
+7% +$2.17M
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$31.2M 0.13%
123,949
+4,462
+4% +$1.12M
WM icon
185
Waste Management
WM
$90.3B
$31.2M 0.13%
194,444
+42,278
+28% +$6.77M
KEYS icon
186
Keysight
KEYS
$28.6B
$31M 0.13%
196,998
+24,272
+14% +$3.82M
CTSH icon
187
Cognizant
CTSH
$34.9B
$30.9M 0.13%
538,595
+9,079
+2% +$522K
IBM icon
188
IBM
IBM
$230B
$30.6M 0.13%
257,744
-106,516
-29% -$12.7M
CBRE icon
189
CBRE Group
CBRE
$48.1B
$30M 0.13%
443,972
+90,792
+26% +$6.13M
APH icon
190
Amphenol
APH
$137B
$30M 0.13%
895,138
+90,392
+11% +$3.03M
CCOI icon
191
Cogent Communications
CCOI
$1.81B
$29.7M 0.13%
569,715
+50,842
+10% +$2.65M
LMT icon
192
Lockheed Martin
LMT
$107B
$29.7M 0.13%
76,886
+21,313
+38% +$8.23M
MO icon
193
Altria Group
MO
$112B
$29.7M 0.13%
734,781
+184,888
+34% +$7.47M
RELX icon
194
RELX
RELX
$85.5B
$29.6M 0.13%
1,218,950
+210,014
+21% +$5.11M
RRX icon
195
Regal Rexnord
RRX
$9.77B
$29.2M 0.12%
207,923
+47,270
+29% +$6.63M
MPWR icon
196
Monolithic Power Systems
MPWR
$40.5B
$29.1M 0.12%
80,162
+17,942
+29% +$6.52M
DVN icon
197
Devon Energy
DVN
$22.6B
$29.1M 0.12%
484,035
+23,374
+5% +$1.41M
AMT icon
198
American Tower
AMT
$91.2B
$29.1M 0.12%
135,453
-4,758
-3% -$1.02M
BCS icon
199
Barclays
BCS
$70.5B
$29M 0.12%
4,529,593
+460,636
+11% +$2.95M
AEP icon
200
American Electric Power
AEP
$57.9B
$29M 0.12%
335,001
+17,724
+6% +$1.53M
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