Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
+$597M
Cap. Flow %
2.26%
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$96M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$94.5M
3
MSFT icon
Microsoft
MSFT
$89.5M
4
PLD icon
Prologis
PLD
$66.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$60.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$412M
2
VTV icon
Vanguard Value ETF
VTV
$150M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$72.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$62.7M
5
AMZN icon
Amazon
AMZN
$62.3M

Sector Composition

1 Technology 18.67%
2 Healthcare 14.56%
3 Financials 13.93%
4 Industrials 10.56%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.41B
$37.8M 0.14%
835,993
+13,382
+2% +$604K
MDT icon
177
Medtronic
MDT
$119B
$37.7M 0.14%
484,628
-258,947
-35% -$20.1M
LMT icon
178
Lockheed Martin
LMT
$106B
$37.6M 0.14%
77,323
+437
+0.6% +$213K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$37.4M 0.14%
276,539
-360,582
-57% -$48.8M
JKHY icon
180
Jack Henry & Associates
JKHY
$11.9B
$37.4M 0.14%
213,019
-131,814
-38% -$23.1M
FI icon
181
Fiserv
FI
$75.1B
$36.9M 0.14%
364,678
-6,589
-2% -$666K
EL icon
182
Estee Lauder
EL
$33B
$36.7M 0.14%
147,969
+30,835
+26% +$7.65M
ICLR icon
183
Icon
ICLR
$13.8B
$36.5M 0.14%
187,776
-390
-0.2% -$75.8K
MTD icon
184
Mettler-Toledo International
MTD
$26.8B
$36.2M 0.14%
25,052
-3,839
-13% -$5.55M
PFGC icon
185
Performance Food Group
PFGC
$15.9B
$36.2M 0.14%
619,897
+85,872
+16% +$5.01M
AMP icon
186
Ameriprise Financial
AMP
$48.5B
$36.1M 0.14%
116,047
-7,902
-6% -$2.46M
APD icon
187
Air Products & Chemicals
APD
$65.5B
$35.9M 0.14%
116,375
+6,062
+5% +$1.87M
SHOP icon
188
Shopify
SHOP
$184B
$35.3M 0.13%
1,015,979
-56,389
-5% -$1.96M
PPG icon
189
PPG Industries
PPG
$25.1B
$35M 0.13%
278,246
+35,267
+15% +$4.43M
NSC icon
190
Norfolk Southern
NSC
$62.8B
$34.6M 0.13%
140,592
+26,476
+23% +$6.52M
NDAQ icon
191
Nasdaq
NDAQ
$54.4B
$34.6M 0.13%
563,240
+7,234
+1% +$444K
WSO icon
192
Watsco
WSO
$16.3B
$34.2M 0.13%
137,023
+6,696
+5% +$1.67M
HLI icon
193
Houlihan Lokey
HLI
$14B
$33.8M 0.13%
387,777
+104,589
+37% +$9.12M
ALL icon
194
Allstate
ALL
$53.6B
$33.7M 0.13%
248,824
-3,145
-1% -$426K
CBRE icon
195
CBRE Group
CBRE
$48.2B
$33.6M 0.13%
437,185
-6,787
-2% -$522K
RACE icon
196
Ferrari
RACE
$85B
$33.4M 0.13%
155,730
-50,564
-25% -$10.8M
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.7B
$33.3M 0.13%
223,320
+17,874
+9% +$2.66M
IBN icon
198
ICICI Bank
IBN
$113B
$33M 0.12%
1,507,193
+656,222
+77% +$14.4M
ALC icon
199
Alcon
ALC
$39.5B
$32.7M 0.12%
477,563
-207,953
-30% -$14.3M
VRSN icon
200
VeriSign
VRSN
$25.5B
$32.2M 0.12%
156,869
+801
+0.5% +$165K
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