Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
Cap. Flow
+$1.22B
Cap. Flow %
3.78%
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$88M
2
MSFT icon
Microsoft
MSFT
$80.2M
3
AAPL icon
Apple
AAPL
$68.3M
4
JNJ icon
Johnson & Johnson
JNJ
$65.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$147M
2
VTV icon
Vanguard Value ETF
VTV
$114M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79M
4
NVDA icon
NVIDIA
NVDA
$71.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68M

Sector Composition

1 Technology 22.96%
2 Healthcare 13.15%
3 Financials 12.81%
4 Industrials 10.18%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
176
Paycom
PAYC
$12.8B
$43.1M 0.13%
134,203
+40,528
+43% +$13M
CBRE icon
177
CBRE Group
CBRE
$48.2B
$43.1M 0.13%
533,626
+104,764
+24% +$8.46M
JCI icon
178
Johnson Controls International
JCI
$69.9B
$42.9M 0.13%
629,806
-126,996
-17% -$8.65M
PH icon
179
Parker-Hannifin
PH
$96.2B
$42.8M 0.13%
109,667
-2,279
-2% -$889K
WDAY icon
180
Workday
WDAY
$61.6B
$42.4M 0.13%
187,639
+13,015
+7% +$2.94M
IBM icon
181
IBM
IBM
$227B
$42.2M 0.13%
315,137
+62,292
+25% +$8.34M
APTV icon
182
Aptiv
APTV
$17.3B
$41.3M 0.13%
404,413
+17,950
+5% +$1.83M
AMP icon
183
Ameriprise Financial
AMP
$48.5B
$41.3M 0.13%
124,272
-204
-0.2% -$67.8K
ADP icon
184
Automatic Data Processing
ADP
$123B
$41M 0.13%
186,431
+26,303
+16% +$5.78M
AZO icon
185
AutoZone
AZO
$70.2B
$40.4M 0.12%
16,207
-100
-0.6% -$249K
APD icon
186
Air Products & Chemicals
APD
$65.5B
$40.3M 0.12%
134,649
+10,563
+9% +$3.16M
CTSH icon
187
Cognizant
CTSH
$35.3B
$40.3M 0.12%
617,817
+65,656
+12% +$4.29M
PFGC icon
188
Performance Food Group
PFGC
$15.9B
$40.1M 0.12%
665,668
+44,951
+7% +$2.71M
DD icon
189
DuPont de Nemours
DD
$32.2B
$39.6M 0.12%
553,845
+120,753
+28% +$8.63M
CHE icon
190
Chemed
CHE
$6.67B
$39.2M 0.12%
72,377
+13,293
+22% +$7.2M
IBN icon
191
ICICI Bank
IBN
$113B
$39.1M 0.12%
1,692,602
+109,675
+7% +$2.53M
RIO icon
192
Rio Tinto
RIO
$102B
$38.9M 0.12%
609,621
+79,057
+15% +$5.05M
RELX icon
193
RELX
RELX
$85.3B
$38.8M 0.12%
1,159,780
-91,102
-7% -$3.05M
ROST icon
194
Ross Stores
ROST
$48.1B
$38.4M 0.12%
342,734
+28,867
+9% +$3.24M
APH icon
195
Amphenol
APH
$133B
$38.4M 0.12%
452,194
-79,213
-15% -$6.73M
RRX icon
196
Regal Rexnord
RRX
$9.91B
$38.3M 0.12%
249,123
+18,926
+8% +$2.91M
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$37.2M 0.11%
441,553
+36,144
+9% +$3.05M
XYZ
198
Block, Inc.
XYZ
$48.5B
$37M 0.11%
555,999
+30,395
+6% +$2.02M
NSC icon
199
Norfolk Southern
NSC
$62.8B
$36.9M 0.11%
162,665
+55,951
+52% +$12.7M
SAIA icon
200
Saia
SAIA
$7.9B
$36.9M 0.11%
107,681
-30,787
-22% -$10.5M
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