Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
+$1.66B
Cap. Flow %
4.37%
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70

Top Buys

1
MSFT icon
Microsoft
MSFT
$83.3M
2
DXCM icon
DexCom
DXCM
$82.1M
3
AAPL icon
Apple
AAPL
$79.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$73.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$55.8M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$113M
2
PWR icon
Quanta Services
PWR
$64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$54.2M
4
PEP icon
PepsiCo
PEP
$53.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$46.2M

Sector Composition

1 Technology 22.77%
2 Financials 13.79%
3 Healthcare 12.48%
4 Consumer Discretionary 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.5B
$47.8M 0.13%
125,930
+1,301
+1% +$494K
RELX icon
177
RELX
RELX
$85.3B
$47.8M 0.13%
1,205,815
-795
-0.1% -$31.5K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$47.4M 0.12%
438,234
+6,502
+2% +$704K
PNC icon
179
PNC Financial Services
PNC
$81.7B
$47M 0.12%
303,386
+49,086
+19% +$7.6M
IVV icon
180
iShares Core S&P 500 ETF
IVV
$662B
$46.8M 0.12%
97,896
-113,497
-54% -$54.2M
DD icon
181
DuPont de Nemours
DD
$32.2B
$46.4M 0.12%
603,348
+3,636
+0.6% +$280K
RACE icon
182
Ferrari
RACE
$85B
$46.2M 0.12%
136,657
-5,490
-4% -$1.86M
GM icon
183
General Motors
GM
$55.8B
$45.8M 0.12%
1,273,773
+164,318
+15% +$5.9M
WDAY icon
184
Workday
WDAY
$61.6B
$45.7M 0.12%
165,372
-6,060
-4% -$1.67M
RRX icon
185
Regal Rexnord
RRX
$9.91B
$45.5M 0.12%
307,168
+40,996
+15% +$6.07M
ADP icon
186
Automatic Data Processing
ADP
$123B
$45M 0.12%
193,172
-32,303
-14% -$7.53M
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44.8M 0.12%
860,581
-64,534
-7% -$3.36M
PH icon
188
Parker-Hannifin
PH
$96.2B
$44.7M 0.12%
96,976
-328
-0.3% -$151K
PFGC icon
189
Performance Food Group
PFGC
$15.9B
$44.6M 0.12%
644,850
-48,688
-7% -$3.37M
AVY icon
190
Avery Dennison
AVY
$13.4B
$43.9M 0.12%
217,315
+10,999
+5% +$2.22M
ILMN icon
191
Illumina
ILMN
$15.8B
$43.8M 0.12%
314,244
+18,569
+6% +$2.59M
SEIC icon
192
SEI Investments
SEIC
$10.9B
$43M 0.11%
676,534
-27,476
-4% -$1.75M
KOS icon
193
Kosmos Energy
KOS
$856M
$42.4M 0.11%
6,325,368
-130,612
-2% -$876K
CTSH icon
194
Cognizant
CTSH
$35.3B
$42.3M 0.11%
560,559
-90,164
-14% -$6.81M
SYY icon
195
Sysco
SYY
$38.5B
$42.1M 0.11%
575,809
+204,362
+55% +$14.9M
MU icon
196
Micron Technology
MU
$133B
$41.7M 0.11%
489,134
-12,049
-2% -$1.03M
RJF icon
197
Raymond James Financial
RJF
$33.8B
$40.6M 0.11%
364,491
+82,573
+29% +$9.21M
KEYS icon
198
Keysight
KEYS
$28.1B
$40.5M 0.11%
254,553
+75,386
+42% +$12M
VZ icon
199
Verizon
VZ
$186B
$40.5M 0.11%
1,073,490
+273,548
+34% +$10.3M
TTD icon
200
Trade Desk
TTD
$26.7B
$40.4M 0.11%
561,915
-9,910
-2% -$713K
6 7
8
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