Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
Cap. Flow
+$1.8B
Cap. Flow %
4.13%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

1
MSFT icon
Microsoft
MSFT
$148M
2
AMZN icon
Amazon
AMZN
$87.2M
3
KNSL icon
Kinsale Capital Group
KNSL
$68.2M
4
DIS icon
Walt Disney
DIS
$65.4M
5
ON icon
ON Semiconductor
ON
$62.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$143M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$72.4M
3
UNH icon
UnitedHealth
UNH
$61.5M
4
PXD
Pioneer Natural Resource Co.
PXD
$57.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.5M

Sector Composition

1 Technology 23.71%
2 Financials 14.08%
3 Healthcare 12.23%
4 Consumer Discretionary 10.08%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$107B
$56M 0.13%
1,268,008
+17,834
+1% +$788K
RELX icon
177
RELX
RELX
$85.9B
$55.3M 0.13%
1,277,818
+72,003
+6% +$3.12M
FDS icon
178
Factset
FDS
$14B
$55.3M 0.13%
121,658
+556
+0.5% +$253K
BKNG icon
179
Booking.com
BKNG
$178B
$54.7M 0.13%
15,065
+997
+7% +$3.62M
PCAR icon
180
PACCAR
PCAR
$52B
$54.1M 0.12%
436,325
+149,112
+52% +$18.5M
ILMN icon
181
Illumina
ILMN
$15.7B
$53.3M 0.12%
398,747
+75,704
+23% +$10.1M
AVY icon
182
Avery Dennison
AVY
$13.1B
$52.6M 0.12%
235,567
+18,252
+8% +$4.07M
PNC icon
183
PNC Financial Services
PNC
$80.5B
$52.5M 0.12%
324,748
+21,362
+7% +$3.45M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$86B
$52.3M 0.12%
473,552
+35,318
+8% +$3.9M
SYK icon
185
Stryker
SYK
$150B
$52.1M 0.12%
145,515
+13,773
+10% +$4.93M
KKR icon
186
KKR & Co
KKR
$121B
$51.8M 0.12%
514,512
-120,578
-19% -$12.1M
WSO icon
187
Watsco
WSO
$16.6B
$51.7M 0.12%
119,655
+404
+0.3% +$175K
NWG icon
188
NatWest
NWG
$55.4B
$51.3M 0.12%
7,539,597
+581,869
+8% +$3.96M
RJF icon
189
Raymond James Financial
RJF
$33B
$50.8M 0.12%
395,221
+30,730
+8% +$3.95M
PSX icon
190
Phillips 66
PSX
$53.2B
$50.2M 0.12%
307,042
+12,302
+4% +$2.01M
URI icon
191
United Rentals
URI
$62.7B
$49M 0.11%
67,946
-1,055
-2% -$761K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
$48.9M 0.11%
898,942
+38,361
+4% +$2.09M
SEIC icon
193
SEI Investments
SEIC
$10.8B
$48.8M 0.11%
678,329
+1,795
+0.3% +$129K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$660B
$48.7M 0.11%
93,091
+27,488
+42% +$14.4M
IQV icon
195
IQVIA
IQV
$31.9B
$48.4M 0.11%
191,561
+22,651
+13% +$5.73M
CDW icon
196
CDW
CDW
$22.2B
$47.9M 0.11%
187,087
+98,501
+111% +$25.2M
AZO icon
197
AutoZone
AZO
$70.6B
$47.5M 0.11%
15,059
-196
-1% -$618K
DG icon
198
Dollar General
DG
$24.1B
$47.4M 0.11%
303,733
+43,896
+17% +$6.85M
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$47.3M 0.11%
812,750
+40,450
+5% +$2.35M
SYY icon
200
Sysco
SYY
$39.4B
$47.1M 0.11%
580,484
+4,675
+0.8% +$380K
6 7
8
9 10