Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$2.5B
Cap. Flow
+$2.22B
Cap. Flow %
4.82%
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72

Top Buys

1
AAPL icon
Apple
AAPL
$217M
2
MSFT icon
Microsoft
MSFT
$207M
3
XOM icon
Exxon Mobil
XOM
$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$134M
5
AMZN icon
Amazon
AMZN
$129M

Top Sells

1
ACN icon
Accenture
ACN
$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
3
PXD
Pioneer Natural Resource Co.
PXD
$94.8M
4
CRM icon
Salesforce
CRM
$85.3M
5
SNOW icon
Snowflake
SNOW
$63.5M

Sector Composition

1 Technology 25.09%
2 Financials 13.72%
3 Healthcare 11.91%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$70.3B
$54.2M 0.12%
688,803
-23,053
-3% -$1.81M
ONTO icon
177
Onto Innovation
ONTO
$5.1B
$53.8M 0.12%
245,144
+194,056
+380% +$42.6M
AVY icon
178
Avery Dennison
AVY
$13.1B
$53.6M 0.12%
245,196
+9,629
+4% +$2.11M
AMP icon
179
Ameriprise Financial
AMP
$46.1B
$53.4M 0.12%
125,076
-10,336
-8% -$4.42M
EL icon
180
Estee Lauder
EL
$32.1B
$53.2M 0.12%
500,286
-43,713
-8% -$4.65M
HLT icon
181
Hilton Worldwide
HLT
$64B
$53.2M 0.12%
243,708
+30,929
+15% +$6.75M
RACE icon
182
Ferrari
RACE
$87.1B
$52.9M 0.12%
129,575
-6,062
-4% -$2.48M
CDNS icon
183
Cadence Design Systems
CDNS
$95.6B
$52.7M 0.11%
171,239
+30,462
+22% +$9.37M
KKR icon
184
KKR & Co
KKR
$121B
$52.6M 0.11%
499,872
-14,640
-3% -$1.54M
HLI icon
185
Houlihan Lokey
HLI
$13.9B
$52.5M 0.11%
389,620
-76,235
-16% -$10.3M
SYK icon
186
Stryker
SYK
$150B
$50.8M 0.11%
149,231
+3,716
+3% +$1.26M
LH icon
187
Labcorp
LH
$23.2B
$50.7M 0.11%
248,924
+72,611
+41% +$14.8M
MLM icon
188
Martin Marietta Materials
MLM
$37.5B
$50.4M 0.11%
93,041
-30,312
-25% -$16.4M
CSL icon
189
Carlisle Companies
CSL
$16.9B
$50M 0.11%
123,390
+64,351
+109% +$26.1M
CME icon
190
CME Group
CME
$94.4B
$49.1M 0.11%
249,841
-69,616
-22% -$13.7M
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.7B
$49M 0.11%
277,552
-82,188
-23% -$14.5M
FDS icon
192
Factset
FDS
$14B
$48.9M 0.11%
119,696
-1,962
-2% -$801K
UBER icon
193
Uber
UBER
$190B
$48.7M 0.11%
670,202
+262,301
+64% +$19.1M
ICLR icon
194
Icon
ICLR
$13.6B
$48.2M 0.1%
153,695
-93,029
-38% -$29.2M
AWI icon
195
Armstrong World Industries
AWI
$8.58B
$48M 0.1%
424,315
+110,111
+35% +$12.5M
MRVL icon
196
Marvell Technology
MRVL
$54.6B
$48M 0.1%
687,279
-111,912
-14% -$7.82M
EOG icon
197
EOG Resources
EOG
$64.4B
$47.8M 0.1%
379,814
+33,141
+10% +$4.17M
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$47.2M 0.1%
199,298
-32,571
-14% -$7.72M
FIS icon
199
Fidelity National Information Services
FIS
$35.9B
$46.8M 0.1%
620,924
+98,705
+19% +$7.44M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$46.6M 0.1%
879,457
-19,485
-2% -$1.03M
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