Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
+$3.61B
Cap. Flow %
5.72%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$147M
5
AMZN icon
Amazon
AMZN
$145M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$96.6B
$83.6M 0.13%
259,009
+27,415
+12% +$8.85M
NKE icon
177
Nike
NKE
$111B
$82.8M 0.13%
1,164,889
+73,167
+7% +$5.2M
WRB icon
178
W.R. Berkley
WRB
$27.7B
$82.6M 0.13%
1,124,723
+145,443
+15% +$10.7M
EFX icon
179
Equifax
EFX
$29.6B
$82.4M 0.13%
318,259
+78,229
+33% +$20.3M
GD icon
180
General Dynamics
GD
$86.7B
$81.5M 0.13%
279,535
+10,020
+4% +$2.92M
FI icon
181
Fiserv
FI
$74B
$81.4M 0.13%
472,370
-79,212
-14% -$13.7M
J icon
182
Jacobs Solutions
J
$17.2B
$81M 0.13%
616,399
+102,618
+20% +$13.5M
MU icon
183
Micron Technology
MU
$139B
$79.5M 0.13%
644,981
+1,625
+0.3% +$200K
ODFL icon
184
Old Dominion Freight Line
ODFL
$31.3B
$78.8M 0.13%
485,478
+115,190
+31% +$18.7M
AME icon
185
Ametek
AME
$43.4B
$78.5M 0.12%
433,979
+66,235
+18% +$12M
UL icon
186
Unilever
UL
$159B
$74M 0.12%
1,209,837
-100,195
-8% -$6.13M
TM icon
187
Toyota
TM
$258B
$73.9M 0.12%
429,258
+3,020
+0.7% +$520K
ELV icon
188
Elevance Health
ELV
$69.4B
$73.9M 0.12%
190,057
+24,513
+15% +$9.53M
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$73.9M 0.12%
138,408
+10,117
+8% +$5.4M
AIG icon
190
American International
AIG
$45.3B
$73.2M 0.12%
855,306
-38,955
-4% -$3.33M
MCHP icon
191
Microchip Technology
MCHP
$34.8B
$73.1M 0.12%
1,038,970
+143,670
+16% +$10.1M
WAT icon
192
Waters Corp
WAT
$17.8B
$70.6M 0.11%
202,192
+29,155
+17% +$10.2M
ITW icon
193
Illinois Tool Works
ITW
$77.4B
$70.2M 0.11%
283,799
+57,983
+26% +$14.3M
GILD icon
194
Gilead Sciences
GILD
$140B
$69.7M 0.11%
628,671
+128,488
+26% +$14.2M
LHX icon
195
L3Harris
LHX
$51.1B
$69.6M 0.11%
277,663
+10,335
+4% +$2.59M
CPRT icon
196
Copart
CPRT
$48.3B
$69.5M 0.11%
1,417,222
-300,133
-17% -$14.7M
MO icon
197
Altria Group
MO
$112B
$69.5M 0.11%
1,184,893
+158,948
+15% +$9.32M
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$22.1B
$68.1M 0.11%
719,348
+90,567
+14% +$8.57M
SE icon
199
Sea Limited
SE
$112B
$67.9M 0.11%
424,702
+16,202
+4% +$2.59M
EXPD icon
200
Expeditors International
EXPD
$16.5B
$67.4M 0.11%
590,220
+26,839
+5% +$3.07M
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