Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$250M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.2M

Top Sells

1
+$163M
2
+$63.2M
3
+$53.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.7M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.23%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82B
$67.5M 0.1%
120,109
+7,084
VMC icon
202
Vulcan Materials
VMC
$39.3B
$67.5M 0.1%
219,368
+11,844
CDW icon
203
CDW
CDW
$18.8B
$67.2M 0.1%
421,611
-72,967
MRVL icon
204
Marvell Technology
MRVL
$77.1B
$66.9M 0.1%
795,653
-31,149
HLI icon
205
Houlihan Lokey
HLI
$12.3B
$66.8M 0.1%
325,374
-24,893
MC icon
206
Moelis & Co
MC
$4.75B
$65.5M 0.1%
918,876
+135,450
ZTS icon
207
Zoetis
ZTS
$56.5B
$65.5M 0.1%
447,340
-431,642
HLT icon
208
Hilton Worldwide
HLT
$66.3B
$65.4M 0.1%
252,231
+9,506
VTHR icon
209
Vanguard Russell 3000 ETF
VTHR
$3.75B
$65.3M 0.1%
221,829
-466
BP icon
210
BP
BP
$92.2B
$64.8M 0.09%
1,879,059
+309,961
MLM icon
211
Martin Marietta Materials
MLM
$37.6B
$63.9M 0.09%
101,440
+639
AWI icon
212
Armstrong World Industries
AWI
$8.18B
$63.9M 0.09%
326,059
-21,972
LMT icon
213
Lockheed Martin
LMT
$106B
$63.8M 0.09%
127,856
+24,731
VXF icon
214
Vanguard Extended Market ETF
VXF
$24.8B
$62.6M 0.09%
298,916
-11,574
EA icon
215
Electronic Arts
EA
$50.5B
$62.2M 0.09%
308,257
+2,207
WTW icon
216
Willis Towers Watson
WTW
$30.7B
$62.1M 0.09%
179,771
+12,575
CMCSA icon
217
Comcast
CMCSA
$97.3B
$61.3M 0.09%
1,952,441
-1,242,117
YUM icon
218
Yum! Brands
YUM
$42.5B
$61.3M 0.09%
403,149
-8,081
ODFL icon
219
Old Dominion Freight Line
ODFL
$28.3B
$61.3M 0.09%
435,111
-50,367
RCL icon
220
Royal Caribbean
RCL
$72.6B
$60.9M 0.09%
188,115
-3,269
LHX icon
221
L3Harris
LHX
$52.1B
$60.7M 0.09%
198,629
-79,034
IVV icon
222
iShares Core S&P 500 ETF
IVV
$730B
$60.5M 0.09%
90,447
+5,880
TKO icon
223
TKO Group
TKO
$15.3B
$59.7M 0.09%
295,492
+2,669
WAT icon
224
Waters Corp
WAT
$24B
$59.6M 0.09%
198,673
-3,519
MKSI icon
225
MKS Inc
MKSI
$10.5B
$59.6M 0.09%
481,168
-93,009
7 8
9
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