Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
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
+$63B
Cap. Flow
+$3.81B
Cap. Flow %
6.04%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
ORLY icon
O'Reilly Automotive
ORLY
$180M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$147M

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
CDNS icon
201
Cadence Design Systems
CDNS
$95.5B
$66.6M 0.11%
216,183
+31,965
+17% +$9.85M
AMT icon
202
American Tower
AMT
$95.5B
$66.1M 0.1%
299,238
+72,654
+32% +$16.1M
FWONK icon
203
Liberty Media Series C
FWONK
$25B
$65.4M 0.1%
625,654
+120,057
+24% +$12.5M
DELL icon
204
Dell
DELL
$82.6B
$65.2M 0.1%
531,890
+187,813
+55% +$23M
LRCX icon
205
Lam Research
LRCX
$127B
$64.9M 0.1%
667,202
-52,978
-7% -$5.16M
HLT icon
206
Hilton Worldwide
HLT
$64.9B
$64.6M 0.1%
242,725
-77,754
-24% -$20.7M
MRVL icon
207
Marvell Technology
MRVL
$54.2B
$64M 0.1%
826,802
-270,526
-25% -$20.9M
NDAQ icon
208
Nasdaq
NDAQ
$54.4B
$63.3M 0.1%
707,777
+53,492
+8% +$4.78M
AZO icon
209
AutoZone
AZO
$70.2B
$63.3M 0.1%
17,046
-14
-0.1% -$52K
NDSN icon
210
Nordson
NDSN
$12.6B
$63.2M 0.1%
294,674
+120,878
+70% +$25.9M
HLI icon
211
Houlihan Lokey
HLI
$14B
$63M 0.1%
350,267
-52,496
-13% -$9.45M
EOG icon
212
EOG Resources
EOG
$68.2B
$62.8M 0.1%
525,129
-9,055
-2% -$1.08M
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$658B
$62.8M 0.1%
101,636
+5,934
+6% +$3.67M
FIS icon
214
Fidelity National Information Services
FIS
$36.5B
$62.6M 0.1%
769,437
+106,241
+16% +$8.65M
ALL icon
215
Allstate
ALL
$53.6B
$61.8M 0.1%
306,769
+4,252
+1% +$856K
YUM icon
216
Yum! Brands
YUM
$40.8B
$60.9M 0.1%
411,230
-14,857
-3% -$2.2M
VTHR icon
217
Vanguard Russell 3000 ETF
VTHR
$3.53B
$60.6M 0.1%
222,295
+805
+0.4% +$220K
RCL icon
218
Royal Caribbean
RCL
$98.7B
$59.9M 0.1%
191,384
+36,931
+24% +$11.6M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$59.9M 0.1%
548,062
-7,053
-1% -$771K
VXF icon
220
Vanguard Extended Market ETF
VXF
$23.9B
$59.8M 0.09%
310,490
-169,664
-35% -$32.7M
RELX icon
221
RELX
RELX
$85.3B
$59.4M 0.09%
1,093,341
-115,126
-10% -$6.26M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$61.5B
$59.3M 0.09%
113,025
-3,207
-3% -$1.68M
DEO icon
223
Diageo
DEO
$62.1B
$58.7M 0.09%
582,208
-231,335
-28% -$23.3M
THO icon
224
Thor Industries
THO
$5.79B
$57.8M 0.09%
650,984
+240,809
+59% +$21.4M
QGEN icon
225
Qiagen
QGEN
$10.1B
$57.8M 0.09%
1,202,350
+427,047
+55% +$20.5M
7 8
9
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