Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
Cap. Flow
+$239M
Cap. Flow %
4.05%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
VUG icon
Vanguard Growth ETF
VUG
$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
5
BND icon
Vanguard Total Bond Market
BND
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$7.55M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.52%
3 Technology 12.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$27B
$7.88M 0.13%
141,334
+1,880
+1% +$105K
PEP icon
202
PepsiCo
PEP
$200B
$7.83M 0.13%
83,917
+7,099
+9% +$663K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$7.82M 0.13%
174,790
+9,785
+6% +$438K
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
$7.82M 0.13%
175,697
-45,791
-21% -$2.04M
BDC icon
205
Belden
BDC
$5.14B
$7.74M 0.13%
95,294
-1,311
-1% -$106K
LII icon
206
Lennox International
LII
$20.3B
$7.72M 0.13%
71,695
-278
-0.4% -$29.9K
CAT icon
207
Caterpillar
CAT
$198B
$7.66M 0.13%
90,257
+1,347
+2% +$114K
COF icon
208
Capital One
COF
$142B
$7.6M 0.13%
86,355
+8,405
+11% +$739K
ETN icon
209
Eaton
ETN
$136B
$7.59M 0.13%
112,456
+10,116
+10% +$683K
COP icon
210
ConocoPhillips
COP
$116B
$7.56M 0.13%
123,138
-4,494
-4% -$276K
CLB icon
211
Core Laboratories
CLB
$592M
$7.55M 0.13%
66,244
+29,128
+78% +$3.32M
EMC
212
DELISTED
EMC CORPORATION
EMC
$7.52M 0.13%
284,863
-1,278
-0.4% -$33.7K
HAL icon
213
Halliburton
HAL
$18.8B
$7.5M 0.13%
174,191
-7,790
-4% -$335K
MO icon
214
Altria Group
MO
$112B
$7.49M 0.13%
153,182
+9,255
+6% +$453K
COR icon
215
Cencora
COR
$56.7B
$7.48M 0.13%
70,379
+645
+0.9% +$68.6K
DOC icon
216
Healthpeak Properties
DOC
$12.8B
$7.48M 0.13%
225,181
+8,778
+4% +$292K
LEA icon
217
Lear
LEA
$5.91B
$7.46M 0.13%
66,488
+19
+0% +$2.13K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.44M 0.13%
67,658
+3,939
+6% +$433K
HI icon
219
Hillenbrand
HI
$1.85B
$7.43M 0.13%
241,978
+984
+0.4% +$30.2K
AHL
220
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.42M 0.13%
154,911
+1,182
+0.8% +$56.6K
SNPS icon
221
Synopsys
SNPS
$111B
$7.38M 0.13%
145,609
-1,935
-1% -$98K
CVC
222
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.35M 0.12%
306,808
+1,584
+0.5% +$37.9K
SMFG icon
223
Sumitomo Mitsui Financial
SMFG
$105B
$7.29M 0.12%
819,845
+55,021
+7% +$489K
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$7.28M 0.12%
141,348
+88
+0.1% +$4.53K
LMT icon
225
Lockheed Martin
LMT
$108B
$7.27M 0.12%
39,106
-18,877
-33% -$3.51M
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