Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$214M
Cap. Flow
-$116M
Cap. Flow %
-1.26%
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
Closed
79

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$14.5M
2
HD icon
Home Depot
HD
$13.5M
3
SHW icon
Sherwin-Williams
SHW
$13.3M
4
EL icon
Estee Lauder
EL
$11.6M
5
GRFS icon
Grifois
GRFS
$11.6M

Top Sells

1
HON icon
Honeywell
HON
$19M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$17M
3
JPM icon
JPMorgan Chase
JPM
$16.8M
4
TSM icon
TSMC
TSM
$15.5M
5
HAS icon
Hasbro
HAS
$14.5M

Sector Composition

1 Financials 16.07%
2 Technology 14.26%
3 Healthcare 12.43%
4 Consumer Discretionary 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$102B
$11M 0.12%
85,525
-8,551
-9% -$1.1M
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 0.12%
100,094
+5,471
+6% +$599K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.8M 0.12%
219,430
-7,777
-3% -$383K
DHR icon
204
Danaher
DHR
$140B
$10.8M 0.12%
143,937
+8,624
+6% +$645K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$10.8M 0.12%
215,211
+10,718
+5% +$536K
KOS icon
206
Kosmos Energy
KOS
$799M
$10.7M 0.12%
1,674,915
+66,554
+4% +$427K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.3B
$10.5M 0.11%
126,252
-7,048
-5% -$587K
STX icon
208
Seagate
STX
$37.8B
$10.5M 0.11%
270,364
+16,499
+6% +$639K
RTN
209
DELISTED
Raytheon Company
RTN
$10.5M 0.11%
64,868
-38,800
-37% -$6.27M
SBUX icon
210
Starbucks
SBUX
$99.1B
$10.4M 0.11%
177,678
+7,644
+4% +$446K
RGA icon
211
Reinsurance Group of America
RGA
$13.2B
$10.2M 0.11%
79,657
-3,263
-4% -$419K
PNR icon
212
Pentair
PNR
$17.6B
$10.2M 0.11%
227,976
-13,375
-6% -$598K
FAST icon
213
Fastenal
FAST
$56.9B
$10.1M 0.11%
927,936
+426,396
+85% +$4.64M
CME icon
214
CME Group
CME
$97.7B
$10.1M 0.11%
80,575
-12,246
-13% -$1.53M
NTT
215
DELISTED
Nippon Telegraph & Telephone
NTT
$10.1M 0.11%
213,817
-14,779
-6% -$696K
BFH icon
216
Bread Financial
BFH
$3.09B
$10M 0.11%
48,962
-9,762
-17% -$2M
BAX icon
217
Baxter International
BAX
$12.1B
$9.98M 0.11%
164,771
-32,686
-17% -$1.98M
FNF icon
218
Fidelity National Financial
FNF
$16.4B
$9.93M 0.11%
319,135
-15,984
-5% -$497K
NVDA icon
219
NVIDIA
NVDA
$4.14T
$9.89M 0.11%
2,735,560
-39,600
-1% -$143K
BCE icon
220
BCE
BCE
$23B
$9.88M 0.11%
219,325
-9,349
-4% -$421K
KAR icon
221
Openlane
KAR
$3.05B
$9.86M 0.11%
620,857
-235,069
-27% -$3.73M
ROK icon
222
Rockwell Automation
ROK
$38.1B
$9.86M 0.11%
60,849
-294
-0.5% -$47.6K
EW icon
223
Edwards Lifesciences
EW
$47.7B
$9.85M 0.11%
249,831
+627
+0.3% +$24.7K
COST icon
224
Costco
COST
$423B
$9.73M 0.11%
60,824
-9,409
-13% -$1.5M
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$173B
$9.71M 0.11%
1,438,625
+33,901
+2% +$229K
7 8
9
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