Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
Cap. Flow
-$179M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$49.1M
2
SLB icon
Schlumberger
SLB
$23.7M
3
TWX
Time Warner Inc
TWX
$12.3M
4
T icon
AT&T
T
$12.1M
5
SNA icon
Snap-on
SNA
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.7M
2
LKQ icon
LKQ Corp
LKQ
$21.3M
3
FDX icon
FedEx
FDX
$20.3M
4
DG icon
Dollar General
DG
$19.4M
5
THS icon
Treehouse Foods
THS
$17.7M

Sector Composition

1 Financials 16.41%
2 Technology 14.28%
3 Healthcare 12.12%
4 Consumer Discretionary 9.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 0.12%
100,805
+711
+0.7% +$77.9K
VIV icon
202
Telefônica Brasil
VIV
$19.7B
$11M 0.12%
695,102
+29,650
+4% +$470K
COST icon
203
Costco
COST
$423B
$11M 0.12%
66,978
+6,154
+10% +$1.01M
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 0.12%
220,551
+1,121
+0.5% +$55.4K
CME icon
205
CME Group
CME
$97.7B
$10.9M 0.12%
80,267
-308
-0.4% -$41.8K
PGR icon
206
Progressive
PGR
$147B
$10.9M 0.11%
224,501
+22,465
+11% +$1.09M
ROK icon
207
Rockwell Automation
ROK
$38.1B
$10.8M 0.11%
60,612
-237
-0.4% -$42.2K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.3B
$10.7M 0.11%
129,270
+3,018
+2% +$251K
BMY icon
209
Bristol-Myers Squibb
BMY
$96.8B
$10.7M 0.11%
168,359
+47,888
+40% +$3.05M
NVDA icon
210
NVIDIA
NVDA
$4.14T
$10.7M 0.11%
2,397,400
-338,160
-12% -$1.51M
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$60.7M
$10.7M 0.11%
9,363
+75
+0.8% +$85.8K
DUK icon
212
Duke Energy
DUK
$94.9B
$10.7M 0.11%
127,316
+28,777
+29% +$2.41M
VTR icon
213
Ventas
VTR
$31B
$10.6M 0.11%
162,729
-6,483
-4% -$422K
PNR icon
214
Pentair
PNR
$17.6B
$10.6M 0.11%
231,595
+3,619
+2% +$165K
JACK icon
215
Jack in the Box
JACK
$340M
$10.5M 0.11%
103,036
+27,767
+37% +$2.83M
EA icon
216
Electronic Arts
EA
$41.6B
$10.4M 0.11%
88,378
-1,948
-2% -$230K
RGA icon
217
Reinsurance Group of America
RGA
$13.2B
$10.4M 0.11%
74,240
-5,417
-7% -$756K
EBAY icon
218
eBay
EBAY
$41.7B
$10.3M 0.11%
268,005
-1,639
-0.6% -$63K
IVZ icon
219
Invesco
IVZ
$9.71B
$10.3M 0.11%
293,815
+22,030
+8% +$772K
BCE icon
220
BCE
BCE
$23B
$10.2M 0.11%
216,786
-2,539
-1% -$119K
SHPG
221
DELISTED
Shire pic
SHPG
$10.1M 0.11%
66,276
+7,601
+13% +$1.16M
FDX icon
222
FedEx
FDX
$52.7B
$10.1M 0.11%
44,842
-89,801
-67% -$20.3M
ISBC
223
DELISTED
Investors Bancorp, Inc.
ISBC
$10.1M 0.11%
741,572
-101,988
-12% -$1.39M
ICLR icon
224
Icon
ICLR
$13.1B
$10.1M 0.11%
88,507
+2,498
+3% +$284K
HCA icon
225
HCA Healthcare
HCA
$96B
$10M 0.11%
126,027
-38,574
-23% -$3.07M
7 8
9
10 11