Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$416M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$21.7M
2
META icon
Meta Platforms (Facebook)
META
$18.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.2M
5
TXN icon
Texas Instruments
TXN
$12.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$33.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
3
MBB icon
iShares MBS ETF
MBB
$14.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
5
ADI icon
Analog Devices
ADI
$10.2M

Sector Composition

1 Financials 16.53%
2 Technology 15.5%
3 Healthcare 11.42%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
201
NOV
NOV
$4.94B
$11.6M 0.11%
315,991
+39,265
+14% +$1.45M
CTAS icon
202
Cintas
CTAS
$84.6B
$11.6M 0.11%
68,182
+352
+0.5% +$60K
LYG icon
203
Lloyds Banking Group
LYG
$64.3B
$11.5M 0.11%
3,101,019
+2,498,910
+415% +$9.3M
CHTR icon
204
Charter Communications
CHTR
$36.3B
$11.5M 0.11%
36,946
-5,029
-12% -$1.57M
ADM icon
205
Archer Daniels Midland
ADM
$30.1B
$11.5M 0.11%
264,276
+65,246
+33% +$2.83M
ROP icon
206
Roper Technologies
ROP
$56.6B
$11.4M 0.11%
40,720
+381
+0.9% +$107K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$174B
$11.4M 0.11%
1,715,172
+226,801
+15% +$1.51M
UL icon
208
Unilever
UL
$155B
$11.3M 0.11%
203,688
-2,291
-1% -$127K
SITE icon
209
SiteOne Landscape Supply
SITE
$6.39B
$11.3M 0.11%
146,569
+8,059
+6% +$621K
CI icon
210
Cigna
CI
$80.3B
$11.2M 0.11%
66,751
+22,391
+50% +$3.76M
RS icon
211
Reliance Steel & Aluminium
RS
$15.5B
$11.2M 0.11%
130,501
+13,307
+11% +$1.14M
MFC icon
212
Manulife Financial
MFC
$52.2B
$11.2M 0.11%
601,657
-9,987
-2% -$186K
CBRE icon
213
CBRE Group
CBRE
$48.2B
$11.2M 0.11%
236,444
+24,480
+12% +$1.16M
NKE icon
214
Nike
NKE
$114B
$11.2M 0.11%
167,913
+36,184
+27% +$2.4M
XOM icon
215
Exxon Mobil
XOM
$487B
$11.1M 0.11%
149,077
-69,206
-32% -$5.16M
NVDA icon
216
NVIDIA
NVDA
$4.24T
$11M 0.11%
47,536
+2,748
+6% +$636K
EBAY icon
217
eBay
EBAY
$41.4B
$10.9M 0.11%
271,169
-6,058
-2% -$244K
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$10.9M 0.11%
433,053
+97,909
+29% +$2.46M
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.8M 0.11%
176,458
+16,830
+11% +$1.03M
SYK icon
220
Stryker
SYK
$150B
$10.8M 0.11%
67,249
-20,747
-24% -$3.34M
DLR icon
221
Digital Realty Trust
DLR
$57.2B
$10.8M 0.11%
102,625
-8,059
-7% -$849K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 0.11%
142,648
-4,502
-3% -$340K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.7M 0.11%
196,376
+42
+0% +$2.29K
CCJ icon
224
Cameco
CCJ
$33.7B
$10.7M 0.11%
1,173,429
+1,083,168
+1,200% +$9.85M
BCO icon
225
Brink's
BCO
$4.67B
$10.6M 0.1%
148,638
+49,038
+49% +$3.5M
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