Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $68.5B
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$353M
3
+$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$185M
2
+$137M
3
+$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 Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$86B
$66.6M 0.11%
216,183
+31,965
AMT icon
202
American Tower
AMT
$84.8B
$66.1M 0.1%
299,238
+72,654
FWONK icon
203
Liberty Media Series C
FWONK
$25.2B
$65.4M 0.1%
625,654
+120,057
DELL icon
204
Dell
DELL
$89.8B
$65.2M 0.1%
531,890
+187,813
LRCX icon
205
Lam Research
LRCX
$193B
$64.9M 0.1%
667,202
-52,978
HLT icon
206
Hilton Worldwide
HLT
$62.7B
$64.6M 0.1%
242,725
-77,754
MRVL icon
207
Marvell Technology
MRVL
$75.5B
$64M 0.1%
826,802
-270,526
NDAQ icon
208
Nasdaq
NDAQ
$49.9B
$63.3M 0.1%
707,777
+53,492
AZO icon
209
AutoZone
AZO
$63.5B
$63.3M 0.1%
17,046
-14
NDSN icon
210
Nordson
NDSN
$13.1B
$63.2M 0.1%
294,674
+120,878
HLI icon
211
Houlihan Lokey
HLI
$12.6B
$63M 0.1%
350,267
-52,496
EOG icon
212
EOG Resources
EOG
$59.3B
$62.8M 0.1%
525,129
-9,055
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$667B
$62.8M 0.1%
101,636
+5,934
FIS icon
214
Fidelity National Information Services
FIS
$34.3B
$62.6M 0.1%
769,437
+106,241
ALL icon
215
Allstate
ALL
$55.3B
$61.8M 0.1%
306,769
+4,252
YUM icon
216
Yum! Brands
YUM
$41.6B
$60.9M 0.1%
411,230
-14,857
VTHR icon
217
Vanguard Russell 3000 ETF
VTHR
$3.67B
$60.6M 0.1%
222,295
+805
RCL icon
218
Royal Caribbean
RCL
$69.7B
$59.9M 0.1%
191,384
+36,931
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$59.9M 0.1%
548,062
-7,053
VXF icon
220
Vanguard Extended Market ETF
VXF
$23.8B
$59.8M 0.09%
310,490
-169,664
RELX icon
221
RELX
RELX
$75.4B
$59.4M 0.09%
1,093,341
-115,126
REGN icon
222
Regeneron Pharmaceuticals
REGN
$73B
$59.3M 0.09%
113,025
-3,207
DEO icon
223
Diageo
DEO
$53.4B
$58.7M 0.09%
582,208
-231,335
THO icon
224
Thor Industries
THO
$5.27B
$57.8M 0.09%
650,984
+240,809
QGEN icon
225
Qiagen
QGEN
$9.68B
$57.8M 0.09%
1,202,350
+427,047
7 8
9
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