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
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$250M
3 +$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.2M

Top Sells

1 +$163M
2 +$63.2M
3 +$53.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.7M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.23%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYMI icon
751
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$7.13M 0.01%
84,174
+9,476
TER icon
752
Teradyne
TER
$30.1B
$7.13M 0.01%
51,775
+230
FIZZ icon
753
National Beverage
FIZZ
$3.11B
$7.11M 0.01%
192,556
-162,032
TIP icon
754
iShares TIPS Bond ETF
TIP
$14B
$7.07M 0.01%
63,532
-866
BMI icon
755
Badger Meter
BMI
$5.42B
$7.06M 0.01%
39,548
-14,055
GPN icon
756
Global Payments
GPN
$19.3B
$7.06M 0.01%
84,986
-1,662
EMBJ
757
Embraer S.A. ADS
EMBJ
$11.3B
$7.05M 0.01%
116,631
-56,198
TAK icon
758
Takeda Pharmaceutical
TAK
$45.7B
$7.03M 0.01%
480,372
+26,845
NSP icon
759
Insperity
NSP
$1.47B
$6.91M 0.01%
140,373
+31,926
AEE icon
760
Ameren
AEE
$26.5B
$6.88M 0.01%
65,931
+4,012
CHKP icon
761
Check Point Software Technologies
CHKP
$20.2B
$6.87M 0.01%
33,178
-2,345
ERIC icon
762
Ericsson
ERIC
$32.1B
$6.86M 0.01%
829,396
-69,710
IFF icon
763
International Flavors & Fragrances
IFF
$16.5B
$6.85M 0.01%
111,318
-121,667
L icon
764
Loews
L
$21.9B
$6.82M 0.01%
67,977
+436
AEIS icon
765
Advanced Energy
AEIS
$8.12B
$6.79M 0.01%
39,897
+7,078
PINS icon
766
Pinterest
PINS
$17.5B
$6.79M 0.01%
210,917
-26,987
PUK icon
767
Prudential
PUK
$38.2B
$6.75M 0.01%
241,151
-37,819
DSGX icon
768
Descartes Systems
DSGX
$7.65B
$6.75M 0.01%
71,610
+929
ESS icon
769
Essex Property Trust
ESS
$16.5B
$6.71M 0.01%
25,086
-1,752
UMBF icon
770
UMB Financial
UMBF
$9.04B
$6.67M 0.01%
56,390
+23,659
PENN icon
771
PENN Entertainment
PENN
$1.89B
$6.65M 0.01%
345,163
+58,989
CAE icon
772
CAE Inc
CAE
$9.34B
$6.59M 0.01%
222,383
+786
STLD icon
773
Steel Dynamics
STLD
$24.7B
$6.58M 0.01%
47,174
-1,232
CCJ icon
774
Cameco
CCJ
$36.9B
$6.52M 0.01%
77,710
-10,056
BAH icon
775
Booz Allen Hamilton
BAH
$10.4B
$6.49M 0.01%
64,973
-17,274