Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
776
Stride
LRN
$3.68B
$6.31M 0.01%
42,377
-1,158
IEMG icon
777
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$6.3M 0.01%
95,525
+16,733
HAL icon
778
Halliburton
HAL
$33.5B
$6.29M 0.01%
255,771
+5,261
FLOT icon
779
iShares Floating Rate Bond ETF
FLOT
$9.23B
$6.24M 0.01%
122,223
-543
STZ icon
780
Constellation Brands
STZ
$26B
$6.23M 0.01%
46,236
-5,682
HMC icon
781
Honda
HMC
$31.2B
$6.2M 0.01%
201,441
-13,574
ATI icon
782
ATI
ATI
$19.3B
$6.18M 0.01%
75,923
+274
MTSI icon
783
MACOM Technology Solutions
MTSI
$15.9B
$6.16M 0.01%
49,466
+8,999
JLL icon
784
Jones Lang LaSalle
JLL
$14.1B
$6.15M 0.01%
20,609
+6,954
CHTR icon
785
Charter Communications
CHTR
$26.9B
$6.05M 0.01%
21,994
-29,009
VNQ icon
786
Vanguard Real Estate ETF
VNQ
$34B
$6.04M 0.01%
66,126
-1,234
WPM icon
787
Wheaton Precious Metals
WPM
$58.6B
$6.01M 0.01%
53,723
+954
NBIX icon
788
Neurocrine Biosciences
NBIX
$13.3B
$6.01M 0.01%
42,786
+6,394
CRDO icon
789
Credo Technology Group
CRDO
$16.4B
$6M 0.01%
41,217
+26,617
USFD icon
790
US Foods
USFD
$20.1B
$5.96M 0.01%
77,765
-57,500
AIZ icon
791
Assurant
AIZ
$10.7B
$5.95M 0.01%
27,461
+6,440
GMAB icon
792
Genmab
GMAB
$16.4B
$5.95M 0.01%
193,949
+63,504
VTIP icon
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$5.92M 0.01%
117,019
-1,076
SPXC icon
794
SPX Corp
SPXC
$9.69B
$5.92M 0.01%
31,678
+6,132
SCHX icon
795
Schwab US Large- Cap ETF
SCHX
$60.4B
$5.91M 0.01%
224,486
-168,511
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$5.88M 0.01%
38,138
-2,601
VFH icon
797
Vanguard Financials ETF
VFH
$12.1B
$5.87M 0.01%
44,711
-3,747
MNDY icon
798
monday.com
MNDY
$3.54B
$5.82M 0.01%
30,065
-13,706
NTRA icon
799
Natera
NTRA
$27.6B
$5.8M 0.01%
36,050
-1,935
DVN icon
800
Devon Energy
DVN
$32.1B
$5.79M 0.01%
164,990
+21,414
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