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
XPO icon
801
XPO
XPO
$15.7B
$5.44M 0.01%
43,083
+2,285
PAYC icon
802
Paycom
PAYC
$9.12B
$5.42M 0.01%
23,441
-51,723
PIPR icon
803
Piper Sandler
PIPR
$5.46B
$5.41M 0.01%
19,451
+1,808
COKE icon
804
Coca-Cola Consolidated
COKE
$13.6B
$5.38M 0.01%
48,216
-74,394
WBD icon
805
Warner Bros
WBD
$57.1B
$5.31M 0.01%
463,363
-26,560
CAVA icon
806
CAVA Group
CAVA
$5.48B
$5.3M 0.01%
62,960
+50,280
CWST icon
807
Casella Waste Systems
CWST
$5.66B
$5.3M 0.01%
45,928
-822
CHX
808
DELISTED
ChampionX
CHX
$5.29M 0.01%
213,172
-6,550
ISTB icon
809
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.25M 0.01%
107,946
+14,067
DOW icon
810
Dow Inc
DOW
$16.3B
$5.23M 0.01%
197,562
-33,163
MUR icon
811
Murphy Oil
MUR
$4.35B
$5.21M 0.01%
231,671
+17,400
ARES icon
812
Ares Management
ARES
$32.3B
$5.2M 0.01%
30,031
+2,569
ITOT icon
813
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$5.16M 0.01%
38,196
-3,350
PENN icon
814
PENN Entertainment
PENN
$1.95B
$5.11M 0.01%
286,174
+44,885
CGUS icon
815
Capital Group Core Equity ETF
CGUS
$7.39B
$5.11M 0.01%
138,283
+20,049
HAL icon
816
Halliburton
HAL
$23B
$5.11M 0.01%
250,510
-12,673
TECH icon
817
Bio-Techne
TECH
$9.25B
$5.06M 0.01%
98,331
-26,586
PFG icon
818
Principal Financial Group
PFG
$18.6B
$5.04M 0.01%
63,481
-13,850
XLY icon
819
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5.03M 0.01%
23,148
+1,441
EQH icon
820
Equitable Holdings
EQH
$12.8B
$5.03M 0.01%
89,610
+4,355
NFG icon
821
National Fuel Gas
NFG
$7.32B
$4.99M 0.01%
58,894
+1,915
VCIT icon
822
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.9M 0.01%
59,039
+22,473
RRC icon
823
Range Resources
RRC
$9.06B
$4.89M 0.01%
120,212
-38,532
ADUS icon
824
Addus HomeCare
ADUS
$2.02B
$4.88M 0.01%
42,379
+5,276
REZI icon
825
Resideo Technologies
REZI
$4.94B
$4.85M 0.01%
219,668
-8,091
31 32
33
34 35