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
UAL icon
801
United Airlines
UAL
$28.3B
$5.79M 0.01%
59,944
+4,207
MHK icon
802
Mohawk Industries
MHK
$5.99B
$5.74M 0.01%
44,535
+12,031
RS icon
803
Reliance Steel & Aluminium
RS
$15.6B
$5.71M 0.01%
20,316
-251
STWD icon
804
Starwood Property Trust
STWD
$6.33B
$5.7M 0.01%
294,269
-1,249
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$5.7M 0.01%
39,122
+926
INSM icon
806
Insmed
INSM
$35B
$5.68M 0.01%
39,450
+3,991
HST icon
807
Host Hotels & Resorts
HST
$13B
$5.65M 0.01%
332,165
-40,390
PAYC icon
808
Paycom
PAYC
$6.52B
$5.63M 0.01%
27,043
+3,602
DDOG icon
809
Datadog
DDOG
$41.6B
$5.62M 0.01%
39,429
+4,467
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.61M 0.01%
46,846
+550
FN icon
811
Fabrinet
FN
$18.3B
$5.6M 0.01%
15,359
-5,540
QRVO icon
812
Qorvo
QRVO
$7.04B
$5.59M 0.01%
61,404
-57,631
LKQ icon
813
LKQ Corp
LKQ
$7.39B
$5.57M 0.01%
182,483
+26,949
NFG icon
814
National Fuel Gas
NFG
$9.01B
$5.57M 0.01%
60,255
+1,361
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$12B
$5.55M 0.01%
17,328
+1,055
BIIB icon
816
Biogen
BIIB
$26.5B
$5.54M 0.01%
39,516
+1,317
TEVA icon
817
Teva Pharmaceuticals
TEVA
$34.2B
$5.53M 0.01%
273,699
-111,516
CACI icon
818
CACI
CACI
$12.1B
$5.53M 0.01%
11,076
-8,749
ADUS icon
819
Addus HomeCare
ADUS
$1.78B
$5.51M 0.01%
46,726
+4,347
KT icon
820
KT
KT
$10.2B
$5.47M 0.01%
280,713
+79,891
ISTB icon
821
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$5.45M 0.01%
111,529
+3,583
WSM icon
822
Williams-Sonoma
WSM
$21.3B
$5.44M 0.01%
27,844
+984
ACA icon
823
Arcosa
ACA
$5.04B
$5.44M 0.01%
58,066
+31,257
ARES icon
824
Ares Management
ARES
$24.3B
$5.44M 0.01%
34,018
+3,987
MMSI icon
825
Merit Medical Systems
MMSI
$4.07B
$5.42M 0.01%
65,149
-2,579
31 32
33
34 35