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
VIK icon
826
Viking Holdings
VIK
$31.5B
$5.41M 0.01%
87,054
+76,978
FSS icon
827
Federal Signal
FSS
$6.74B
$5.34M 0.01%
44,866
-80,863
RL icon
828
Ralph Lauren
RL
$22.5B
$5.22M 0.01%
16,647
-3,801
XLC icon
829
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.21M 0.01%
43,982
+3,067
QUAL icon
830
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.2M 0.01%
26,741
+2,056
CTRE icon
831
CareTrust REIT
CTRE
$8.1B
$5.19M 0.01%
149,711
+15,013
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$5.17M 0.01%
68,797
+16,360
SPYG icon
833
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$5.13M 0.01%
49,139
+3,558
RGEN icon
834
Repligen
RGEN
$8.86B
$5.12M 0.01%
38,329
+10,015
SNOW icon
835
Snowflake
SNOW
$73.7B
$5.12M 0.01%
22,686
+2,671
DORM icon
836
Dorman Products
DORM
$3.91B
$5.09M 0.01%
32,685
+1,598
EQH icon
837
Equitable Holdings
EQH
$13.8B
$5.03M 0.01%
99,058
+9,448
NNN icon
838
NNN REIT
NNN
$7.68B
$5.02M 0.01%
117,926
-214,231
TOST icon
839
Toast
TOST
$20.5B
$4.98M 0.01%
136,474
+30,087
MKC icon
840
McCormick & Company Non-Voting
MKC
$18.4B
$4.93M 0.01%
73,748
-68,770
VRSN icon
841
VeriSign
VRSN
$22.4B
$4.93M 0.01%
17,620
-6,971
UTHR icon
842
United Therapeutics
UTHR
$21.3B
$4.91M 0.01%
11,715
-533
IGIB icon
843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$4.91M 0.01%
90,710
+30,722
GMED icon
844
Globus Medical
GMED
$11.6B
$4.87M 0.01%
85,081
-76,417
STRL icon
845
Sterling Infrastructure
STRL
$9.8B
$4.86M 0.01%
14,314
-961
XPO icon
846
XPO
XPO
$17.5B
$4.83M 0.01%
37,367
-5,716
COOP
847
DELISTED
Mr. Cooper
COOP
$4.83M 0.01%
22,891
-2,822
CRS icon
848
Carpenter Technology
CRS
$16.1B
$4.82M 0.01%
19,637
-2,455
SOLV icon
849
Solventum
SOLV
$14.2B
$4.82M 0.01%
65,966
+7,077
UDR icon
850
UDR
UDR
$11.7B
$4.75M 0.01%
127,358
-48,426
32 33
34
35 36