Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
+$3.61B
Cap. Flow %
5.72%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
+$499M
2
NVDA icon
NVIDIA
NVDA
+$353M
3
AVGO icon
Broadcom
AVGO
+$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
AAPL icon
Apple
AAPL
+$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Shares
Change % 		Capital Flow
MKTX icon
826
MarketAxess Holdings
MKTX
$7.04B
$4.82M 0.01%
21,575
+3,396
+19% +$759K
BIIB icon
827
Biogen
BIIB
$21.5B
$4.8M 0.01%
38,199
+11,292
+42% +$1.42M
WPM icon
828
Wheaton Precious Metals
WPM
$48.3B
$4.74M 0.01%
52,769
-761
-1% -$68.3K
KMX icon
829
CarMax
KMX
$9.12B
$4.73M 0.01%
70,393
-45,287
-39% -$3.04M
IEMG icon
830
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$4.73M 0.01%
78,792
-6,060
-7% -$364K
TOST icon
831
Toast
TOST
$23.6B
$4.71M 0.01%
106,387
+19,760
+23% +$875K
DDOG icon
832
Datadog
DDOG
$48.6B
$4.7M 0.01%
34,962
-29,550
-46% -$3.97M
DKNG icon
833
DraftKings
DKNG
$22.7B
$4.68M 0.01%
109,051
+38,684
+55% +$1.66M
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$12.7B
$4.65M 0.01%
16,273
-6,087
-27% -$1.74M
TER icon
835
Teradyne
TER
$18.3B
$4.64M 0.01%
51,545
-23,665
-31% -$2.13M
EPAM icon
836
EPAM Systems
EPAM
$8.76B
$4.63M 0.01%
26,166
+11,960
+84% +$2.11M
WING icon
837
Wingstop
WING
$7.7B
$4.62M 0.01%
13,726
+1,551
+13% +$522K
SNN icon
838
Smith & Nephew
SNN
$16.7B
$4.6M 0.01%
150,162
+12,176
+9% +$373K
SHG icon
839
Shinhan Financial Group
SHG
$23.7B
$4.6M 0.01%
101,714
+10,604
+12% +$479K
NBIX icon
840
Neurocrine Biosciences
NBIX
$14.1B
$4.57M 0.01%
36,392
+3,080
+9% +$387K
DVN icon
841
Devon Energy
DVN
$22.3B
$4.57M 0.01%
143,576
-109,722
-43% -$3.49M
AGCO icon
842
AGCO
AGCO
$8.11B
$4.55M 0.01%
44,104
+3,279
+8% +$338K
QUAL icon
843
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$4.51M 0.01%
24,685
+3,902
+19% +$713K
SNOW icon
844
Snowflake
SNOW
$76.5B
$4.48M 0.01%
20,015
+6,207
+45% +$1.39M
SOLV icon
845
Solventum
SOLV
$12.7B
$4.47M 0.01%
58,889
+1,717
+3% +$130K
GNR icon
846
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$4.46M 0.01%
82,269
-5,768
-7% -$313K
XLC icon
847
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
$4.44M 0.01%
40,915
+3,955
+11% +$429K
UAL icon
848
United Airlines
UAL
$35.4B
$4.44M 0.01%
55,737
+732
+1% +$58.3K
COO icon
849
Cooper Companies
COO
$13.6B
$4.39M 0.01%
61,676
-38,901
-39% -$2.77M
WSM icon
850
Williams-Sonoma
WSM
$24.9B
$4.39M 0.01%
26,860
+13,416
+100% +$2.19M
32 33
34
35 36