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
MKTX icon
826
MarketAxess Holdings
MKTX
$6.5B
$4.82M 0.01%
21,575
+3,396
BIIB icon
827
Biogen
BIIB
$24.6B
$4.8M 0.01%
38,199
+11,292
WPM icon
828
Wheaton Precious Metals
WPM
$47.3B
$4.74M 0.01%
52,769
-761
KMX icon
829
CarMax
KMX
$5.06B
$4.73M 0.01%
70,393
-45,287
IEMG icon
830
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.73M 0.01%
78,792
-6,060
TOST icon
831
Toast
TOST
$21.1B
$4.71M 0.01%
106,387
+19,760
DDOG icon
832
Datadog
DDOG
$64.9B
$4.7M 0.01%
34,962
-29,550
DKNG icon
833
DraftKings
DKNG
$14.7B
$4.68M 0.01%
109,051
+38,684
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.65M 0.01%
16,273
-6,087
TER icon
835
Teradyne
TER
$26.6B
$4.63M 0.01%
51,545
-23,665
EPAM icon
836
EPAM Systems
EPAM
$9.89B
$4.63M 0.01%
26,166
+11,960
WING icon
837
Wingstop
WING
$6.47B
$4.62M 0.01%
13,726
+1,551
SNN icon
838
Smith & Nephew
SNN
$13.9B
$4.6M 0.01%
150,162
+12,176
SHG icon
839
Shinhan Financial Group
SHG
$26.7B
$4.59M 0.01%
101,714
+10,604
NBIX icon
840
Neurocrine Biosciences
NBIX
$14.4B
$4.57M 0.01%
36,392
+3,080
DVN icon
841
Devon Energy
DVN
$22.5B
$4.57M 0.01%
143,576
-109,722
AGCO icon
842
AGCO
AGCO
$7.79B
$4.55M 0.01%
44,104
+3,279
QUAL icon
843
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$4.51M 0.01%
24,685
+3,902
SNOW icon
844
Snowflake
SNOW
$87.1B
$4.48M 0.01%
20,015
+6,207
SOLV icon
845
Solventum
SOLV
$13.1B
$4.47M 0.01%
58,889
+1,717
GNR icon
846
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$4.46M 0.01%
82,269
-5,768
XLC icon
847
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$4.44M 0.01%
40,915
+3,955
UAL icon
848
United Airlines
UAL
$30.8B
$4.44M 0.01%
55,737
+732
COO icon
849
Cooper Companies
COO
$14.3B
$4.39M 0.01%
61,676
-38,901
WSM icon
850
Williams-Sonoma
WSM
$22.2B
$4.39M 0.01%
26,860
+13,416
32 33
34
35 36