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
GSG icon
851
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.39M 0.01%
198,992
-14,400
IGF icon
852
iShares Global Infrastructure ETF
IGF
$8.38B
$4.37M 0.01%
73,732
-13,834
AEIS icon
853
Advanced Energy
AEIS
$7.64B
$4.35M 0.01%
32,819
+5,544
LYB icon
854
LyondellBasell Industries
LYB
$14.6B
$4.35M 0.01%
75,108
+9,651
SPYG icon
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$4.34M 0.01%
45,581
+3,085
USFR icon
856
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.32M 0.01%
85,868
-19,089
SPXC icon
857
SPX Corp
SPXC
$10.5B
$4.28M 0.01%
25,546
+1,063
ES icon
858
Eversource Energy
ES
$27.5B
$4.28M 0.01%
67,268
+8,732
BF.B icon
859
Brown-Forman Class B
BF.B
$13.2B
$4.27M 0.01%
158,825
-621,257
EIX icon
860
Edison International
EIX
$22.6B
$4.26M 0.01%
82,609
+10,802
FSV icon
861
FirstService
FSV
$7.14B
$4.24M 0.01%
24,294
+112
IJS icon
862
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.2M 0.01%
42,259
+2,459
COIN icon
863
Coinbase
COIN
$76.6B
$4.18M 0.01%
+11,914
KT icon
864
KT
KT
$8.73B
$4.17M 0.01%
200,822
-14,257
BIPC icon
865
Brookfield Infrastructure
BIPC
$5.38B
$4.16M 0.01%
99,922
+15,678
AIZ icon
866
Assurant
AIZ
$11.4B
$4.15M 0.01%
21,021
-117
AMH icon
867
American Homes 4 Rent
AMH
$11.9B
$4.12M 0.01%
114,331
+15,291
CTRE icon
868
CareTrust REIT
CTRE
$8.01B
$4.12M 0.01%
134,698
+6,729
SPSC icon
869
SPS Commerce
SPSC
$3.08B
$4.07M 0.01%
29,888
-14,597
IYW icon
870
iShares US Technology ETF
IYW
$22.4B
$4.06M 0.01%
23,451
+4,104
INVH icon
871
Invitation Homes
INVH
$17.4B
$4.05M 0.01%
123,445
+13,184
CLOZ icon
872
Panagram BBB-B CLO ETF
CLOZ
$858M
$4.02M 0.01%
150,380
+21,673
BCPC
873
Balchem Corp
BCPC
$5.08B
$4.01M 0.01%
25,167
+831
SUB icon
874
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.99M 0.01%
37,497
+24,011
VALE icon
875
Vale
VALE
$52.5B
$3.97M 0.01%
408,587
-142,467
33 34
35
36 37