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
GIS icon
901
General Mills
GIS
$25B
$3.57M 0.01%
68,837
-74,794
IWV icon
902
iShares Russell 3000 ETF
IWV
$18.4B
$3.53M 0.01%
+10,055
NTAP icon
903
NetApp
NTAP
$21.7B
$3.52M 0.01%
33,070
-18,774
STRL icon
904
Sterling Infrastructure
STRL
$9.45B
$3.52M 0.01%
+15,275
RGEN icon
905
Repligen
RGEN
$9.38B
$3.52M 0.01%
28,314
-17,114
UTHR icon
906
United Therapeutics
UTHR
$21.7B
$3.52M 0.01%
12,248
-106,334
JLL icon
907
Jones Lang LaSalle
JLL
$16.1B
$3.49M 0.01%
13,655
-379
AVAV icon
908
AeroVironment
AVAV
$12.2B
$3.48M 0.01%
+12,224
ICLR icon
909
Icon
ICLR
$14B
$3.47M 0.01%
23,871
-106,639
XLV icon
910
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$3.47M 0.01%
25,754
-5,619
MGM icon
911
MGM Resorts International
MGM
$10.2B
$3.47M 0.01%
100,825
-530
ALG icon
912
Alamo Group
ALG
$2.09B
$3.46M 0.01%
15,865
+488
SLF icon
913
Sun Life Financial
SLF
$35B
$3.46M 0.01%
52,038
+3,827
AIT icon
914
Applied Industrial Technologies
AIT
$9.93B
$3.46M 0.01%
14,867
+3,236
EXEL icon
915
Exelixis
EXEL
$12.2B
$3.46M 0.01%
78,378
+8,456
SKM icon
916
SK Telecom
SKM
$7.93B
$3.45M 0.01%
147,678
-52,600
SSD icon
917
Simpson Manufacturing
SSD
$6.89B
$3.45M 0.01%
22,191
+2,969
GNRC icon
918
Generac Holdings
GNRC
$8.13B
$3.44M 0.01%
24,042
+5,554
UMBF icon
919
UMB Financial
UMBF
$8.9B
$3.44M 0.01%
32,731
+2,341
OSK icon
920
Oshkosh
OSK
$8.12B
$3.43M 0.01%
30,228
+2,321
QSR icon
921
Restaurant Brands International
QSR
$23.8B
$3.42M 0.01%
51,634
+43
LXP icon
922
LXP Industrial Trust
LXP
$2.96B
$3.42M 0.01%
82,719
+12,523
WH icon
923
Wyndham Hotels & Resorts
WH
$5.78B
$3.41M 0.01%
41,999
+4,409
MHK icon
924
Mohawk Industries
MHK
$6.77B
$3.41M 0.01%
32,504
-51,103
USHY icon
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.41M 0.01%
90,863
+3,928
35 36
37
38 39