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
TRMB icon
976
Trimble
TRMB
$19.1B
$3.19M ﹤0.01%
39,095
+2,075
SAIL
977
SailPoint Inc
SAIL
$11.8B
$3.19M ﹤0.01%
144,481
+43,201
NTR icon
978
Nutrien
NTR
$30.4B
$3.19M ﹤0.01%
54,322
+93
GL icon
979
Globe Life
GL
$11.1B
$3.17M ﹤0.01%
22,170
-943
VOYA icon
980
Voya Financial
VOYA
$7.02B
$3.16M ﹤0.01%
42,284
+3,817
CELH icon
981
Celsius Holdings
CELH
$11.3B
$3.16M ﹤0.01%
54,925
+27,869
CPT icon
982
Camden Property Trust
CPT
$11.1B
$3.16M ﹤0.01%
29,572
-4,028
CX icon
983
Cemex
CX
$16.7B
$3.15M ﹤0.01%
350,357
-5,321
RWO icon
984
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.13M ﹤0.01%
68,430
-1,108
AMH icon
985
American Homes 4 Rent
AMH
$11.5B
$3.12M ﹤0.01%
93,714
-20,617
MT icon
986
ArcelorMittal
MT
$35.2B
$3.12M ﹤0.01%
86,204
-16,517
NCLH icon
987
Norwegian Cruise Line
NCLH
$9.5B
$3.11M ﹤0.01%
126,322
+52,838
RYAN icon
988
Ryan Specialty Holdings
RYAN
$6.98B
$3.08M ﹤0.01%
54,703
+5,414
SLF icon
989
Sun Life Financial
SLF
$33.7B
$3.08M ﹤0.01%
51,254
-784
KRG icon
990
Kite Realty
KRG
$5.05B
$3.06M ﹤0.01%
137,191
+357
SNEX icon
991
StoneX
SNEX
$5.09B
$3.05M ﹤0.01%
30,183
+293
DTM icon
992
DT Midstream
DTM
$12.3B
$3.04M ﹤0.01%
26,927
+138
ALG icon
993
Alamo Group
ALG
$2.15B
$3.04M ﹤0.01%
15,926
+61
QQQM icon
994
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$3.03M ﹤0.01%
+12,267
JXN icon
995
Jackson Financial
JXN
$7.19B
$3.02M ﹤0.01%
29,861
+10,059
COLB icon
996
Columbia Banking Systems
COLB
$8.75B
$3.02M ﹤0.01%
117,220
+17,774
CGIE icon
997
Capital Group International Equity ETF
CGIE
$1.32B
$3M ﹤0.01%
88,915
+42,124
EXEL icon
998
Exelixis
EXEL
$11B
$3M ﹤0.01%
72,558
-5,820
OVV icon
999
Ovintiv
OVV
$10.2B
$2.99M ﹤0.01%
74,060
+9,355
OGE icon
1000
OGE Energy
OGE
$8.87B
$2.98M ﹤0.01%
64,503
-8,207