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
CM icon
976
Canadian Imperial Bank of Commerce
CM
$81B
$3.03M ﹤0.01%
42,724
+2,643
RBA icon
977
RB Global
RBA
$18.9B
$3.02M ﹤0.01%
28,459
-1,110
SCMB icon
978
Schwab Municipal Bond ETF
SCMB
$2.38B
$3.02M ﹤0.01%
119,749
+92,127
JNPR
979
DELISTED
Juniper Networks
JNPR
$2.98M ﹤0.01%
74,740
-12,918
PBR.A icon
980
Petrobras Class A
PBR.A
$80B
$2.97M ﹤0.01%
257,399
+77,805
KEY icon
981
KeyCorp
KEY
$19.3B
$2.97M ﹤0.01%
170,377
+14,463
UNM icon
982
Unum
UNM
$12.9B
$2.95M ﹤0.01%
36,507
+260
DTM icon
983
DT Midstream
DTM
$11.8B
$2.94M ﹤0.01%
26,789
+2,205
IJK icon
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.94M ﹤0.01%
32,348
+1,949
RHP icon
985
Ryman Hospitality Properties
RHP
$5.96B
$2.94M ﹤0.01%
29,772
+6,608
JAAA icon
986
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.93M ﹤0.01%
57,696
+42,752
ACM icon
987
Aecom
ACM
$17.7B
$2.88M ﹤0.01%
25,524
+3,618
GL icon
988
Globe Life
GL
$10.5B
$2.87M ﹤0.01%
23,113
-90,759
MTG icon
989
MGIC Investment
MTG
$6.31B
$2.87M ﹤0.01%
102,977
-53,609
POR icon
990
Portland General Electric
POR
$5.56B
$2.86M ﹤0.01%
70,327
-167,690
NVST icon
991
Envista
NVST
$3.19B
$2.86M ﹤0.01%
146,168
+40,234
CHRW icon
992
C.H. Robinson
CHRW
$18.1B
$2.85M ﹤0.01%
29,725
+3,731
KB icon
993
KB Financial Group
KB
$32.2B
$2.85M ﹤0.01%
34,461
-1,627
CVLT icon
994
Commault Systems
CVLT
$5.62B
$2.84M ﹤0.01%
16,310
+1,584
IDCC icon
995
InterDigital
IDCC
$8.97B
$2.84M ﹤0.01%
12,681
+387
AUB icon
996
Atlantic Union Bankshares
AUB
$4.63B
$2.83M ﹤0.01%
90,298
+25,116
TRMB icon
997
Trimble
TRMB
$18.5B
$2.81M ﹤0.01%
37,020
+843
WMS icon
998
Advanced Drainage Systems
WMS
$11.2B
$2.8M ﹤0.01%
24,379
-2,810
GKOS icon
999
Glaukos
GKOS
$5.17B
$2.79M ﹤0.01%
26,972
-2,899
OLED icon
1000
Universal Display
OLED
$5.55B
$2.78M ﹤0.01%
18,000
-869