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
JGRO icon
1001
JPMorgan Active Growth ETF
JGRO
$7.48B
$2.77M ﹤0.01%
32,164
+17,710
GTLS icon
1002
Chart Industries
GTLS
$9.15B
$2.76M ﹤0.01%
16,745
-3,713
VOYA icon
1003
Voya Financial
VOYA
$6.73B
$2.73M ﹤0.01%
38,467
+882
ORI icon
1004
Old Republic International
ORI
$11B
$2.73M ﹤0.01%
71,004
+816
SNEX icon
1005
StoneX
SNEX
$4.68B
$2.72M ﹤0.01%
29,890
+3,188
DFIS icon
1006
Dimensional International Small Cap ETF
DFIS
$3.92B
$2.72M ﹤0.01%
91,133
+25,365
PCOR icon
1007
Procore
PCOR
$11.7B
$2.72M ﹤0.01%
39,731
+11,047
FTS icon
1008
Fortis
FTS
$26.4B
$2.71M ﹤0.01%
56,764
+854
GMAB icon
1009
Genmab
GMAB
$18.6B
$2.69M ﹤0.01%
130,445
+1,920
ST icon
1010
Sensata Technologies
ST
$4.37B
$2.69M ﹤0.01%
89,345
+33,827
AMX icon
1011
America Movil
AMX
$70B
$2.68M ﹤0.01%
149,552
+17,903
KD icon
1012
Kyndryl
KD
$5.88B
$2.62M ﹤0.01%
62,515
-832
TEF icon
1013
Telefonica
TEF
$24.2B
$2.6M ﹤0.01%
497,772
+130,558
ITRI icon
1014
Itron
ITRI
$4.51B
$2.59M ﹤0.01%
19,703
+1,464
USMV icon
1015
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.59M ﹤0.01%
27,547
+1,428
FBIN icon
1016
Fortune Brands Innovations
FBIN
$5.77B
$2.57M ﹤0.01%
49,959
-6,006
KGC icon
1017
Kinross Gold
KGC
$30.7B
$2.57M ﹤0.01%
164,375
-5,296
HRL icon
1018
Hormel Foods
HRL
$12.5B
$2.56M ﹤0.01%
84,605
+7,533
HDV icon
1019
iShares Core High Dividend ETF
HDV
$11.7B
$2.53M ﹤0.01%
21,613
+3,393
CXT icon
1020
Crane NXT
CXT
$3.36B
$2.51M ﹤0.01%
46,505
+19,728
SCCO icon
1021
Southern Copper
SCCO
$107B
$2.5M ﹤0.01%
25,223
-578
MGY icon
1022
Magnolia Oil & Gas
MGY
$4.21B
$2.5M ﹤0.01%
111,368
+16,496
VDC icon
1023
Vanguard Consumer Staples ETF
VDC
$7.22B
$2.49M ﹤0.01%
11,357
-1,543
GSLC icon
1024
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.47M ﹤0.01%
20,354
-3,001
CX icon
1025
Cemex
CX
$14.7B
$2.46M ﹤0.01%
355,678
-5,220
39 40
41
42 43