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
DFIV icon
1026
Dimensional International Value ETF
DFIV
$15.4B
$2.75M ﹤0.01%
59,645
+20,828
JEPQ icon
1027
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.72M ﹤0.01%
47,213
+31,149
RMBS icon
1028
Rambus
RMBS
$10.1B
$2.71M ﹤0.01%
26,058
+1,661
ST icon
1029
Sensata Technologies
ST
$5.07B
$2.71M ﹤0.01%
88,672
-673
H icon
1030
Hyatt Hotels
H
$15.3B
$2.71M ﹤0.01%
19,082
+3,378
HQY icon
1031
HealthEquity
HQY
$8.27B
$2.66M ﹤0.01%
28,027
-3,704
GSLC icon
1032
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.65M ﹤0.01%
20,308
-46
JD icon
1033
JD.com
JD
$41.8B
$2.64M ﹤0.01%
75,518
+1,596
LFUS icon
1034
Littelfuse
LFUS
$6.53B
$2.62M ﹤0.01%
+10,107
STEP icon
1035
StepStone Group
STEP
$5.1B
$2.6M ﹤0.01%
39,809
+9,282
AIR icon
1036
AAR Corp
AIR
$3.31B
$2.59M ﹤0.01%
28,835
+1,666
TROW icon
1037
T. Rowe Price
TROW
$22.9B
$2.58M ﹤0.01%
25,093
+480
XLF icon
1038
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.58M ﹤0.01%
47,807
+2,084
LUMN icon
1039
Lumen
LUMN
$8.72B
$2.56M ﹤0.01%
417,435
+242,959
TRI icon
1040
Thomson Reuters
TRI
$58.1B
$2.55M ﹤0.01%
16,424
+103
ORI icon
1041
Old Republic International
ORI
$11.2B
$2.54M ﹤0.01%
59,807
-11,197
AVUV icon
1042
Avantis US Small Cap Value ETF
AVUV
$20.3B
$2.49M ﹤0.01%
25,051
+4,618
MP icon
1043
MP Materials
MP
$10B
$2.49M ﹤0.01%
37,166
+4,484
TKR icon
1044
Timken Company
TKR
$6.09B
$2.47M ﹤0.01%
32,821
+1,988
JMUB icon
1045
JPMorgan Municipal ETF
JMUB
$6.34B
$2.45M ﹤0.01%
+48,543
CNM icon
1046
Core & Main
CNM
$10.6B
$2.44M ﹤0.01%
45,259
-5,805
CASH icon
1047
Pathward Financial
CASH
$1.66B
$2.4M ﹤0.01%
32,478
+4,003
NTNX icon
1048
Nutanix
NTNX
$12.9B
$2.39M ﹤0.01%
32,134
+6,947
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$2.38M ﹤0.01%
35,608
+5,319
JBND icon
1050
JPMorgan Active Bond ETF
JBND
$4.4B
$2.38M ﹤0.01%
+43,943
40 41
42
43 44