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
PSP icon
1051
Invesco Global Listed Private Equity ETF
PSP
$312M
$2.37M ﹤0.01%
34,396
+4,610
PAAA icon
1052
PGIM AAA CLO ETF
PAAA
$5.53B
$2.36M ﹤0.01%
+45,858
CUBE icon
1053
CubeSmart
CUBE
$8.33B
$2.35M ﹤0.01%
57,835
-19,272
PI icon
1054
Impinj
PI
$4.38B
$2.35M ﹤0.01%
+12,972
NCLO
1055
Nuveen AA-BBB CLO ETF
NCLO
$125M
$2.34M ﹤0.01%
93,313
+49,314
SCHG icon
1056
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.34M ﹤0.01%
73,388
+8,112
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.33M ﹤0.01%
25,542
-22,226
NSIT icon
1058
Insight Enterprises
NSIT
$2.57B
$2.33M ﹤0.01%
20,517
-5,849
LPX icon
1059
Louisiana-Pacific
LPX
$6.04B
$2.3M ﹤0.01%
25,880
-547
BRBR icon
1060
BellRing Brands
BRBR
$3.82B
$2.29M ﹤0.01%
62,880
+29,101
JEF icon
1061
Jefferies Financial Group
JEF
$12.8B
$2.27M ﹤0.01%
34,708
+1,534
TBBK icon
1062
The Bancorp
TBBK
$3.02B
$2.27M ﹤0.01%
30,275
+575
FOXA icon
1063
Fox Class A
FOXA
$31.6B
$2.26M ﹤0.01%
35,891
-1,109
COO icon
1064
Cooper Companies
COO
$16.1B
$2.26M ﹤0.01%
32,980
-28,696
KWR icon
1065
Quaker Houghton
KWR
$2.41B
$2.26M ﹤0.01%
17,129
-525
CHEF icon
1066
Chefs' Warehouse
CHEF
$2.54B
$2.25M ﹤0.01%
38,484
-9,624
FIVE icon
1067
Five Below
FIVE
$10.1B
$2.23M ﹤0.01%
14,439
+2,910
APTV icon
1068
Aptiv
APTV
$17B
$2.22M ﹤0.01%
25,720
+1,060
ASND icon
1069
Ascendis Pharma
ASND
$13.5B
$2.21M ﹤0.01%
11,142
+492
UNM icon
1070
Unum
UNM
$12.9B
$2.21M ﹤0.01%
28,386
-8,121
FTAI icon
1071
FTAI Aviation
FTAI
$18.1B
$2.2M ﹤0.01%
+13,205
RSP icon
1072
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.19M ﹤0.01%
11,534
+1,383
AL icon
1073
Air Lease Corp
AL
$7.16B
$2.18M ﹤0.01%
34,316
-1,495
KFY icon
1074
Korn Ferry
KFY
$3.65B
$2.18M ﹤0.01%
31,090
+152
BKU icon
1075
Bankunited
BKU
$3.46B
$2.17M ﹤0.01%
56,990
+3,859
41 42
43
44 45