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
CASH icon
1051
Pathward Financial
CASH
$1.56B
$2.25M ﹤0.01%
28,475
+1,354
JAZZ icon
1052
Jazz Pharmaceuticals
JAZZ
$8.65B
$2.25M ﹤0.01%
21,207
-2,597
TKR icon
1053
Timken Company
TKR
$5.34B
$2.24M ﹤0.01%
30,833
-11,161
SN icon
1054
SharkNinja
SN
$12.5B
$2.22M ﹤0.01%
+22,448
COLM icon
1055
Columbia Sportswear
COLM
$2.89B
$2.22M ﹤0.01%
36,329
-85,359
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$12.3B
$2.22M ﹤0.01%
47,768
+1,941
QTWO icon
1057
Q2 Holdings
QTWO
$4.5B
$2.21M ﹤0.01%
23,558
+4,097
SSB icon
1058
SouthState Bank Corp
SSB
$8.92B
$2.19M ﹤0.01%
23,853
-11,152
H icon
1059
Hyatt Hotels
H
$14.5B
$2.19M ﹤0.01%
15,704
+2,768
MTN icon
1060
Vail Resorts
MTN
$5.3B
$2.17M ﹤0.01%
13,830
+1,213
EAT icon
1061
Brinker International
EAT
$5.03B
$2.17M ﹤0.01%
12,043
+1,556
VNO icon
1062
Vornado Realty Trust
VNO
$6.62B
$2.16M ﹤0.01%
56,544
+3,766
TAP icon
1063
Molson Coors Class B
TAP
$9.16B
$2.13M ﹤0.01%
44,297
-20,620
ABEV icon
1064
Ambev
ABEV
$39.9B
$2.12M ﹤0.01%
880,180
-319,304
BCO icon
1065
Brink's
BCO
$4.67B
$2.11M ﹤0.01%
23,650
+956
EQNR icon
1066
Equinor
EQNR
$61.3B
$2.11M ﹤0.01%
83,812
+9,574
SCHC icon
1067
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$2.11M ﹤0.01%
49,455
+4,870
AL icon
1068
Air Lease Corp
AL
$7.14B
$2.1M ﹤0.01%
35,811
-130,614
DON icon
1069
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.09M ﹤0.01%
41,629
+4,953
INCY icon
1070
Incyte
INCY
$20.8B
$2.08M ﹤0.01%
30,572
-5,131
FOXA icon
1071
Fox Class A
FOXA
$29.1B
$2.07M ﹤0.01%
37,000
+1,624
FMS icon
1072
Fresenius Medical Care
FMS
$13.6B
$2.06M ﹤0.01%
72,124
+59,298
EL icon
1073
Estee Lauder
EL
$31.8B
$2.05M ﹤0.01%
25,416
-5,075
JBHT icon
1074
JB Hunt Transport Services
JBHT
$15.7B
$2.05M ﹤0.01%
14,288
-6,173
PSP icon
1075
Invesco Global Listed Private Equity ETF
PSP
$315M
$2.05M ﹤0.01%
29,786
+17,859
41 42
43
44 45