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
ITRI icon
1076
Itron
ITRI
$4.31B
$2.17M ﹤0.01%
17,427
-2,276
DOCS icon
1077
Doximity
DOCS
$8.26B
$2.17M ﹤0.01%
29,646
+1,616
EXPO icon
1078
Exponent
EXPO
$3.67B
$2.17M ﹤0.01%
31,208
+406
ESAB icon
1079
ESAB
ESAB
$7.05B
$2.16M ﹤0.01%
19,299
-1,044
CRNX icon
1080
Crinetics Pharmaceuticals
CRNX
$4.79B
$2.15M ﹤0.01%
51,746
+4,631
JBHT icon
1081
JB Hunt Transport Services
JBHT
$18.9B
$2.15M ﹤0.01%
16,046
+1,758
NATL icon
1082
NCR Atleos
NATL
$2.86B
$2.15M ﹤0.01%
54,641
+38,496
CGNX icon
1083
Cognex
CGNX
$5.97B
$2.14M ﹤0.01%
47,170
+5,202
TEF icon
1084
Telefonica
TEF
$24.1B
$2.14M ﹤0.01%
420,726
-77,046
VNT icon
1085
Vontier
VNT
$5.38B
$2.13M ﹤0.01%
50,721
+19,955
NMR icon
1086
Nomura Holdings
NMR
$24.3B
$2.12M ﹤0.01%
291,741
+29,923
DFEV icon
1087
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.12M ﹤0.01%
66,383
+23,917
UGI icon
1088
UGI
UGI
$8.2B
$2.11M ﹤0.01%
63,376
-1,516
WY icon
1089
Weyerhaeuser
WY
$16.9B
$2.11M ﹤0.01%
85,052
-7,285
MSM icon
1090
MSC Industrial Direct
MSM
$4.84B
$2.11M ﹤0.01%
22,870
-593
SFM icon
1091
Sprouts Farmers Market
SFM
$7.74B
$2.09M ﹤0.01%
19,192
-34,132
OLED icon
1092
Universal Display
OLED
$5.62B
$2.08M ﹤0.01%
14,497
-3,503
FLR icon
1093
Fluor
FLR
$7.03B
$2.07M ﹤0.01%
49,237
-11,783
ATGE icon
1094
Adtalem Global Education
ATGE
$3.37B
$2.06M ﹤0.01%
13,353
-349
RKLB icon
1095
Rocket Lab Corp
RKLB
$32.8B
$2.05M ﹤0.01%
+42,874
ABEV icon
1096
Ambev
ABEV
$39.8B
$2.05M ﹤0.01%
918,542
+38,362
SFD
1097
Smithfield Foods
SFD
$8.86B
$2.05M ﹤0.01%
87,225
+34,968
EQNR icon
1098
Equinor
EQNR
$57.7B
$2.04M ﹤0.01%
83,511
-301
QTWO icon
1099
Q2 Holdings
QTWO
$4.71B
$2.04M ﹤0.01%
28,115
+4,557
LNC icon
1100
Lincoln National
LNC
$8.56B
$2.03M ﹤0.01%
50,440
+9,931