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
AEO icon
1101
American Eagle Outfitters
AEO
$4.52B
$1.87M ﹤0.01%
194,314
-11,853
AIR icon
1102
AAR Corp
AIR
$3.3B
$1.87M ﹤0.01%
27,169
+3,578
AVUV icon
1103
Avantis US Small Cap Value ETF
AVUV
$20.1B
$1.86M ﹤0.01%
20,433
-1,054
OPCH icon
1104
Option Care Health
OPCH
$5.1B
$1.86M ﹤0.01%
57,145
+6,491
GRFS icon
1105
Grifois
GRFS
$6.26B
$1.84M ﹤0.01%
204,134
-8,451
RSP icon
1106
Invesco S&P 500 Equal Weight ETF
RSP
$76.2B
$1.84M ﹤0.01%
+10,151
SNV icon
1107
Synovus
SNV
$7.13B
$1.84M ﹤0.01%
35,643
+1,085
ASND icon
1108
Ascendis Pharma
ASND
$12.8B
$1.84M ﹤0.01%
+10,650
PLMR icon
1109
Palomar
PLMR
$3.58B
$1.83M ﹤0.01%
11,878
-538
PNW icon
1110
Pinnacle West Capital
PNW
$10.7B
$1.83M ﹤0.01%
20,409
-383
CHT icon
1111
Chunghwa Telecom
CHT
$32.4B
$1.82M ﹤0.01%
39,098
-4,587
JEF icon
1112
Jefferies Financial Group
JEF
$12.9B
$1.81M ﹤0.01%
33,174
-7,630
ONB icon
1113
Old National Bancorp
ONB
$8.84B
$1.81M ﹤0.01%
85,022
+7,893
SCHZ icon
1114
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
$1.81M ﹤0.01%
77,880
+2,562
VIV icon
1115
Telefônica Brasil
VIV
$19.1B
$1.8M ﹤0.01%
158,223
+11,867
CURB
1116
Curbline Properties
CURB
$2.46B
$1.8M ﹤0.01%
78,972
-1,456
MZTI
1117
The Marzetti Company
MZTI
$4.51B
$1.79M ﹤0.01%
+10,381
MGA icon
1118
Magna International
MGA
$15.1B
$1.79M ﹤0.01%
46,271
+19,008
STRV icon
1119
Strive 500 ETF
STRV
$1.03B
$1.78M ﹤0.01%
+44,439
BNL icon
1120
Broadstone Net Lease
BNL
$3.32B
$1.77M ﹤0.01%
110,420
-16,026
HRB icon
1121
H&R Block
HRB
$5.51B
$1.77M ﹤0.01%
32,284
+870
MTH icon
1122
Meritage Homes
MTH
$4.67B
$1.77M ﹤0.01%
26,467
+1,662
JXN icon
1123
Jackson Financial
JXN
$7.31B
$1.76M ﹤0.01%
19,802
+3,209
ELS icon
1124
Equity Lifestyle Properties
ELS
$11.8B
$1.76M ﹤0.01%
28,479
-5,665
ALAB icon
1125
Astera Labs
ALAB
$28.9B
$1.75M ﹤0.01%
+19,318
43 44
45
46 47