Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1101
Alkermes
ALKS
$5.02B
$2.02M ﹤0.01%
67,459
+6,561
FRT icon
1102
Federal Realty Investment Trust
FRT
$9.02B
$2.01M ﹤0.01%
+19,843
FBNC icon
1103
First Bancorp
FBNC
$2.31B
$2.01M ﹤0.01%
37,950
+10,423
OKTA icon
1104
Okta
OKTA
$13.3B
$2M ﹤0.01%
21,861
-2,426
EXLS icon
1105
EXL Service
EXLS
$4.78B
$2M ﹤0.01%
45,372
-25,122
GRFS icon
1106
Grifois
GRFS
$5.15B
$1.99M ﹤0.01%
199,922
-4,212
TTC icon
1107
Toro Company
TTC
$8.86B
$1.98M ﹤0.01%
25,992
+11,870
USPH icon
1108
US Physical Therapy
USPH
$1.13B
$1.98M ﹤0.01%
23,323
+1,071
INVH icon
1109
Invitation Homes
INVH
$15.1B
$1.98M ﹤0.01%
67,375
-56,070
BNL icon
1110
Broadstone Net Lease
BNL
$3.56B
$1.97M ﹤0.01%
110,488
+68
OHI icon
1111
Omega Healthcare
OHI
$13B
$1.96M ﹤0.01%
46,517
+1,052
PECO icon
1112
Phillips Edison & Co
PECO
$4.71B
$1.96M ﹤0.01%
57,170
-571
SCHB icon
1113
Schwab US Broad Market ETF
SCHB
$35.8B
$1.96M ﹤0.01%
76,270
+12,584
TRU icon
1114
TransUnion
TRU
$12.8B
$1.96M ﹤0.01%
23,393
-54,774
BE icon
1115
Bloom Energy
BE
$33.5B
$1.94M ﹤0.01%
22,992
+5,901
WF icon
1116
Woori Financial
WF
$15.7B
$1.94M ﹤0.01%
34,513
+9,463
SDY icon
1117
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$1.93M ﹤0.01%
13,765
-741
OZK icon
1118
Bank OZK
OZK
$4.94B
$1.92M ﹤0.01%
37,704
-4,478
ARWR icon
1119
Arrowhead Research
ARWR
$8.07B
$1.92M ﹤0.01%
+55,644
SCHZ icon
1120
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$1.91M ﹤0.01%
81,409
+3,529
TPH icon
1121
Tri Pointe Homes
TPH
$3.98B
$1.91M ﹤0.01%
56,117
+1,679
KRC icon
1122
Kilroy Realty
KRC
$3.35B
$1.9M ﹤0.01%
45,024
+4,573
AEO icon
1123
American Eagle Outfitters
AEO
$2.73B
$1.9M ﹤0.01%
110,834
-83,480
MLCO icon
1124
Melco Resorts & Entertainment
MLCO
$2.26B
$1.89M ﹤0.01%
+206,559
PBA icon
1125
Pembina Pipeline
PBA
$26.3B
$1.88M ﹤0.01%
46,505
+3,208
43 44
45
46 47