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
NMIH icon
1151
NMI Holdings
NMIH
$2.87B
$1.64M ﹤0.01%
38,853
+3,527
SCHD icon
1152
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.64M ﹤0.01%
61,766
-7,361
PBA icon
1153
Pembina Pipeline
PBA
$22.4B
$1.62M ﹤0.01%
43,297
+4,256
RDN icon
1154
Radian Group
RDN
$4.75B
$1.62M ﹤0.01%
45,084
-245,230
SHV icon
1155
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.62M ﹤0.01%
14,681
-475
SXT icon
1156
Sensient Technologies
SXT
$4.03B
$1.62M ﹤0.01%
+16,403
FTDR icon
1157
Frontdoor
FTDR
$3.71B
$1.61M ﹤0.01%
27,406
+5,857
SFBS icon
1158
ServisFirst Bancshares
SFBS
$3.83B
$1.6M ﹤0.01%
20,658
-1,114
AMTM
1159
Amentum Holdings
AMTM
$5.39B
$1.58M ﹤0.01%
67,077
+10,219
HLIO icon
1160
Helios Technologies
HLIO
$1.76B
$1.58M ﹤0.01%
47,388
-21,165
TGTX icon
1161
TG Therapeutics
TGTX
$4.95B
$1.58M ﹤0.01%
43,908
+3,361
CGDV icon
1162
Capital Group Dividend Value ETF
CGDV
$22.6B
$1.58M ﹤0.01%
+39,991
FAF icon
1163
First American
FAF
$6.5B
$1.58M ﹤0.01%
25,707
-302,422
CPRX icon
1164
Catalyst Pharmaceutical
CPRX
$2.87B
$1.57M ﹤0.01%
72,143
+9,153
RMBS icon
1165
Rambus
RMBS
$10.3B
$1.56M ﹤0.01%
24,397
-98,082
ACAD icon
1166
Acadia Pharmaceuticals
ACAD
$4.03B
$1.56M ﹤0.01%
72,178
+9,283
BSY icon
1167
Bentley Systems
BSY
$13.2B
$1.55M ﹤0.01%
28,746
+9,435
CBSH icon
1168
Commerce Bancshares
CBSH
$7.08B
$1.54M ﹤0.01%
24,855
+2,445
CGIE icon
1169
Capital Group International Equity ETF
CGIE
$1.09B
$1.54M ﹤0.01%
+46,791
KEP icon
1170
Korea Electric Power
KEP
$21.3B
$1.53M ﹤0.01%
+107,800
IRT icon
1171
Independence Realty Trust
IRT
$3.94B
$1.52M ﹤0.01%
86,224
-20,677
SCHB icon
1172
Schwab US Broad Market ETF
SCHB
$37.6B
$1.52M ﹤0.01%
63,686
+4,035
FIVE icon
1173
Five Below
FIVE
$8.22B
$1.51M ﹤0.01%
+11,529
FOUR icon
1174
Shift4
FOUR
$4.93B
$1.51M ﹤0.01%
15,249
+1,416
VCEL icon
1175
Vericel Corp
VCEL
$2.04B
$1.51M ﹤0.01%
35,424
-3,491
45 46
47
48 49