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
BEPC icon
1176
Brookfield Renewable
BEPC
$7.57B
$1.5M ﹤0.01%
45,921
+3,033
SLG icon
1177
SL Green Realty
SLG
$3.41B
$1.5M ﹤0.01%
24,145
+3,995
NCLH icon
1178
Norwegian Cruise Line
NCLH
$8.38B
$1.49M ﹤0.01%
73,484
-105,655
PSO icon
1179
Pearson
PSO
$8.43B
$1.49M ﹤0.01%
99,686
+12,192
ALGM icon
1180
Allegro MicroSystems
ALGM
$4.65B
$1.46M ﹤0.01%
42,730
+4,167
FR icon
1181
First Industrial Realty Trust
FR
$7.41B
$1.45M ﹤0.01%
30,202
-3,403
TWLO icon
1182
Twilio
TWLO
$19.4B
$1.45M ﹤0.01%
+11,674
OTEX icon
1183
Open Text
OTEX
$8.57B
$1.45M ﹤0.01%
49,637
+2,394
GVA icon
1184
Granite Construction
GVA
$4.46B
$1.45M ﹤0.01%
15,459
+1,312
DVY icon
1185
iShares Select Dividend ETF
DVY
$20.7B
$1.44M ﹤0.01%
+10,870
SPAB icon
1186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.44M ﹤0.01%
56,153
+1,590
TLK icon
1187
Telkom Indonesia
TLK
$20.8B
$1.42M ﹤0.01%
84,014
+10,462
TDS icon
1188
Telephone and Data Systems
TDS
$4.45B
$1.42M ﹤0.01%
39,928
-1,783
GH icon
1189
Guardant Health
GH
$12.3B
$1.42M ﹤0.01%
27,262
+4,164
CNXC icon
1190
Concentrix
CNXC
$2.22B
$1.42M ﹤0.01%
26,812
-848
CPK icon
1191
Chesapeake Utilities
CPK
$3.17B
$1.42M ﹤0.01%
11,790
+1,215
SCHE icon
1192
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.42M ﹤0.01%
47,020
+13,036
MATX icon
1193
Matsons
MATX
$3.33B
$1.41M ﹤0.01%
12,699
-1,222
ABCB icon
1194
Ameris Bancorp
ABCB
$4.95B
$1.41M ﹤0.01%
21,805
-2,094
KNX icon
1195
Knight Transportation
KNX
$7.02B
$1.41M ﹤0.01%
31,870
+6,129
KNF icon
1196
Knife River
KNF
$3.96B
$1.4M ﹤0.01%
17,182
+3,323
LNC icon
1197
Lincoln National
LNC
$7.85B
$1.4M ﹤0.01%
40,509
-13,017
KRC icon
1198
Kilroy Realty
KRC
$4.87B
$1.39M ﹤0.01%
40,451
-941
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.39M ﹤0.01%
25,230
-7,996
FIBK icon
1200
First Interstate BancSystem
FIBK
$3.21B
$1.38M ﹤0.01%
48,009
+6,884
46 47
48
49 50