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
OC icon
1176
Owens Corning
OC
$8.39B
$1.55M ﹤0.01%
10,981
-1,535
PRM icon
1177
Perimeter Solutions
PRM
$3.18B
$1.55M ﹤0.01%
69,318
+3,818
GFF icon
1178
Griffon
GFF
$3.29B
$1.55M ﹤0.01%
20,372
+3,542
FER icon
1179
Ferrovial SE
FER
$44.7B
$1.55M ﹤0.01%
26,462
+989
GKOS icon
1180
Glaukos
GKOS
$6.1B
$1.53M ﹤0.01%
18,821
-8,151
TGTX icon
1181
TG Therapeutics
TGTX
$5.03B
$1.53M ﹤0.01%
42,447
-1,461
AHR icon
1182
American Healthcare REIT
AHR
$8.82B
$1.53M ﹤0.01%
36,494
+5,797
BSY icon
1183
Bentley Systems
BSY
$10.5B
$1.53M ﹤0.01%
29,716
+970
VCTR icon
1184
Victory Capital Holdings
VCTR
$4.07B
$1.53M ﹤0.01%
23,594
+4,141
DFAX icon
1185
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$1.52M ﹤0.01%
48,542
+4,434
ACIW icon
1186
ACI Worldwide
ACIW
$4.1B
$1.52M ﹤0.01%
28,797
+1,251
DCI icon
1187
Donaldson
DCI
$9.57B
$1.52M ﹤0.01%
18,540
+1,756
IAU icon
1188
iShares Gold Trust
IAU
$72.3B
$1.51M ﹤0.01%
20,807
+8,947
FIBK icon
1189
First Interstate BancSystem
FIBK
$3.32B
$1.5M ﹤0.01%
47,188
-821
MRP
1190
Millrose Properties Inc
MRP
$4.53B
$1.5M ﹤0.01%
44,614
+2,418
MOS icon
1191
The Mosaic Company
MOS
$7.94B
$1.5M ﹤0.01%
43,167
-22,945
TDS icon
1192
Telephone and Data Systems
TDS
$4.75B
$1.5M ﹤0.01%
38,139
-1,789
TMDX icon
1193
Transmedics
TMDX
$3.24B
$1.49M ﹤0.01%
13,282
-1,533
STVN icon
1194
Stevanato
STVN
$3.68B
$1.49M ﹤0.01%
57,679
+1,840
WPP icon
1195
WPP
WPP
$3.34B
$1.48M ﹤0.01%
59,139
+10,941
SPAB icon
1196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$1.47M ﹤0.01%
56,937
+784
AAON icon
1197
Aaon
AAON
$6.37B
$1.47M ﹤0.01%
15,733
+3,402
EPRT icon
1198
Essential Properties Realty Trust
EPRT
$6.46B
$1.47M ﹤0.01%
49,381
-27,856
AGO icon
1199
Assured Guaranty
AGO
$3.61B
$1.47M ﹤0.01%
17,358
-4,561
FR icon
1200
First Industrial Realty Trust
FR
$7.59B
$1.47M ﹤0.01%
28,487
-1,715
46 47
48
49 50