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
ACIW icon
1226
ACI Worldwide
ACIW
$4.82B
$1.26M ﹤0.01%
27,546
-11,210
DFAT icon
1227
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.26M ﹤0.01%
23,325
+11,692
CELH icon
1228
Celsius Holdings
CELH
$11.3B
$1.25M ﹤0.01%
+27,056
UMC icon
1229
United Microelectronic
UMC
$18.1B
$1.25M ﹤0.01%
163,518
-8,702
HR icon
1230
Healthcare Realty
HR
$6.36B
$1.25M ﹤0.01%
78,813
-25,803
ACI icon
1231
Albertsons Companies
ACI
$9.88B
$1.25M ﹤0.01%
58,010
+33,201
WF icon
1232
Woori Financial
WF
$13.6B
$1.25M ﹤0.01%
25,050
-1,622
REVG icon
1233
REV Group
REVG
$2.56B
$1.24M ﹤0.01%
26,077
-11,090
VCTR icon
1234
Victory Capital Holdings
VCTR
$4.12B
$1.24M ﹤0.01%
+19,453
TU icon
1235
Telus
TU
$22.6B
$1.24M ﹤0.01%
76,931
+15,750
ANIP icon
1236
ANI Pharmaceuticals
ANIP
$1.89B
$1.23M ﹤0.01%
18,902
+166
DFAC icon
1237
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.23M ﹤0.01%
34,402
+8,094
SFD
1238
Smithfield Foods
SFD
$8.41B
$1.23M ﹤0.01%
+52,257
SRAD icon
1239
Sportradar
SRAD
$6.6B
$1.23M ﹤0.01%
43,649
+24,635
GFF icon
1240
Griffon
GFF
$3.27B
$1.22M ﹤0.01%
16,830
+2,224
FBNC icon
1241
First Bancorp
FBNC
$2.07B
$1.21M ﹤0.01%
27,527
-376
SLM icon
1242
SLM Corp
SLM
$5.67B
$1.21M ﹤0.01%
37,010
-287,704
OFG icon
1243
OFG Bancorp
OFG
$1.76B
$1.21M ﹤0.01%
28,330
+243
PCH icon
1244
PotlatchDeltic
PCH
$3.05B
$1.21M ﹤0.01%
31,507
+2,307
KTB icon
1245
Kontoor Brands
KTB
$4.02B
$1.2M ﹤0.01%
18,246
+3,174
SKYW icon
1246
Skywest
SKYW
$3.89B
$1.2M ﹤0.01%
+11,689
MRP
1247
Millrose Properties Inc
MRP
$5.21B
$1.2M ﹤0.01%
42,196
+2,633
IDEV icon
1248
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.19M ﹤0.01%
15,700
+1,899
QFIN icon
1249
Qfin Holdings
QFIN
$3.01B
$1.19M ﹤0.01%
27,422
-4,260
PGNY icon
1250
Progyny
PGNY
$2.08B
$1.18M ﹤0.01%
53,650
+21,885
48 49
50
51 52