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
VGIT icon
1226
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.32M ﹤0.01%
22,080
+4,466
INDB icon
1227
Independent Bank
INDB
$3.57B
$1.32M ﹤0.01%
19,136
+816
KTB icon
1228
Kontoor Brands
KTB
$3.66B
$1.32M ﹤0.01%
16,550
-1,696
STC icon
1229
Stewart Information Services
STC
$1.86B
$1.32M ﹤0.01%
17,999
+3,064
VIV icon
1230
Telefônica Brasil
VIV
$24.3B
$1.31M ﹤0.01%
102,948
-55,275
SKM icon
1231
SK Telecom
SKM
$11B
$1.31M ﹤0.01%
60,600
-87,078
ENVA icon
1232
Enova International
ENVA
$3.28B
$1.31M ﹤0.01%
11,363
-5
CBSH icon
1233
Commerce Bancshares
CBSH
$7.08B
$1.3M ﹤0.01%
22,799
-3,299
SHYM
1234
iShares Short Duration High Yield Muni Active ETF
SHYM
$526M
$1.29M ﹤0.01%
57,592
+7,186
ORA icon
1235
Ormat Technologies
ORA
$6.72B
$1.27M ﹤0.01%
13,237
+1,975
PSMT icon
1236
Pricesmart
PSMT
$4.57B
$1.27M ﹤0.01%
10,511
-428
CON
1237
Concentra Group Holdings
CON
$2.71B
$1.27M ﹤0.01%
60,554
+8,291
TU icon
1238
Telus
TU
$20.1B
$1.26M ﹤0.01%
79,904
+2,973
JCPB icon
1239
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$1.26M ﹤0.01%
+26,455
SJM icon
1240
J.M. Smucker
SJM
$10.1B
$1.25M ﹤0.01%
+11,533
QXO
1241
QXO Inc
QXO
$12.9B
$1.25M ﹤0.01%
65,566
+33,561
CWAN icon
1242
Clearwater Analytics
CWAN
$6.93B
$1.24M ﹤0.01%
68,993
+8,488
IVZ icon
1243
Invesco
IVZ
$10.3B
$1.24M ﹤0.01%
54,148
+5,307
CYTK icon
1244
Cytokinetics
CYTK
$7.76B
$1.24M ﹤0.01%
22,562
+4,089
IDEV icon
1245
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
$1.24M ﹤0.01%
15,462
-238
ALV icon
1246
Autoliv
ALV
$7.56B
$1.24M ﹤0.01%
+10,008
VOD icon
1247
Vodafone
VOD
$34B
$1.24M ﹤0.01%
106,456
+7,738
ICFI icon
1248
ICF International
ICFI
$1.2B
$1.23M ﹤0.01%
13,275
+2,808
ELS icon
1249
Equity Lifestyle Properties
ELS
$12.1B
$1.23M ﹤0.01%
20,246
-8,233
KNF icon
1250
Knife River
KNF
$4.48B
$1.23M ﹤0.01%
15,990
-1,192
48 49
50
51 52