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
TTMI icon
1251
TTM Technologies
TTMI
$6.52B
$1.18M ﹤0.01%
28,790
+7,581
BG icon
1252
Bunge Global
BG
$18.7B
$1.17M ﹤0.01%
+14,565
NYT icon
1253
New York Times
NYT
$10.5B
$1.17M ﹤0.01%
20,852
+2,565
DCI icon
1254
Donaldson
DCI
$10B
$1.16M ﹤0.01%
16,784
-4,223
GMS
1255
DELISTED
GMS Inc
GMS
$1.15M ﹤0.01%
+10,599
INDB icon
1256
Independent Bank
INDB
$3.42B
$1.15M ﹤0.01%
18,320
+4,109
PSMT icon
1257
Pricesmart
PSMT
$3.59B
$1.15M ﹤0.01%
+10,939
FMC icon
1258
FMC
FMC
$1.7B
$1.15M ﹤0.01%
27,455
-1,656
VNT icon
1259
Vontier
VNT
$5.26B
$1.14M ﹤0.01%
30,766
+765
FELE icon
1260
Franklin Electric
FELE
$4.17B
$1.13M ﹤0.01%
12,637
-5,009
NCNO icon
1261
nCino
NCNO
$2.95B
$1.13M ﹤0.01%
40,537
+17,006
UE icon
1262
Urban Edge Properties
UE
$2.4B
$1.13M ﹤0.01%
60,571
-1,482
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$7.76B
$1.13M ﹤0.01%
30,894
+5,750
AHR icon
1264
American Healthcare REIT
AHR
$8.53B
$1.13M ﹤0.01%
+30,697
SHYM
1265
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$1.13M ﹤0.01%
50,406
+590
FBP icon
1266
First Bancorp
FBP
$3.21B
$1.12M ﹤0.01%
53,964
+8,825
LTH icon
1267
Life Time Group Holdings
LTH
$5.62B
$1.12M ﹤0.01%
36,804
-5,026
VNOM icon
1268
Viper Energy
VNOM
$6.27B
$1.11M ﹤0.01%
+29,232
PAY icon
1269
Paymentus
PAY
$4.71B
$1.11M ﹤0.01%
33,872
+12,064
KBH icon
1270
KB Home
KBH
$3.91B
$1.11M ﹤0.01%
20,902
-2,370
NCLO
1271
Nuveen AA-BBB CLO ETF
NCLO
$80.8M
$1.1M ﹤0.01%
+43,999
BLKB icon
1272
Blackbaud
BLKB
$2.88B
$1.1M ﹤0.01%
17,146
+1,226
NGVT icon
1273
Ingevity
NGVT
$1.82B
$1.1M ﹤0.01%
25,465
-5,538
MP icon
1274
MP Materials
MP
$10.2B
$1.09M ﹤0.01%
32,682
+16,877
CON
1275
Concentra Group Holdings
CON
$2.53B
$1.07M ﹤0.01%
52,263
+7,841
49 50
51
52 53