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
OPLN
1276
Openlane
OPLN
$2.94B
$1.13M ﹤0.01%
39,292
+2,037
AFRM icon
1277
Affirm
AFRM
$14.3B
$1.13M ﹤0.01%
15,454
-3,438
BLKB icon
1278
Blackbaud
BLKB
$1.74B
$1.13M ﹤0.01%
17,560
+414
HASI icon
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$1.12M ﹤0.01%
36,624
-173
MOAT icon
1280
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$1.12M ﹤0.01%
+11,333
CNR
1281
Core Natural Resources Inc
CNR
$5.59B
$1.12M ﹤0.01%
13,447
+1,733
SLG icon
1282
SL Green Realty
SLG
$2.55B
$1.12M ﹤0.01%
18,766
-5,379
WSFS icon
1283
WSFS Financial
WSFS
$3.4B
$1.12M ﹤0.01%
20,806
+3,502
SMCI icon
1284
Super Micro Computer
SMCI
$12.6B
$1.12M ﹤0.01%
23,379
+8,079
PTGX icon
1285
Protagonist Therapeutics
PTGX
$6.37B
$1.12M ﹤0.01%
16,855
+3,413
ENIC icon
1286
Enel Chile
ENIC
$5.28B
$1.11M ﹤0.01%
286,381
-95
MATX icon
1287
Matsons
MATX
$4.79B
$1.11M ﹤0.01%
11,289
-1,410
CORZ icon
1288
Core Scientific
CORZ
$4.39B
$1.11M ﹤0.01%
61,887
+27,166
PEGA icon
1289
Pegasystems
PEGA
$7.01B
$1.1M ﹤0.01%
+19,220
ASTH icon
1290
Astrana Health
ASTH
$1.35B
$1.1M ﹤0.01%
38,967
-200
VNOM icon
1291
Viper Energy
VNOM
$9.07B
$1.09M ﹤0.01%
28,573
-659
HL icon
1292
Hecla Mining
HL
$11.5B
$1.09M ﹤0.01%
+90,172
VRNS icon
1293
Varonis Systems
VRNS
$2.49B
$1.09M ﹤0.01%
18,920
+1,710
MGA icon
1294
Magna International
MGA
$14.9B
$1.08M ﹤0.01%
22,876
-23,395
GOLF icon
1295
Acushnet Holdings
GOLF
$5.34B
$1.07M ﹤0.01%
13,696
+362
DIOD icon
1296
Diodes
DIOD
$2.95B
$1.07M ﹤0.01%
20,185
+1,755
PSO icon
1297
Pearson
PSO
$7.93B
$1.06M ﹤0.01%
74,973
-24,713
TTEK icon
1298
Tetra Tech
TTEK
$7.76B
$1.06M ﹤0.01%
31,751
-24,936
BANR icon
1299
Banner Corp
BANR
$2.05B
$1.05M ﹤0.01%
16,111
+1,652
CARG icon
1300
CarGurus
CARG
$3.36B
$1.05M ﹤0.01%
28,346
+203