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
HASI icon
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$988K ﹤0.01%
36,797
-4,754
DIOD icon
1302
Diodes
DIOD
$2.09B
$975K ﹤0.01%
18,430
+7,529
ASTH icon
1303
Astrana Health
ASTH
$1.1B
$974K ﹤0.01%
39,167
+11,545
HMN icon
1304
Horace Mann Educators
HMN
$1.85B
$972K ﹤0.01%
22,613
+338
STC icon
1305
Stewart Information Services
STC
$2.04B
$972K ﹤0.01%
14,935
-1,090
GOLF icon
1306
Acushnet Holdings
GOLF
$4.68B
$971K ﹤0.01%
13,334
+2,388
ESNT icon
1307
Essent Group
ESNT
$5.92B
$964K ﹤0.01%
15,875
+2,621
CRK icon
1308
Comstock Resources
CRK
$7.34B
$960K ﹤0.01%
34,693
+367
MUNI icon
1309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$957K ﹤0.01%
18,641
+41
STRA icon
1310
Strategic Education
STRA
$1.89B
$957K ﹤0.01%
+11,246
MCRI icon
1311
Monarch Casino & Resort
MCRI
$1.76B
$956K ﹤0.01%
11,058
+724
MDU icon
1312
MDU Resources
MDU
$4.21B
$954K ﹤0.01%
57,213
+15,365
WSFS icon
1313
WSFS Financial
WSFS
$2.97B
$952K ﹤0.01%
17,304
+3,216
HSIC icon
1314
Henry Schein
HSIC
$8.63B
$951K ﹤0.01%
13,014
+1,506
LOAR icon
1315
Loar Holdings
LOAR
$6.42B
$944K ﹤0.01%
+10,952
ORA icon
1316
Ormat Technologies
ORA
$6.56B
$943K ﹤0.01%
+11,262
CARG icon
1317
CarGurus
CARG
$3.46B
$942K ﹤0.01%
28,143
+3,387
FNB icon
1318
FNB Corp
FNB
$5.68B
$932K ﹤0.01%
63,891
-3,565
BANR icon
1319
Banner Corp
BANR
$2.1B
$928K ﹤0.01%
14,459
+954
CATY icon
1320
Cathay General Bancorp
CATY
$3.2B
$925K ﹤0.01%
20,315
+7,205
RAMP icon
1321
LiveRamp
RAMP
$1.9B
$922K ﹤0.01%
27,910
+14,479
FYBR icon
1322
Frontier Communications
FYBR
$9.47B
$919K ﹤0.01%
25,234
+1,024
BYD icon
1323
Boyd Gaming
BYD
$6.31B
$915K ﹤0.01%
11,693
+760
ETSY icon
1324
Etsy
ETSY
$5.77B
$914K ﹤0.01%
+18,229
PRM icon
1325
Perimeter Solutions
PRM
$3.8B
$912K ﹤0.01%
65,500
+426
51 52
53
54 55