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
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$250M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.2M

Top Sells

1
+$163M
2
+$63.2M
3
+$53.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.7M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.23%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1326
KBR
KBR
$5.41B
$970K ﹤0.01%
20,509
-19,122
CRVL icon
1327
CorVel
CRVL
$3.61B
$969K ﹤0.01%
12,512
-3,731
UPST icon
1328
Upstart Holdings
UPST
$4.56B
$967K ﹤0.01%
19,042
-6,483
TIMB icon
1329
TIM SA
TIMB
$9.97B
$965K ﹤0.01%
+43,231
CGHM
1330
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$964K ﹤0.01%
38,104
+8,498
BYD icon
1331
Boyd Gaming
BYD
$6.64B
$960K ﹤0.01%
11,105
-588
FWONA icon
1332
Liberty Media Series A
FWONA
$21.8B
$955K ﹤0.01%
+10,025
VCYT icon
1333
Veracyte
VCYT
$3.42B
$955K ﹤0.01%
+27,823
DFEM icon
1334
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$953K ﹤0.01%
29,707
+2,023
ULS icon
1335
UL Solutions
ULS
$15.6B
$953K ﹤0.01%
13,448
-389
NTST
1336
NETSTREIT Corp
NTST
$1.44B
$947K ﹤0.01%
52,415
+1,235
FBP icon
1337
First Bancorp
FBP
$3.37B
$944K ﹤0.01%
42,806
-11,158
SLM icon
1338
SLM Corp
SLM
$5.45B
$944K ﹤0.01%
34,113
-2,897
SWK icon
1339
Stanley Black & Decker
SWK
$11.3B
$944K ﹤0.01%
12,704
+2,428
GPK icon
1340
Graphic Packaging
GPK
$4.54B
$940K ﹤0.01%
48,025
+5,578
ENOV icon
1341
Enovis
ENOV
$1.49B
$939K ﹤0.01%
30,938
+15,125
STRA icon
1342
Strategic Education
STRA
$1.9B
$939K ﹤0.01%
10,912
-334
VCEL icon
1343
Vericel Corp
VCEL
$1.8B
$938K ﹤0.01%
29,797
-5,627
TV icon
1344
Televisa
TV
$1.63B
$933K ﹤0.01%
346,896
+187,108
ESGD icon
1345
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$931K ﹤0.01%
10,011
-113,588
THRM icon
1346
Gentherm
THRM
$1.13B
$930K ﹤0.01%
27,303
+4,137
ROIV icon
1347
Roivant Sciences
ROIV
$16B
$924K ﹤0.01%
61,039
-8,496
COMP icon
1348
Compass
COMP
$6.12B
$921K ﹤0.01%
+114,732
MEAR icon
1349
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$920K ﹤0.01%
+18,206
DYNF icon
1350
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$916K ﹤0.01%
+15,480
52 53
54
55 56