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
OPLN
1326
Openlane
OPLN
$3.2B
$911K ﹤0.01%
37,255
+10,735
SIMO icon
1327
Silicon Motion
SIMO
$3.07B
$910K ﹤0.01%
12,106
+1,006
AAON icon
1328
Aaon
AAON
$6.42B
$909K ﹤0.01%
12,331
-97,321
ZTO icon
1329
ZTO Express
ZTO
$16.6B
$906K ﹤0.01%
51,031
-11,093
LSCC icon
1330
Lattice Semiconductor
LSCC
$10.2B
$901K ﹤0.01%
18,399
-38,070
MUST icon
1331
Columbia Multi-Sector Municipal Income ETF
MUST
$527M
$896K ﹤0.01%
44,538
+16
AKR icon
1332
Acadia Realty Trust
AKR
$2.73B
$894K ﹤0.01%
48,164
+9,927
GPK icon
1333
Graphic Packaging
GPK
$4.47B
$894K ﹤0.01%
42,447
-39,568
AMBA icon
1334
Ambarella
AMBA
$3B
$893K ﹤0.01%
13,517
+1,731
CAG icon
1335
Conagra Brands
CAG
$8.34B
$890K ﹤0.01%
43,518
-22,370
CMC icon
1336
Commercial Metals
CMC
$7.76B
$889K ﹤0.01%
18,174
-694
XLE icon
1337
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$888K ﹤0.01%
20,946
-12,510
HAE icon
1338
Haemonetics
HAE
$3.79B
$887K ﹤0.01%
+11,886
ICFI icon
1339
ICF International
ICFI
$1.59B
$887K ﹤0.01%
+10,467
RCI icon
1340
Rogers Communications
RCI
$20.4B
$875K ﹤0.01%
29,502
+1,390
JEPQ icon
1341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.6B
$874K ﹤0.01%
+16,064
VRNS icon
1342
Varonis Systems
VRNS
$3.9B
$873K ﹤0.01%
17,210
+1,459
KALU icon
1343
Kaiser Aluminum
KALU
$1.91B
$868K ﹤0.01%
+10,861
FRME icon
1344
First Merchants
FRME
$2.18B
$867K ﹤0.01%
+22,628
NTST
1345
NETSTREIT Corp
NTST
$1.47B
$866K ﹤0.01%
51,180
+2,210
CGMU icon
1346
Capital Group Municipal Income ETF
CGMU
$4.73B
$860K ﹤0.01%
+32,207
DEI icon
1347
Douglas Emmett
DEI
$1.88B
$856K ﹤0.01%
56,940
-12,250
CNK icon
1348
Cinemark Holdings
CNK
$2.73B
$851K ﹤0.01%
28,202
+8,525
CVBF icon
1349
CVB Financial
CVBF
$2.55B
$847K ﹤0.01%
42,777
-4,770
NXE icon
1350
NexGen Energy
NXE
$5.97B
$840K ﹤0.01%
121,034
+34,729
52 53
54
55 56