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
IPG icon
1351
Interpublic Group of Companies
IPG
$9.11B
$834K ﹤0.01%
34,050
-39,110
QDF icon
1352
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$831K ﹤0.01%
11,350
-636
GAP
1353
The Gap Inc
GAP
$9.01B
$828K ﹤0.01%
37,973
-2,050
FA icon
1354
First Advantage
FA
$2.29B
$825K ﹤0.01%
+49,679
SNDR icon
1355
Schneider National
SNDR
$3.81B
$824K ﹤0.01%
34,135
+2,787
DFEM icon
1356
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$822K ﹤0.01%
27,684
+135
CNR
1357
Core Natural Resources Inc
CNR
$4.23B
$817K ﹤0.01%
+11,714
WHD icon
1358
Cactus
WHD
$2.85B
$813K ﹤0.01%
18,602
+7,195
CIBR icon
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$808K ﹤0.01%
+10,688
VIRT icon
1360
Virtu Financial
VIRT
$3.02B
$805K ﹤0.01%
17,967
+2,381
SWX icon
1361
Southwest Gas
SWX
$5.88B
$801K ﹤0.01%
10,772
-911
IMO icon
1362
Imperial Oil
IMO
$47.8B
$800K ﹤0.01%
+10,061
DAN icon
1363
Dana Inc
DAN
$2.46B
$798K ﹤0.01%
46,510
+6,483
TNDM icon
1364
Tandem Diabetes Care
TNDM
$1.19B
$791K ﹤0.01%
42,412
-23,161
KMPR icon
1365
Kemper
KMPR
$2.22B
$788K ﹤0.01%
12,202
-66,717
FENY icon
1366
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$787K ﹤0.01%
33,543
+33
EVI icon
1367
EVI Industries
EVI
$291M
$784K ﹤0.01%
35,896
+218
OII icon
1368
Oceaneering
OII
$2.32B
$784K ﹤0.01%
37,844
+4,302
PAUG icon
1369
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$784K ﹤0.01%
19,389
ROIV icon
1370
Roivant Sciences
ROIV
$14.3B
$784K ﹤0.01%
69,535
+33,102
BFH icon
1371
Bread Financial
BFH
$2.82B
$779K ﹤0.01%
13,630
+1,391
SECT icon
1372
Main Sector Rotation ETF
SECT
$2.33B
$777K ﹤0.01%
13,380
-726
IVZ icon
1373
Invesco
IVZ
$10.7B
$770K ﹤0.01%
48,841
+31,745
LUMN icon
1374
Lumen
LUMN
$8.33B
$764K ﹤0.01%
174,476
+103,846
USIG icon
1375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$760K ﹤0.01%
14,769
+756
53 54
55
56 57