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
CVBF icon
1401
CVB Financial
CVBF
$2.76B
$751K ﹤0.01%
39,712
-3,065
PRF icon
1402
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$748K ﹤0.01%
16,540
-1,052
HR icon
1403
Healthcare Realty
HR
$6.06B
$742K ﹤0.01%
41,128
-37,685
CDE icon
1404
Coeur Mining
CDE
$10.8B
$741K ﹤0.01%
+39,509
MEG icon
1405
Montrose Environmental
MEG
$954M
$740K ﹤0.01%
26,962
+1,120
VSGX icon
1406
Vanguard ESG International Stock ETF
VSGX
$5.45B
$736K ﹤0.01%
+10,607
IAGG icon
1407
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$727K ﹤0.01%
14,197
+1,128
JAVA icon
1408
JPMorgan Active Value ETF
JAVA
$5.1B
$724K ﹤0.01%
+10,502
AEG icon
1409
Aegon
AEG
$12B
$719K ﹤0.01%
89,977
-1,147
FVD icon
1410
First Trust Value Line Dividend Fund
FVD
$8.45B
$717K ﹤0.01%
15,507
+2,024
CRC icon
1411
California Resources
CRC
$3.92B
$715K ﹤0.01%
13,444
+2,706
ASO icon
1412
Academy Sports + Outdoors
ASO
$3.65B
$713K ﹤0.01%
14,258
-19
CNXC icon
1413
Concentrix
CNXC
$2.41B
$713K ﹤0.01%
15,453
-11,359
GME icon
1414
GameStop
GME
$9.98B
$707K ﹤0.01%
25,930
-3,568
TTD icon
1415
Trade Desk
TTD
$17.7B
$707K ﹤0.01%
14,416
-271,235
XENE icon
1416
Xenon Pharmaceuticals
XENE
$3.32B
$705K ﹤0.01%
17,564
+140
FCPT icon
1417
Four Corners Property Trust
FCPT
$2.44B
$702K ﹤0.01%
28,777
-21,148
GAP
1418
The Gap Inc
GAP
$10.1B
$698K ﹤0.01%
32,651
-5,322
PRMB
1419
Primo Brands
PRMB
$6.08B
$698K ﹤0.01%
31,586
+18,688
VRRM icon
1420
Verra Mobility
VRRM
$3.45B
$689K ﹤0.01%
27,887
+7,500
APLE icon
1421
Apple Hospitality REIT
APLE
$2.88B
$688K ﹤0.01%
57,308
+20,122
TNDM icon
1422
Tandem Diabetes Care
TNDM
$1.5B
$685K ﹤0.01%
56,404
+13,992
BC icon
1423
Brunswick
BC
$4.85B
$677K ﹤0.01%
10,701
-2,829
XMTR icon
1424
Xometry
XMTR
$2.98B
$673K ﹤0.01%
12,358
-664
TEX icon
1425
Terex
TEX
$3.43B
$664K ﹤0.01%
12,940
+2,442
55 56
57
58 59