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
VIAV icon
1401
Viavi Solutions
VIAV
$4.06B
$694K ﹤0.01%
68,953
-31,873
TNL icon
1402
Travel + Leisure Co
TNL
$4.67B
$693K ﹤0.01%
13,423
-1,772
PPBI
1403
DELISTED
Pacific Premier Bancorp
PPBI
$690K ﹤0.01%
32,737
-1,339
QXO
1404
QXO Inc
QXO
$14.2B
$689K ﹤0.01%
+32,005
CBU icon
1405
Community Bank
CBU
$3.11B
$687K ﹤0.01%
12,073
-45
ACHC icon
1406
Acadia Healthcare
ACHC
$1.31B
$672K ﹤0.01%
29,632
+11,261
MARA icon
1407
Marathon Digital Holdings
MARA
$3.59B
$671K ﹤0.01%
+42,796
IAGG icon
1408
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$668K ﹤0.01%
13,069
+899
NVEE
1409
DELISTED
NV5 Global
NVEE
$668K ﹤0.01%
28,914
-3,592
TDW icon
1410
Tidewater
TDW
$2.5B
$667K ﹤0.01%
+14,457
FOX icon
1411
Fox Class B
FOX
$29B
$666K ﹤0.01%
12,902
-506
BEN icon
1412
Franklin Resources
BEN
$12.7B
$664K ﹤0.01%
27,846
+5,407
NSA icon
1413
National Storage Affiliates Trust
NSA
$2.16B
$664K ﹤0.01%
20,768
-70,804
ALE
1414
DELISTED
Allete
ALE
$663K ﹤0.01%
+10,346
CENTA icon
1415
Central Garden & Pet Co Class A
CENTA
$1.84B
$662K ﹤0.01%
21,156
-2,000
AEG icon
1416
Aegon
AEG
$11.7B
$660K ﹤0.01%
91,124
+3,201
EPD icon
1417
Enterprise Products Partners
EPD
$69.1B
$658K ﹤0.01%
21,226
-703
THRM icon
1418
Gentherm
THRM
$1.13B
$655K ﹤0.01%
23,166
+8,287
APGE icon
1419
Apogee Therapeutics
APGE
$5.22B
$653K ﹤0.01%
15,031
+15
RDVY icon
1420
First Trust Rising Dividend Achievers ETF
RDVY
$19.2B
$650K ﹤0.01%
+10,363
AVNS icon
1421
Avanos Medical
AVNS
$530M
$647K ﹤0.01%
52,887
+33,163
ASO icon
1422
Academy Sports + Outdoors
ASO
$3.39B
$640K ﹤0.01%
14,277
-4,698
CFLT icon
1423
Confluent
CFLT
$10.6B
$634K ﹤0.01%
25,445
-3,652
WAFD icon
1424
WaFd
WAFD
$2.53B
$629K ﹤0.01%
21,482
+5,834
KFRC icon
1425
Kforce
KFRC
$570M
$628K ﹤0.01%
15,260
+480