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
COHU icon
1426
Cohu
COHU
$1.1B
$619K ﹤0.01%
32,172
+12,485
SMPL icon
1427
Simply Good Foods
SMPL
$1.9B
$619K ﹤0.01%
19,605
-6,453
CYTK icon
1428
Cytokinetics
CYTK
$7.72B
$610K ﹤0.01%
18,473
-26,992
FVD icon
1429
First Trust Value Line Dividend Fund
FVD
$8.49B
$603K ﹤0.01%
13,483
-3,170
BBIO icon
1430
BridgeBio Pharma
BBIO
$14.6B
$602K ﹤0.01%
+13,933
NXT icon
1431
Nextpower Inc
NXT
$13.5B
$600K ﹤0.01%
11,028
+166
ALRM icon
1432
Alarm.com
ALRM
$2.58B
$597K ﹤0.01%
+10,553
CORZ icon
1433
Core Scientific
CORZ
$4.68B
$593K ﹤0.01%
+34,721
IAC icon
1434
IAC Inc
IAC
$3.11B
$593K ﹤0.01%
+15,868
GEO icon
1435
The GEO Group
GEO
$2.27B
$592K ﹤0.01%
24,732
+6,662
INTA icon
1436
Intapp
INTA
$3.91B
$586K ﹤0.01%
11,353
-2,844
GNW icon
1437
Genworth Financial
GNW
$3.65B
$581K ﹤0.01%
74,683
+1,362
DGII icon
1438
Digi International
DGII
$1.67B
$579K ﹤0.01%
16,606
+222
NLY icon
1439
Annaly Capital Management
NLY
$15.7B
$576K ﹤0.01%
30,580
-39,099
AVT icon
1440
Avnet
AVT
$3.98B
$575K ﹤0.01%
10,824
-2,993
BKH icon
1441
Black Hills Corp
BKH
$5.26B
$574K ﹤0.01%
10,236
-10,690
AZEK
1442
DELISTED
The AZEK Co
AZEK
$569K ﹤0.01%
10,467
-44,410
MEG icon
1443
Montrose Environmental
MEG
$920M
$566K ﹤0.01%
25,842
+7,996
EUSB icon
1444
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$565K ﹤0.01%
12,975
+129
AQN icon
1445
Algonquin Power & Utilities
AQN
$4.75B
$560K ﹤0.01%
97,706
-16,039
FLG
1446
Flagstar Bank National Association
FLG
$5.31B
$557K ﹤0.01%
52,590
+27,818
SNDK
1447
Sandisk
SNDK
$35.8B
$557K ﹤0.01%
12,293
-29,304
DES icon
1448
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$556K ﹤0.01%
17,501
-457
GT icon
1449
Goodyear
GT
$2.52B
$555K ﹤0.01%
53,493
+19,724
OBK icon
1450
Origin Bancorp
OBK
$1.19B
$549K ﹤0.01%
15,355
+1,483
56 57
58
59 60