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
AZTA icon
1451
Azenta
AZTA
$1.37B
$546K ﹤0.01%
17,733
-255,267
XENE icon
1452
Xenon Pharmaceuticals
XENE
$3.09B
$545K ﹤0.01%
17,424
-6,586
ABM icon
1453
ABM Industries
ABM
$2.6B
$544K ﹤0.01%
11,516
+1,177
VIK icon
1454
Viking Holdings
VIK
$26.4B
$537K ﹤0.01%
10,076
+5
VERX icon
1455
Vertex
VERX
$3.25B
$535K ﹤0.01%
15,146
+4,734
BCH icon
1456
Banco de Chile
BCH
$18.4B
$526K ﹤0.01%
17,291
-616
CXW icon
1457
CoreCivic
CXW
$1.75B
$524K ﹤0.01%
24,856
+8,395
BGC icon
1458
BGC Group
BGC
$4.25B
$519K ﹤0.01%
50,689
-5,419
VRRM icon
1459
Verra Mobility
VRRM
$3.62B
$518K ﹤0.01%
20,387
+5,176
FHB icon
1460
First Hawaiian
FHB
$3.04B
$516K ﹤0.01%
20,683
-71
JHG icon
1461
Janus Henderson
JHG
$6.76B
$508K ﹤0.01%
13,089
-1,038
SHO icon
1462
Sunstone Hotel Investors
SHO
$1.79B
$505K ﹤0.01%
58,138
-29,122
CWT icon
1463
California Water Service
CWT
$2.73B
$503K ﹤0.01%
11,059
-820
SCHH icon
1464
Schwab US REIT ETF
SCHH
$8.22B
$502K ﹤0.01%
23,715
-88
SBRA icon
1465
Sabra Healthcare REIT
SBRA
$4.66B
$499K ﹤0.01%
27,066
+668
ENOV icon
1466
Enovis
ENOV
$1.77B
$496K ﹤0.01%
15,813
-4,344
NUMV icon
1467
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$495K ﹤0.01%
13,723
+1,382
KLIC icon
1468
Kulicke & Soffa
KLIC
$1.96B
$492K ﹤0.01%
+14,225
MAT icon
1469
Mattel
MAT
$6.08B
$491K ﹤0.01%
24,888
-23,002
CRC icon
1470
California Resources
CRC
$4.09B
$490K ﹤0.01%
+10,738
TEX icon
1471
Terex
TEX
$2.99B
$490K ﹤0.01%
10,498
-1,427
ESML icon
1472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$486K ﹤0.01%
11,752
+393
VNQI icon
1473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$483K ﹤0.01%
+10,474
AES icon
1474
AES
AES
$9.73B
$481K ﹤0.01%
45,731
+14,368
RHI icon
1475
Robert Half
RHI
$2.78B
$479K ﹤0.01%
11,680
-10,082