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
TFLO icon
1476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$531K ﹤0.01%
+10,493
FHB icon
1477
First Hawaiian
FHB
$3.25B
$530K ﹤0.01%
21,339
+656
KMX icon
1478
CarMax
KMX
$6.03B
$529K ﹤0.01%
11,787
-58,606
BTU icon
1479
Peabody Energy
BTU
$3.47B
$527K ﹤0.01%
19,889
+4,842
BCH icon
1480
Banco de Chile
BCH
$18.6B
$523K ﹤0.01%
17,277
-14
VNQI icon
1481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$519K ﹤0.01%
10,866
+392
CAG icon
1482
Conagra Brands
CAG
$8.57B
$517K ﹤0.01%
28,220
-15,298
SBRA icon
1483
Sabra Healthcare REIT
SBRA
$4.7B
$516K ﹤0.01%
27,664
+598
AQN icon
1484
Algonquin Power & Utilities
AQN
$4.68B
$513K ﹤0.01%
95,593
-2,113
MPW icon
1485
Medical Properties Trust
MPW
$3.01B
$512K ﹤0.01%
101,016
+9,959
IGOV icon
1486
iShares International Treasury Bond ETF
IGOV
$1.01B
$510K ﹤0.01%
11,977
+1,848
NWSA icon
1487
News Corp Class A
NWSA
$14.5B
$507K ﹤0.01%
16,513
-17,300
ABM icon
1488
ABM Industries
ABM
$2.95B
$506K ﹤0.01%
10,968
-548
BEN icon
1489
Franklin Resources
BEN
$12.3B
$504K ﹤0.01%
21,785
-6,061
CNK icon
1490
Cinemark Holdings
CNK
$2.76B
$504K ﹤0.01%
17,995
-10,207
CLSK icon
1491
CleanSpark
CLSK
$2.93B
$502K ﹤0.01%
34,645
+216
SBS icon
1492
Sabesp
SBS
$16.5B
$497K ﹤0.01%
19,981
+3,120
APGE icon
1493
Apogee Therapeutics
APGE
$5.16B
$496K ﹤0.01%
12,475
-2,556
CGMS icon
1494
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$490K ﹤0.01%
+17,654
GO icon
1495
Grocery Outlet
GO
$1.01B
$487K ﹤0.01%
30,320
+1,591
CWT icon
1496
California Water Service
CWT
$2.62B
$486K ﹤0.01%
10,587
-472
AAMI
1497
Acadian Asset Management
AAMI
$1.67B
$485K ﹤0.01%
+10,068
CNO icon
1498
CNO Financial Group
CNO
$4.11B
$483K ﹤0.01%
12,209
+503
QBTS icon
1499
D-Wave Quantum
QBTS
$8.5B
$481K ﹤0.01%
+19,450
FWRG icon
1500
First Watch Restaurant Group
FWRG
$1.01B
$478K ﹤0.01%
30,555
+14,727
58 59
60
61 62