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
PFS icon
1476
Provident Financial Services
PFS
$2.45B
$478K ﹤0.01%
27,257
+7,667
RXO icon
1477
RXO
RXO
$1.74B
$473K ﹤0.01%
30,087
-475,658
CASS icon
1478
Cass Information Systems
CASS
$545M
$464K ﹤0.01%
+10,681
YELP icon
1479
Yelp
YELP
$1.79B
$463K ﹤0.01%
13,506
-797
NATL icon
1480
NCR Atleos
NATL
$2.7B
$461K ﹤0.01%
+16,145
PHIN icon
1481
Phinia Inc
PHIN
$2.1B
$460K ﹤0.01%
10,344
+27
TDC icon
1482
Teradata
TDC
$2.51B
$460K ﹤0.01%
20,627
-2,223
FFBC icon
1483
First Financial Bancorp
FFBC
$2.38B
$459K ﹤0.01%
18,924
-14,732
PRVA icon
1484
Privia Health
PRVA
$2.92B
$458K ﹤0.01%
19,927
+2,176
AS icon
1485
Amer Sports
AS
$16.9B
$457K ﹤0.01%
+11,800
FULT icon
1486
Fulton Financial
FULT
$3.19B
$454K ﹤0.01%
25,155
-14,521
ITRN icon
1487
Ituran Location and Control
ITRN
$737M
$454K ﹤0.01%
+11,721
CNO icon
1488
CNO Financial Group
CNO
$3.95B
$452K ﹤0.01%
11,706
-119
RNST icon
1489
Renasant Corp
RNST
$3.3B
$450K ﹤0.01%
+12,536
KN icon
1490
Knowles
KN
$1.86B
$441K ﹤0.01%
25,007
-4,506
XMTR icon
1491
Xometry
XMTR
$3.03B
$440K ﹤0.01%
+13,022
IGOV icon
1492
iShares International Treasury Bond ETF
IGOV
$1.12B
$437K ﹤0.01%
+10,129
APLE icon
1493
Apple Hospitality REIT
APLE
$2.76B
$434K ﹤0.01%
+37,186
TRMK icon
1494
Trustmark
TRMK
$2.29B
$433K ﹤0.01%
11,874
-108
SPNT icon
1495
SiriusPoint
SPNT
$2.34B
$426K ﹤0.01%
20,886
+6,224
ADEA icon
1496
Adeia
ADEA
$1.44B
$425K ﹤0.01%
30,084
-7,083
WWW icon
1497
Wolverine World Wide
WWW
$1.28B
$425K ﹤0.01%
23,500
+548
NBHC icon
1498
National Bank Holdings
NBHC
$1.39B
$424K ﹤0.01%
11,271
-1,470
CDRE icon
1499
Cadre Holdings
CDRE
$1.76B
$415K ﹤0.01%
13,018
-1,411
MD icon
1500
Pediatrix Medical
MD
$1.94B
$414K ﹤0.01%
28,864
+9,708
58 59
60
61 62