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
NOMD icon
1526
Nomad Foods
NOMD
$1.79B
$362K ﹤0.01%
21,275
+3,875
GO icon
1527
Grocery Outlet
GO
$1.1B
$357K ﹤0.01%
+28,729
BXSL icon
1528
Blackstone Secured Lending
BXSL
$6.16B
$356K ﹤0.01%
11,566
-3,825
LTC
1529
LTC Properties
LTC
$1.71B
$352K ﹤0.01%
10,160
-128
TV icon
1530
Televisa
TV
$1.6B
$350K ﹤0.01%
+159,788
CUZ icon
1531
Cousins Properties
CUZ
$4.33B
$346K ﹤0.01%
+11,526
VYX icon
1532
NCR Voyix
VYX
$1.49B
$346K ﹤0.01%
29,462
-52,243
CENX icon
1533
Century Aluminum
CENX
$2.71B
$343K ﹤0.01%
19,060
+1,574
EBR.B
1534
DELISTED
Eletrobras Preferred Shares
EBR.B
$342K ﹤0.01%
41,373
+2,958
ALEX
1535
Alexander & Baldwin
ALEX
$1.17B
$340K ﹤0.01%
19,080
+1,415
AXIA
1536
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$335K ﹤0.01%
45,125
+5,003
BXMT icon
1537
Blackstone Mortgage Trust
BXMT
$3.09B
$334K ﹤0.01%
17,343
-10,694
SFNC icon
1538
Simmons First National
SFNC
$2.58B
$333K ﹤0.01%
17,548
-292
IQDF icon
1539
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$328K ﹤0.01%
12,110
RDY icon
1540
Dr. Reddy's Laboratories
RDY
$11.5B
$322K ﹤0.01%
21,408
-5,284
PCRX icon
1541
Pacira BioSciences
PCRX
$1.02B
$316K ﹤0.01%
13,207
+68
HYMB icon
1542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$301K ﹤0.01%
12,139
-25,369
BANC icon
1543
Banc of California
BANC
$2.64B
$296K ﹤0.01%
21,086
-78,413
DOLE icon
1544
Dole
DOLE
$1.32B
$296K ﹤0.01%
+21,156
BCE icon
1545
BCE
BCE
$21.6B
$294K ﹤0.01%
13,257
-10,903
PRG icon
1546
PROG Holdings
PRG
$1.11B
$294K ﹤0.01%
+10,017
BDN
1547
Brandywine Realty Trust
BDN
$603M
$293K ﹤0.01%
68,314
-5,833
MBC icon
1548
MasterBrand
MBC
$1.3B
$291K ﹤0.01%
+26,629
AMN icon
1549
AMN Healthcare
AMN
$617M
$287K ﹤0.01%
13,882
-2,860
ETD icon
1550
Ethan Allen Interiors
ETD
$577M
$287K ﹤0.01%
10,318
-1,125
60 61
62
63 64