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
DVAX icon
1651
Dynavax Technologies
DVAX
$1.31B
– –
-26,314
DXC icon
1652
DXC Technology
DXC
$2.32B
– –
-20,225
EEFT icon
1653
Euronet Worldwide
EEFT
$2.95B
– –
-99,162
ENPH icon
1654
Enphase Energy
ENPH
$3.78B
– –
-20,323
ENR icon
1655
Energizer
ENR
$1.66B
– –
-13,505
ENS icon
1656
EnerSys
ENS
$5.08B
– –
-13,234
ESTC icon
1657
Elastic
ESTC
$9.7B
– –
-12,688
FLO icon
1658
Flowers Foods
FLO
$2.41B
– –
-16,877
FNDX icon
1659
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-11,371
FTAI icon
1660
FTAI Aviation
FTAI
$15.7B
– –
-11,975
FTRE icon
1661
Fortrea Holdings
FTRE
$944M
– –
-151,403
FV icon
1662
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
– –
-13,048
GLBE icon
1663
Global E Online
GLBE
$6.05B
– –
-12,652
B
1664
Barrick Mining
B
$61.5B
– –
-253,149
GRAB icon
1665
Grab
GRAB
$22.6B
– –
-122,451
GTLB icon
1666
GitLab
GTLB
$7.33B
– –
-15,471
HBI icon
1667
Hanesbrands
HBI
$2.33B
– –
-43,298
HEZU icon
1668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
– –
-10,613
HLIT icon
1669
Harmonic Inc
HLIT
$1.08B
– –
-23,755
HLNE icon
1670
Hamilton Lane
HLNE
$5.77B
– –
-15,095
IART icon
1671
Integra LifeSciences
IART
$938M
– –
-13,505
IEI icon
1672
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-10,081
IFGL icon
1673
iShares International Developed Real Estate ETF
IFGL
$93.8M
– –
-11,977
IGV icon
1674
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
– –
-10,711
INFA icon
1675
Informatica
INFA
$7.64B
– –
-67,191
65 66
67
68 69