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
PHI icon
1676
PLDT
PHI
$4.83B
– –
-10,090
PPBI
1677
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32,737
PRGS icon
1678
Progress Software
PRGS
$1.78B
– –
-15,804
PRG icon
1679
PROG Holdings
PRG
$1.14B
– –
-10,017
QDF icon
1680
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-11,350
QNST icon
1681
QuinStreet
QNST
$792M
– –
-13,113
REVG icon
1682
REV Group
REVG
$2.6B
– –
-26,077
RVTY icon
1683
Revvity
RVTY
$11.8B
– –
-10,933
SCHL icon
1684
Scholastic
SCHL
$743M
– –
-12,555
SDGR icon
1685
Schrodinger
SDGR
$1.29B
– –
-11,658
SEM icon
1686
Select Medical
SEM
$1.92B
– –
-13,840
SHV icon
1687
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,681
SKX
1688
DELISTED
Skechers
SKX
– –
-95,776
SWX icon
1689
Southwest Gas
SWX
$5.99B
– –
-10,772
TDC icon
1690
Teradata
TDC
$2.67B
– –
-20,627
TRNO icon
1691
Terreno Realty
TRNO
$6.46B
– –
-12,434
TW icon
1692
Tradeweb Markets
TW
$23.2B
– –
-42,085
UFPI icon
1693
UFP Industries
UFPI
$5.42B
– –
-10,611
VDC icon
1694
Vanguard Consumer Staples ETF
VDC
$7.32B
– –
-11,357
VTLE icon
1695
Vital Energy
VTLE
$694M
– –
-15,228
WBA
1696
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,992
WKC icon
1697
World Kinect Corp
WKC
$1.29B
– –
-13,075
WNS
1698
DELISTED
WNS Holdings
WNS
– –
-59,178
YELP icon
1699
Yelp
YELP
$1.78B
– –
-13,506
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