Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$114M
3
+$101M
4
MFG icon
Mizuho Financial
MFG
+$96.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$81.1M

Top Sells

1
+$166M
2
+$134M
3
+$82.9M
4
MSI icon
Motorola Solutions
MSI
+$79.6M
5
AXP icon
American Express
AXP
+$73M

Sector Composition

1 Technology 27.05%
2 Financials 14.41%
3 Healthcare 9.52%
4 Consumer Discretionary 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$16.6B
$29.4M 0.04%
554,893
+64,765
IFF icon
377
International Flavors & Fragrances
IFF
$18.9B
$29.4M 0.04%
435,809
+324,491
AKAM icon
378
Akamai
AKAM
$14.5B
$29.3M 0.04%
336,305
+55,683
BABA icon
379
Alibaba
BABA
$312B
$29.2M 0.04%
199,154
-49,690
CSGP icon
380
CoStar Group
CSGP
$20.3B
$29.1M 0.04%
432,848
-138,417
NRG icon
381
NRG Energy
NRG
$33.1B
$29M 0.04%
182,316
-986
OTIS icon
382
Otis Worldwide
OTIS
$34.7B
$29M 0.04%
332,179
-44,242
EXC icon
383
Exelon
EXC
$50.5B
$29M 0.04%
664,626
+2,899
NSC icon
384
Norfolk Southern
NSC
$68B
$28.9M 0.04%
100,164
-18,086
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$28.7M 0.04%
209,395
+24,252
FANG icon
386
Diamondback Energy
FANG
$51.4B
$28.4M 0.04%
189,087
-47
VRSK icon
387
Verisk Analytics
VRSK
$29.6B
$28.4M 0.04%
127,002
+25,308
KNSL icon
388
Kinsale Capital Group
KNSL
$8.61B
$28.4M 0.04%
72,585
+8,932
ROAD icon
389
Construction Partners
ROAD
$6.67B
$28.4M 0.04%
261,315
-72,714
KR icon
390
Kroger
KR
$46.9B
$28.3M 0.04%
453,599
-43,792
BR icon
391
Broadridge
BR
$23B
$28.1M 0.04%
125,720
-2,247
CCI icon
392
Crown Castle
CCI
$39.4B
$28M 0.04%
315,460
-209,278
TTWO icon
393
Take-Two Interactive
TTWO
$39.2B
$28M 0.04%
109,442
+17,401
CL icon
394
Colgate-Palmolive
CL
$75B
$28M 0.04%
354,199
+38,548
WBD icon
395
Warner Bros
WBD
$69.3B
$28M 0.04%
970,936
+331,299
O icon
396
Realty Income
O
$60.6B
$28M 0.04%
496,231
+21,771
ALSN icon
397
Allison Transmission
ALSN
$9.68B
$27.9M 0.04%
285,022
+14,445
HOLX icon
398
Hologic
HOLX
$16.9B
$27.5M 0.04%
368,967
-68,371
PPG icon
399
PPG Industries
PPG
$23.8B
$27M 0.04%
263,156
+52,589
CINF icon
400
Cincinnati Financial
CINF
$25.7B
$26.9M 0.04%
164,552
+14,239
14 15
16
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