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
ZTS icon
501
Zoetis
ZTS
$51.6B
$18.7M 0.03%
148,941
-298,399
FNF icon
502
Fidelity National Financial
FNF
$13.8B
$18.7M 0.03%
341,814
-15,045
BOX icon
503
Box
BOX
$3.77B
$18.5M 0.03%
620,057
-62,258
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$18.5M 0.03%
73,246
+60,979
ON icon
505
ON Semiconductor
ON
$24B
$18.4M 0.03%
339,867
+100,214
FERG icon
506
Ferguson
FERG
$49.6B
$18.4M 0.03%
82,593
+32,705
LW icon
507
Lamb Weston
LW
$6.39B
$18.4M 0.03%
438,634
-96,968
GWRE icon
508
Guidewire Software
GWRE
$13.7B
$18.3M 0.03%
90,948
-15,425
APG icon
509
APi Group
APG
$18.2B
$18.3M 0.03%
477,739
+60,356
HUBB icon
510
Hubbell
HUBB
$26.1B
$18.2M 0.03%
41,045
-383
PB icon
511
Prosperity Bancshares
PB
$7.06B
$18.2M 0.03%
263,546
+3,533
DOV icon
512
Dover
DOV
$29.9B
$18.2M 0.03%
93,284
+11,183
CAKE icon
513
Cheesecake Factory
CAKE
$3.14B
$18.2M 0.03%
360,553
-2,152
EXPE icon
514
Expedia Group
EXPE
$30.8B
$18.2M 0.03%
64,210
-4,727
LYV icon
515
Live Nation Entertainment
LYV
$37.2B
$18.1M 0.03%
126,819
+38,627
DAL icon
516
Delta Air Lines
DAL
$40B
$18M 0.03%
258,689
-24,823
KOF icon
517
Coca-Cola Femsa
KOF
$22.7B
$17.9M 0.03%
189,510
+7,549
BXP icon
518
Boston Properties
BXP
$8.94B
$17.8M 0.03%
263,852
+6,175
OEF icon
519
iShares S&P 100 ETF
OEF
$28.5B
$17.8M 0.03%
51,754
+6,733
ABNB icon
520
Airbnb
ABNB
$81.4B
$17.7M 0.03%
130,744
+8,120
VLTO icon
521
Veralto
VLTO
$23.5B
$17.7M 0.03%
177,832
-7,252
DTE icon
522
DTE Energy
DTE
$31.2B
$17.7M 0.03%
137,499
-11,343
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$42.5B
$17.6M 0.03%
44,335
+22,653
VGT icon
524
Vanguard Information Technology ETF
VGT
$110B
$17.6M 0.03%
23,371
+592
SANM icon
525
Sanmina
SANM
$7.62B
$17.4M 0.02%
116,134
+1,752
19 20
21
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