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
CHD icon
676
Church & Dwight Co
CHD
$23.6B
$9M 0.01%
107,286
-3,414
BJ icon
677
BJs Wholesale Club
BJ
$12.9B
$8.99M 0.01%
99,877
-22,839
LYB icon
678
LyondellBasell Industries
LYB
$21.2B
$8.95M 0.01%
206,754
-23,640
IBP icon
679
Installed Building Products
IBP
$8.43B
$8.91M 0.01%
34,346
+163
DD icon
680
DuPont de Nemours
DD
$19.1B
$8.89M 0.01%
221,206
-290,517
OWL icon
681
Blue Owl Capital
OWL
$6.94B
$8.82M 0.01%
590,185
+98,235
MTDR icon
682
Matador Resources
MTDR
$6.84B
$8.81M 0.01%
207,584
-36,959
CTRA icon
683
Coterra Energy
CTRA
$23.6B
$8.79M 0.01%
333,954
+6,718
VICI icon
684
VICI Properties
VICI
$31.7B
$8.77M 0.01%
311,914
+19,113
WRBY icon
685
Warby Parker
WRBY
$3.28B
$8.75M 0.01%
401,683
-8,857
USFD icon
686
US Foods
USFD
$20.3B
$8.74M 0.01%
116,002
+38,237
HEI icon
687
HEICO Corp
HEI
$42.8B
$8.66M 0.01%
26,760
-17
DKS icon
688
Dick's Sporting Goods
DKS
$18.2B
$8.62M 0.01%
43,560
-568
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$12.9B
$8.57M 0.01%
26,530
+9,202
AWK icon
690
American Water Works
AWK
$26.3B
$8.55M 0.01%
65,543
-18,181
FCN icon
691
FTI Consulting
FCN
$5.11B
$8.5M 0.01%
+49,739
GEN icon
692
Gen Digital
GEN
$13.7B
$8.47M 0.01%
311,475
+9,227
ADC icon
693
Agree Realty
ADC
$9.73B
$8.44M 0.01%
117,207
-4,204
VYMI icon
694
Vanguard International High Dividend Yield ETF
VYMI
$17B
$8.41M 0.01%
93,504
+9,330
PRU icon
695
Prudential Financial
PRU
$34.5B
$8.31M 0.01%
73,622
-4,366
RUSHA icon
696
Rush Enterprises Class A
RUSHA
$5.29B
$8.31M 0.01%
154,038
-71,343
LUMN icon
697
Lumen
LUMN
$7B
$8.3M 0.01%
1,068,456
+651,021
ALG icon
698
Alamo Group
ALG
$2.1B
$8.26M 0.01%
49,217
+33,291
ROL icon
699
Rollins
ROL
$28B
$8.23M 0.01%
137,170
-37,072
TXRH icon
700
Texas Roadhouse
TXRH
$11.6B
$8.2M 0.01%
49,370
+3,777
26 27
28
29 30