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
TOL icon
701
Toll Brothers
TOL
$14.2B
$8.15M 0.01%
60,293
-5,995
GDDY icon
702
GoDaddy
GDDY
$12.4B
$8.13M 0.01%
65,502
-44,297
PVH icon
703
PVH
PVH
$3.01B
$8.09M 0.01%
120,690
-8,541
DIA icon
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$8.08M 0.01%
16,822
+697
GXO icon
705
GXO Logistics
GXO
$6.77B
$8.04M 0.01%
152,733
+9,983
CCC
706
CCC Intelligent Solutions
CCC
$3.74B
$8.02M 0.01%
1,009,189
-590,406
Q
707
Qnity Electronics Inc
Q
$24.3B
$8.02M 0.01%
+98,254
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$7.99M 0.01%
118,886
+23,361
CNH
709
CNH Industrial
CNH
$14.2B
$7.91M 0.01%
857,777
-12,065
REZI icon
710
Resideo Technologies
REZI
$5.44B
$7.78M 0.01%
221,631
-59,216
AEE icon
711
Ameren
AEE
$30.8B
$7.77M 0.01%
77,848
+11,917
SNX icon
712
TD Synnex
SNX
$12.7B
$7.75M 0.01%
51,613
-23,153
UAL icon
713
United Airlines
UAL
$30.9B
$7.72M 0.01%
69,026
+9,082
MTSI icon
714
MACOM Technology Solutions
MTSI
$17.2B
$7.68M 0.01%
44,868
-4,598
BBWI icon
715
Bath & Body Works
BBWI
$4.56B
$7.61M 0.01%
378,827
+59,342
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$6.7B
$7.54M 0.01%
68,758
-8,292
APPF icon
717
AppFolio
APPF
$6.83B
$7.52M 0.01%
32,325
-1,668
MTH icon
718
Meritage Homes
MTH
$4.61B
$7.5M 0.01%
114,024
+2,333
TMHC icon
719
Taylor Morrison
TMHC
$5.94B
$7.43M 0.01%
126,155
+4,112
AVEM icon
720
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$7.42M 0.01%
96,311
+27,514
PNR icon
721
Pentair
PNR
$15.7B
$7.38M 0.01%
70,917
-4,239
HAL icon
722
Halliburton
HAL
$28.6B
$7.29M 0.01%
257,883
+2,112
ARES icon
723
Ares Management
ARES
$26.3B
$7.18M 0.01%
44,413
+10,395
GMED icon
724
Globus Medical
GMED
$12.1B
$7.18M 0.01%
82,225
-2,856
FIZZ icon
725
National Beverage
FIZZ
$3.34B
$7.15M 0.01%
224,339
+31,783
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