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
IUSB icon
776
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$5.83M 0.01%
125,375
+39,280
ITOT icon
777
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.83M 0.01%
39,200
+78
TOST icon
778
Toast
TOST
$18B
$5.82M 0.01%
163,802
+27,328
PIPR icon
779
Piper Sandler
PIPR
$5.07B
$5.81M 0.01%
17,110
-3,943
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.81M 0.01%
37,465
-673
SF icon
781
Stifel
SF
$11.6B
$5.79M 0.01%
46,272
-26,635
UTHR icon
782
United Therapeutics
UTHR
$21.3B
$5.73M 0.01%
11,768
+53
GPN icon
783
Global Payments
GPN
$21.9B
$5.73M 0.01%
73,979
-11,007
DEO icon
784
Diageo
DEO
$45.8B
$5.65M 0.01%
65,452
-75,259
ACA icon
785
Arcosa
ACA
$5.46B
$5.64M 0.01%
53,089
-4,977
CLX icon
786
Clorox
CLX
$13.7B
$5.64M 0.01%
55,955
-23,394
NE icon
787
Noble Corp
NE
$7.21B
$5.63M 0.01%
199,301
+60,153
MANH icon
788
Manhattan Associates
MANH
$8.8B
$5.63M 0.01%
32,456
-9,755
BIPC icon
789
Brookfield Infrastructure
BIPC
$5.6B
$5.61M 0.01%
123,526
+13,424
GSHD icon
790
Goosehead Insurance
GSHD
$1.27B
$5.57M 0.01%
75,615
+21,613
SCI icon
791
Service Corp International
SCI
$11.4B
$5.49M 0.01%
70,382
-17,264
NTRA icon
792
Natera
NTRA
$27.5B
$5.47M 0.01%
23,884
-12,166
CRS icon
793
Carpenter Technology
CRS
$19.7B
$5.44M 0.01%
17,283
-2,354
XLY icon
794
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.42M 0.01%
45,369
-1,477
JEPI icon
795
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.41M 0.01%
94,537
+44,600
SNOW icon
796
Snowflake
SNOW
$60.7B
$5.41M 0.01%
24,638
+1,952
SNDK
797
Sandisk
SNDK
$83.5B
$5.4M 0.01%
22,749
-6,752
QUAL icon
798
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$5.3M 0.01%
26,680
-61
BWXT icon
799
BWX Technologies
BWXT
$17.9B
$5.29M 0.01%
30,614
-13,779
DVN icon
800
Devon Energy
DVN
$27.6B
$5.29M 0.01%
144,320
-20,670
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