Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
801
Solventum
SOLV
$12.1B
$5.28M 0.01%
66,578
+612
REG icon
802
Regency Centers
REG
$14.9B
$5.27M 0.01%
76,361
+26,488
DFIV icon
803
Dimensional International Value ETF
DFIV
$19.2B
$5.23M 0.01%
104,785
+45,140
CCJ icon
804
Cameco
CCJ
$53.7B
$5.2M 0.01%
56,817
-20,893
LUV icon
805
Southwest Airlines
LUV
$20.5B
$5.18M 0.01%
125,448
-11,594
RKT icon
806
Rocket Companies
RKT
$47.8B
$5.17M 0.01%
267,031
+246,696
FN icon
807
Fabrinet
FN
$24.7B
$5.12M 0.01%
11,236
-4,123
KVUE icon
808
Kenvue
KVUE
$33.7B
$5.11M 0.01%
296,048
-659,258
PUK icon
809
Prudential
PUK
$38.4B
$5.05M 0.01%
162,253
-78,898
FTI icon
810
TechnipFMC
FTI
$27.9B
$5.04M 0.01%
113,179
+22,353
DOC icon
811
Healthpeak Properties
DOC
$11.9B
$5.04M 0.01%
313,580
-148,956
IGIB icon
812
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$5.04M 0.01%
93,534
+2,824
CWST icon
813
Casella Waste Systems
CWST
$5.03B
$5.04M 0.01%
51,454
+8,161
NNN icon
814
NNN REIT
NNN
$8.59B
$5.03M 0.01%
126,907
+8,981
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$4.98M 0.01%
43,816
+1,199
ICLR icon
816
Icon
ICLR
$8.99B
$4.97M 0.01%
27,264
+2,393
QRVO icon
817
Qorvo
QRVO
$7.65B
$4.96M 0.01%
58,649
-2,755
TEAM icon
818
Atlassian
TEAM
$18.8B
$4.96M 0.01%
30,561
-44,504
CRDO icon
819
Credo Technology Group
CRDO
$31.7B
$4.91M 0.01%
34,124
-7,093
NFG icon
820
National Fuel Gas
NFG
$8.24B
$4.9M 0.01%
61,194
+939
CTRE icon
821
CareTrust REIT
CTRE
$8.8B
$4.89M 0.01%
135,352
-14,359
XLC icon
822
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$4.87M 0.01%
41,339
-2,643
CPB icon
823
Campbell Soup
CPB
$6.31B
$4.86M 0.01%
174,395
-236,989
MHK icon
824
Mohawk Industries
MHK
$6.71B
$4.85M 0.01%
44,383
-152
TCOM icon
825
Trip.com Group
TCOM
$35.9B
$4.84M 0.01%
67,335
+10,154
31 32
33
34 35