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
LKQ icon
851
LKQ Corp
LKQ
$8.22B
$4.45M 0.01%
147,423
-35,060
INCY icon
852
Incyte
INCY
$19.5B
$4.42M 0.01%
44,730
+10,795
SCHM icon
853
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.42M 0.01%
146,862
+21,102
WMS icon
854
Advanced Drainage Systems
WMS
$12.6B
$4.4M 0.01%
30,347
-2,740
BRX icon
855
Brixmor Property Group
BRX
$9.39B
$4.36M 0.01%
166,328
+40,145
CNMD icon
856
CONMED
CNMD
$1.34B
$4.34M 0.01%
106,955
-67,855
AIZ icon
857
Assurant
AIZ
$11.6B
$4.31M 0.01%
17,894
-9,567
FSS icon
858
Federal Signal
FSS
$7.19B
$4.3M 0.01%
39,582
-5,284
WAL icon
859
Western Alliance Bancorporation
WAL
$8.74B
$4.26M 0.01%
50,672
-264,380
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$11.5B
$4.25M 0.01%
24,995
-1,554
JMUB icon
861
JPMorgan Municipal ETF
JMUB
$7.05B
$4.22M 0.01%
83,516
+34,973
EXR icon
862
Extra Space Storage
EXR
$31.6B
$4.2M 0.01%
32,219
-20,819
CADE
863
DELISTED
Cadence Bank
CADE
$4.13M 0.01%
90,520
-472,401
GLD icon
864
SPDR Gold Trust
GLD
$181B
$4.12M 0.01%
+10,406
BNDX icon
865
Vanguard Total International Bond ETF
BNDX
$75.9B
$4.11M 0.01%
85,135
+4,818
IJT icon
866
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$4.11M 0.01%
29,142
+1,867
FLS icon
867
Flowserve
FLS
$10.6B
$4.1M 0.01%
59,047
-21,741
PINS icon
868
Pinterest
PINS
$12.7B
$4.09M 0.01%
157,991
-52,926
PAAA icon
869
PGIM AAA CLO ETF
PAAA
$7.48B
$4.08M 0.01%
79,594
+33,736
EMBJ
870
Embraer S.A. ADS
EMBJ
$12.5B
$4.06M 0.01%
63,016
-53,615
HDV
871
iShares Core High Dividend ETF
HDV
$13.5B
$4.04M 0.01%
33,203
+6,143
PENN icon
872
PENN Entertainment
PENN
$1.99B
$4.01M 0.01%
271,689
-73,474
SCMB icon
873
Schwab Municipal Bond ETF
SCMB
$3.63B
$3.99M 0.01%
155,048
+12,992
INGR icon
874
Ingredion
INGR
$7.24B
$3.96M 0.01%
35,933
-748
VRSN icon
875
VeriSign
VRSN
$21.6B
$3.93M 0.01%
16,193
-1,427
33 34
35
36 37