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
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$250M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.2M

Top Sells

1
+$163M
2
+$63.2M
3
+$53.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.7M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.23%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
876
Applied Industrial Technologies
AIT
$10.4B
$4.32M 0.01%
16,540
+1,673
DKNG icon
877
DraftKings
DKNG
$10.8B
$4.3M 0.01%
115,085
+6,034
TCOM icon
878
Trip.com Group
TCOM
$35.6B
$4.3M 0.01%
57,181
+368
FLEX icon
879
Flex
FLEX
$23.6B
$4.3M 0.01%
74,125
-2,206
FLS icon
880
Flowserve
FLS
$11.4B
$4.29M 0.01%
80,788
+16,246
SN icon
881
SharkNinja
SN
$18.5B
$4.29M 0.01%
41,590
+19,142
CGDV icon
882
Capital Group Dividend Value ETF
CGDV
$29.4B
$4.29M 0.01%
102,007
+62,016
LNW
883
DELISTED
Light & Wonder
LNW
$4.29M 0.01%
51,071
-12,392
GNRC icon
884
Generac Holdings
GNRC
$13.2B
$4.28M 0.01%
25,591
+1,549
RBLX icon
885
Roblox
RBLX
$44.8B
$4.28M 0.01%
+30,868
IEX icon
886
IDEX
IEX
$15.7B
$4.23M 0.01%
25,976
-11,571
LXP icon
887
LXP Industrial Trust
LXP
$2.82B
$4.2M 0.01%
93,656
+10,937
IDCC icon
888
InterDigital
IDCC
$9.63B
$4.17M 0.01%
12,085
-596
AVDV icon
889
Avantis International Small Cap Value ETF
AVDV
$17.9B
$4.17M 0.01%
46,781
+6,562
AGCO icon
890
AGCO
AGCO
$10.5B
$4.15M 0.01%
38,787
-5,317
ENDW
891
Cambria Endowment Style ETF
ENDW
$132M
$4.15M 0.01%
+137,482
SSD icon
892
Simpson Manufacturing
SSD
$8.67B
$4.11M 0.01%
24,558
+2,367
CWST icon
893
Casella Waste Systems
CWST
$6.59B
$4.11M 0.01%
43,293
-2,635
KGC icon
894
Kinross Gold
KGC
$41.5B
$4.11M 0.01%
165,215
+840
GNTX icon
895
Gentex
GNTX
$5.45B
$4.09M 0.01%
144,716
-623
CLOZ icon
896
Panagram BBB-B CLO ETF
CLOZ
$765M
$4.07M 0.01%
151,560
+1,180
BNS icon
897
Scotiabank
BNS
$93.6B
$4.06M 0.01%
62,788
+5,958
MSA icon
898
Mine Safety
MSA
$7.91B
$4.04M 0.01%
23,472
+3,425
PFG icon
899
Principal Financial Group
PFG
$19.7B
$4.04M 0.01%
48,667
-14,814
BBY icon
900
Best Buy
BBY
$13.8B
$4.03M 0.01%
53,269
+2,907
34 35
36
37 38