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
ADUS icon
901
Addus HomeCare
ADUS
$1.96B
$3.54M 0.01%
32,946
-13,780
DON icon
902
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$3.53M 0.01%
68,351
+5,701
FTS icon
903
Fortis
FTS
$29.3B
$3.52M 0.01%
67,765
+1,606
IJK icon
904
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$3.5M 0.01%
36,177
+2,420
BBY icon
905
Best Buy
BBY
$14.1B
$3.49M 0.01%
52,192
-1,077
H icon
906
Hyatt Hotels
H
$15.3B
$3.48M ﹤0.01%
21,730
+2,648
PNFP icon
907
Pinnacle Financial Partners Inc
PNFP
$13.8B
$3.46M ﹤0.01%
36,254
-3,863
AUB icon
908
Atlantic Union Bankshares
AUB
$5.29B
$3.44M ﹤0.01%
97,577
-2,866
AM icon
909
Antero Midstream
AM
$10.8B
$3.44M ﹤0.01%
193,300
-7,816
PLNT icon
910
Planet Fitness
PLNT
$6.49B
$3.44M ﹤0.01%
31,673
-1,748
EGP icon
911
EastGroup Properties
EGP
$10.4B
$3.41M ﹤0.01%
19,133
-2,329
EXEL icon
912
Exelixis
EXEL
$10.8B
$3.38M ﹤0.01%
77,204
+4,646
RNR icon
913
RenaissanceRe
RNR
$13.1B
$3.38M ﹤0.01%
12,010
-1,415
DFEV icon
914
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$3.37M ﹤0.01%
99,955
+33,572
IEX icon
915
IDEX
IEX
$15.5B
$3.37M ﹤0.01%
18,939
-7,037
MGM icon
916
MGM Resorts International
MGM
$9.38B
$3.37M ﹤0.01%
92,306
-7,480
CAVA icon
917
CAVA Group
CAVA
$9.25B
$3.34M ﹤0.01%
56,842
+26,920
NPO icon
918
Enpro
NPO
$5.58B
$3.27M ﹤0.01%
15,276
-1,517
GTES icon
919
Gates Industrial
GTES
$6.66B
$3.26M ﹤0.01%
151,964
+13,065
HCC icon
920
Warrior Met Coal
HCC
$4.42B
$3.26M ﹤0.01%
36,962
+23,832
DTM icon
921
DT Midstream
DTM
$14.5B
$3.24M ﹤0.01%
27,056
+129
MTZ icon
922
MasTec
MTZ
$24B
$3.23M ﹤0.01%
14,837
-2,946
SCHA icon
923
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.22M ﹤0.01%
112,932
+8,760
NVST icon
924
Envista
NVST
$4.66B
$3.21M ﹤0.01%
147,772
-10,323
RWO icon
925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3.19M ﹤0.01%
70,739
+2,309
35 36
37
38 39