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
HQY icon
1001
HealthEquity
HQY
$6.93B
$2.41M ﹤0.01%
26,293
-1,734
SPHQ icon
1002
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$2.41M ﹤0.01%
+32,079
TCAF icon
1003
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$2.4M ﹤0.01%
62,725
+30,780
VONV icon
1004
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$2.39M ﹤0.01%
25,860
-214,280
UDR icon
1005
UDR
UDR
$12.4B
$2.37M ﹤0.01%
64,517
-62,841
OHI icon
1006
Omega Healthcare
OHI
$14B
$2.34M ﹤0.01%
52,808
+6,291
SWKS icon
1007
Skyworks Solutions
SWKS
$8.46B
$2.34M ﹤0.01%
36,906
-13,316
BFAM icon
1008
Bright Horizons
BFAM
$4.28B
$2.34M ﹤0.01%
23,052
-8,302
MATX icon
1009
Matsons
MATX
$5.22B
$2.33M ﹤0.01%
18,883
+7,594
MFSI
1010
MFS Active International ETF
MFSI
$829M
$2.32M ﹤0.01%
76,297
+41,732
DFAT icon
1011
Dimensional US Targeted Value ETF
DFAT
$13.1B
$2.32M ﹤0.01%
38,912
+7,808
INFY icon
1012
Infosys
INFY
$58B
$2.3M ﹤0.01%
128,864
-143,187
SNEX icon
1013
StoneX
SNEX
$6.47B
$2.29M ﹤0.01%
24,064
-6,119
PCTY icon
1014
Paylocity
PCTY
$6.17B
$2.29M ﹤0.01%
14,991
-3,416
VTRS icon
1015
Viatris
VTRS
$16.9B
$2.29M ﹤0.01%
183,528
+43,564
AMCR icon
1016
Amcor
AMCR
$21.2B
$2.28M ﹤0.01%
54,697
+21,623
MBB icon
1017
iShares MBS ETF
MBB
$39.4B
$2.28M ﹤0.01%
+23,927
LNC icon
1018
Lincoln National
LNC
$6.67B
$2.27M ﹤0.01%
50,862
+422
NTR icon
1019
Nutrien
NTR
$35.6B
$2.25M ﹤0.01%
36,450
-17,872
DCI icon
1020
Donaldson
DCI
$10.8B
$2.25M ﹤0.01%
25,318
+6,778
AL icon
1021
Air Lease Corp
AL
$7.25B
$2.24M ﹤0.01%
34,930
+614
TTMI icon
1022
TTM Technologies
TTMI
$10.9B
$2.24M ﹤0.01%
32,493
+533
TRU icon
1023
TransUnion
TRU
$14.9B
$2.23M ﹤0.01%
25,968
+2,575
PATK icon
1024
Patrick Industries
PATK
$4.02B
$2.23M ﹤0.01%
20,528
-13,338
CGHM
1025
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$2.22M ﹤0.01%
87,162
+49,058
39 40
41
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