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
DOCS icon
1026
Doximity
DOCS
$4.91B
$2.21M ﹤0.01%
50,002
+20,356
IAU icon
1027
iShares Gold Trust
IAU
$82.4B
$2.21M ﹤0.01%
27,221
+6,414
QQA
1028
Invesco QQQ Income Advantage ETF
QQA
$561M
$2.2M ﹤0.01%
+41,491
KGC icon
1029
Kinross Gold
KGC
$40.9B
$2.19M ﹤0.01%
77,899
-87,316
UNM icon
1030
Unum
UNM
$12B
$2.19M ﹤0.01%
28,253
-133
BKU icon
1031
Bankunited
BKU
$3.52B
$2.19M ﹤0.01%
49,116
-7,874
XLF icon
1032
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.18M ﹤0.01%
39,745
-8,062
JXN icon
1033
Jackson Financial
JXN
$8.13B
$2.16M ﹤0.01%
20,242
-9,619
RYAN icon
1034
Ryan Specialty Holdings
RYAN
$5.13B
$2.16M ﹤0.01%
41,785
-12,918
PULS icon
1035
PGIM Ultra Short Bond ETF
PULS
$14B
$2.15M ﹤0.01%
43,371
+10,693
MGY icon
1036
Magnolia Oil & Gas
MGY
$5.18B
$2.15M ﹤0.01%
97,985
-25,048
SCHE icon
1037
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$2.14M ﹤0.01%
65,398
+12,612
MT icon
1038
ArcelorMittal
MT
$46.5B
$2.12M ﹤0.01%
46,487
-39,717
NCLH icon
1039
Norwegian Cruise Line
NCLH
$9.66B
$2.1M ﹤0.01%
93,925
-32,397
JD icon
1040
JD.com
JD
$36B
$2.07M ﹤0.01%
72,244
-3,274
PRM icon
1041
Perimeter Solutions
PRM
$3.58B
$2.05M ﹤0.01%
74,319
+5,001
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$15.3B
$2.04M ﹤0.01%
26,840
+1,298
ALKS icon
1043
Alkermes
ALKS
$4.84B
$2.03M ﹤0.01%
72,638
+5,179
VOD icon
1044
Vodafone
VOD
$34.7B
$2.03M ﹤0.01%
153,832
+47,376
SCHZ icon
1045
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.02M ﹤0.01%
86,596
+5,187
AORT icon
1046
Artivion
AORT
$1.84B
$2.01M ﹤0.01%
44,053
-315
OVV icon
1047
Ovintiv
OVV
$14.6B
$2.01M ﹤0.01%
51,258
-22,802
SDY icon
1048
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.01M ﹤0.01%
14,431
+666
BEPC icon
1049
Brookfield Renewable
BEPC
$7.35B
$2.01M ﹤0.01%
52,339
+2,561
LOPE icon
1050
Grand Canyon Education
LOPE
$4.42B
$1.99M ﹤0.01%
11,958
-5,646
40 41
42
43 44