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
COLB icon
1051
Columbia Banking Systems
COLB
$8.45B
$1.99M ﹤0.01%
71,082
-46,138
URBN icon
1052
Urban Outfitters
URBN
$6B
$1.98M ﹤0.01%
26,363
+3,324
TBBK icon
1053
The Bancorp
TBBK
$2.45B
$1.98M ﹤0.01%
29,373
-902
FSV icon
1054
FirstService
FSV
$6.92B
$1.98M ﹤0.01%
12,734
-11,662
FRT icon
1055
Federal Realty Investment Trust
FRT
$9.51B
$1.97M ﹤0.01%
19,549
-294
KNF icon
1056
Knife River
KNF
$4.97B
$1.97M ﹤0.01%
27,947
+11,957
GFF icon
1057
Griffon
GFF
$3.82B
$1.97M ﹤0.01%
26,686
+6,314
OPCH icon
1058
Option Care Health
OPCH
$4.89B
$1.96M ﹤0.01%
61,642
+5,236
MSM icon
1059
MSC Industrial Direct
MSM
$5.12B
$1.95M ﹤0.01%
23,179
+309
TMSL icon
1060
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$1.94M ﹤0.01%
54,068
+41,964
FR icon
1061
First Industrial Realty Trust
FR
$8.27B
$1.92M ﹤0.01%
33,481
+4,994
ACAD icon
1062
Acadia Pharmaceuticals
ACAD
$3.96B
$1.91M ﹤0.01%
71,652
+7,418
BG icon
1063
Bunge Global
BG
$22.2B
$1.9M ﹤0.01%
21,325
+348
MTG icon
1064
MGIC Investment
MTG
$5.83B
$1.9M ﹤0.01%
64,960
+3,865
TPH icon
1065
Tri Pointe Homes
TPH
$3.92B
$1.88M ﹤0.01%
59,859
+3,742
XMHQ icon
1066
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.86M ﹤0.01%
+18,210
DXCM icon
1067
DexCom
DXCM
$28.1B
$1.86M ﹤0.01%
28,061
-81,203
FBNC icon
1068
First Bancorp
FBNC
$2.42B
$1.86M ﹤0.01%
36,554
-1,396
NLY icon
1069
Annaly Capital Management
NLY
$16.4B
$1.85M ﹤0.01%
82,911
+32,745
FLR icon
1070
Fluor
FLR
$7.05B
$1.85M ﹤0.01%
46,644
-2,593
IFRA icon
1071
iShares US Infrastructure ETF
IFRA
$3.84B
$1.85M ﹤0.01%
+35,113
CNM icon
1072
Core & Main
CNM
$10.2B
$1.85M ﹤0.01%
35,528
-9,731
NMR icon
1073
Nomura Holdings
NMR
$24.1B
$1.83M ﹤0.01%
218,361
-73,380
CGNG
1074
Capital Group New Geography Equity ETF
CGNG
$1.68B
$1.82M ﹤0.01%
56,924
+46,051
ENVA icon
1075
Enova International
ENVA
$3.65B
$1.82M ﹤0.01%
11,558
+195
41 42
43
44 45