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
LEVI icon
1076
Levi Strauss
LEVI
$8.12B
$1.82M ﹤0.01%
87,628
+16,026
FTC icon
1077
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.81M ﹤0.01%
11,319
-73
ENSG icon
1078
The Ensign Group
ENSG
$12.4B
$1.81M ﹤0.01%
+10,387
JIRE icon
1079
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.81M ﹤0.01%
+24,165
JEF icon
1080
Jefferies Financial Group
JEF
$9.25B
$1.8M ﹤0.01%
29,078
-5,630
PTGX icon
1081
Protagonist Therapeutics
PTGX
$6.05B
$1.79M ﹤0.01%
20,495
+3,640
FDL icon
1082
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$1.79M ﹤0.01%
+40,329
KFY icon
1083
Korn Ferry
KFY
$3.31B
$1.79M ﹤0.01%
27,049
-4,041
TRI icon
1084
Thomson Reuters
TRI
$47.1B
$1.77M ﹤0.01%
13,450
-2,974
AX icon
1085
Axos Financial
AX
$5.15B
$1.77M ﹤0.01%
20,575
-66
DFAC icon
1086
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$1.76M ﹤0.01%
44,565
+6,581
SBCF icon
1087
Seacoast Banking Corp of Florida
SBCF
$3.1B
$1.76M ﹤0.01%
56,154
+2,977
KWR icon
1088
Quaker Houghton
KWR
$2.46B
$1.75M ﹤0.01%
12,765
-4,364
AA icon
1089
Alcoa
AA
$16B
$1.74M ﹤0.01%
32,811
+21,111
SCHR icon
1090
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.74M ﹤0.01%
69,557
-3,662
STRV icon
1091
Strive 500 ETF
STRV
$1.02B
$1.74M ﹤0.01%
39,561
-2,111
IONS icon
1092
Ionis Pharmaceuticals
IONS
$12.9B
$1.73M ﹤0.01%
+21,891
PBA icon
1093
Pembina Pipeline
PBA
$25.8B
$1.73M ﹤0.01%
45,422
-1,083
MAC icon
1094
Macerich
MAC
$5.22B
$1.72M ﹤0.01%
93,340
-96,630
VGIT icon
1095
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.72M ﹤0.01%
28,680
+6,600
JHMM icon
1096
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$1.71M ﹤0.01%
+26,129
POR icon
1097
Portland General Electric
POR
$6.27B
$1.71M ﹤0.01%
35,548
+207
RRC icon
1098
Range Resources
RRC
$9.76B
$1.7M ﹤0.01%
48,094
-30,339
LSCC icon
1099
Lattice Semiconductor
LSCC
$12.6B
$1.69M ﹤0.01%
23,000
+120
SCHD icon
1100
Schwab US Dividend Equity ETF
SCHD
$85.2B
$1.69M ﹤0.01%
61,649
+8,811
42 43
44
45 46