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
CMA
1101
DELISTED
Comerica
CMA
$1.69M ﹤0.01%
19,429
-320,023
GVA icon
1102
Granite Construction
GVA
$5.77B
$1.68M ﹤0.01%
14,552
-308
SXT icon
1103
Sensient Technologies
SXT
$4.09B
$1.67M ﹤0.01%
17,794
-1,436
AMTM
1104
Amentum Holdings
AMTM
$7.57B
$1.67M ﹤0.01%
57,593
-9,071
CGNX icon
1105
Cognex
CGNX
$8.83B
$1.67M ﹤0.01%
46,383
-787
CYTK icon
1106
Cytokinetics
CYTK
$7.59B
$1.67M ﹤0.01%
26,250
+3,688
NYT icon
1107
New York Times
NYT
$13.1B
$1.66M ﹤0.01%
23,967
+3,614
CPK icon
1108
Chesapeake Utilities
CPK
$3.25B
$1.66M ﹤0.01%
13,313
+583
CRBG icon
1109
Corebridge Financial
CRBG
$12.5B
$1.66M ﹤0.01%
55,019
-2,496
PLMR icon
1110
Palomar
PLMR
$3.29B
$1.66M ﹤0.01%
12,310
+612
EOSE icon
1111
Eos Energy Enterprises
EOSE
$2.16B
$1.66M ﹤0.01%
+144,586
KALU icon
1112
Kaiser Aluminum
KALU
$2.14B
$1.65M ﹤0.01%
14,383
+1,093
FER icon
1113
Ferrovial SE
FER
$50B
$1.65M ﹤0.01%
25,526
-936
TTC icon
1114
Toro Company
TTC
$9.83B
$1.65M ﹤0.01%
20,940
-5,052
ABCB icon
1115
Ameris Bancorp
ABCB
$5.43B
$1.65M ﹤0.01%
22,169
-2,611
WH icon
1116
Wyndham Hotels & Resorts
WH
$6.05B
$1.64M ﹤0.01%
21,743
-23,323
EQNR icon
1117
Equinor
EQNR
$78.3B
$1.64M ﹤0.01%
69,262
-14,249
AES icon
1118
AES
AES
$10.2B
$1.63M ﹤0.01%
113,498
+4,621
ENS icon
1119
EnerSys
ENS
$6.16B
$1.63M ﹤0.01%
11,070
+568
DINO icon
1120
HF Sinclair
DINO
$10.4B
$1.62M ﹤0.01%
35,130
-33,717
VFC icon
1121
VF Corp
VFC
$7.3B
$1.62M ﹤0.01%
+89,560
ESGE icon
1122
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$1.62M ﹤0.01%
36,613
+2,900
PNW icon
1123
Pinnacle West Capital
PNW
$12.4B
$1.61M ﹤0.01%
18,113
-2,372
AGO icon
1124
Assured Guaranty
AGO
$4.02B
$1.6M ﹤0.01%
17,781
+423
ZWS icon
1125
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.59M ﹤0.01%
34,238
+937
43 44
45
46 47