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
ACM icon
1126
Aecom
ACM
$12.3B
$1.59M ﹤0.01%
16,684
-10,145
IVZ icon
1127
Invesco
IVZ
$11.2B
$1.58M ﹤0.01%
60,343
+6,195
SDVY icon
1128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.58M ﹤0.01%
+41,302
SPAB icon
1129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.58M ﹤0.01%
61,359
+4,422
TDS icon
1130
Telephone and Data Systems
TDS
$5.21B
$1.58M ﹤0.01%
38,502
+363
PYLD icon
1131
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.57M ﹤0.01%
+58,723
BSY icon
1132
Bentley Systems
BSY
$11.8B
$1.56M ﹤0.01%
40,869
+11,153
EPRT icon
1133
Essential Properties Realty Trust
EPRT
$7.23B
$1.55M ﹤0.01%
52,157
+2,776
CON
1134
Concentra Group Holdings
CON
$3.04B
$1.54M ﹤0.01%
78,501
+17,947
INDB icon
1135
Independent Bank
INDB
$3.85B
$1.54M ﹤0.01%
21,077
+1,941
NMIH icon
1136
NMI Holdings
NMIH
$2.98B
$1.53M ﹤0.01%
37,543
+638
EAT icon
1137
Brinker International
EAT
$5.93B
$1.53M ﹤0.01%
+10,634
SATS icon
1138
EchoStar
SATS
$32B
$1.51M ﹤0.01%
13,883
+2,633
TKR icon
1139
Timken Company
TKR
$7.42B
$1.5M ﹤0.01%
17,789
-15,032
ELS icon
1140
Equity Lifestyle Properties
ELS
$13.2B
$1.5M ﹤0.01%
24,666
+4,420
IDEV icon
1141
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$1.49M ﹤0.01%
18,092
+2,630
TLT icon
1142
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.49M ﹤0.01%
+17,079
MOAT icon
1143
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.48M ﹤0.01%
14,285
+2,952
ECG
1144
Everus Construction Group
ECG
$6B
$1.47M ﹤0.01%
17,173
+611
TMDX icon
1145
Transmedics
TMDX
$5.03B
$1.46M ﹤0.01%
12,023
-1,259
TRNO icon
1146
Terreno Realty
TRNO
$6.73B
$1.45M ﹤0.01%
+24,729
HAYW icon
1147
Hayward Holdings
HAYW
$3.36B
$1.44M ﹤0.01%
93,477
+18,565
RAL
1148
Ralliant Corp
RAL
$5.22B
$1.44M ﹤0.01%
28,312
+4,655
SFBS icon
1149
ServisFirst Bancshares
SFBS
$4.35B
$1.44M ﹤0.01%
20,053
-1,573
GPGI
1150
GPGI Inc
GPGI
$6.58B
$1.44M ﹤0.01%
+74,482
44 45
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