Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
1151
Plexus
PLXS
$5.17B
$1.7M ﹤0.01%
11,769
-805
GH icon
1152
Guardant Health
GH
$11.3B
$1.68M ﹤0.01%
26,878
-384
LSCC icon
1153
Lattice Semiconductor
LSCC
$11.7B
$1.68M ﹤0.01%
22,880
+4,481
CURB
1154
Curbline Properties
CURB
$2.7B
$1.67M ﹤0.01%
74,965
-4,007
LEVI icon
1155
Levi Strauss
LEVI
$6.98B
$1.67M ﹤0.01%
71,602
+60,175
SPSC icon
1156
SPS Commerce
SPSC
$2.06B
$1.66M ﹤0.01%
15,937
-13,951
CHRD icon
1157
Chord Energy
CHRD
$8.29B
$1.66M ﹤0.01%
16,653
-1,188
HLNE icon
1158
Hamilton Lane
HLNE
$4.3B
$1.66M ﹤0.01%
+12,278
URBN icon
1159
Urban Outfitters
URBN
$5.47B
$1.65M ﹤0.01%
23,039
-627
TFII icon
1160
TFI International
TFII
$8.63B
$1.64M ﹤0.01%
18,673
-15,703
DLB icon
1161
Dolby
DLB
$5.57B
$1.64M ﹤0.01%
22,586
-460
NOG icon
1162
Northern Oil and Gas
NOG
$3.13B
$1.63M ﹤0.01%
65,740
-2,899
GVA icon
1163
Granite Construction
GVA
$5.07B
$1.63M ﹤0.01%
14,860
-599
PULS icon
1164
PGIM Ultra Short Bond ETF
PULS
$14.5B
$1.63M ﹤0.01%
32,678
+11,399
SBCF icon
1165
Seacoast Banking Corp of Florida
SBCF
$2.88B
$1.62M ﹤0.01%
53,177
+6,223
SRAD icon
1166
Sportradar
SRAD
$4.96B
$1.62M ﹤0.01%
60,160
+16,511
TLK icon
1167
Telkom Indonesia
TLK
$18B
$1.6M ﹤0.01%
85,293
+1,279
FLCB icon
1168
Franklin US Core Bond ETF
FLCB
$2.88B
$1.6M ﹤0.01%
73,696
+25,100
AMTM
1169
Amentum Holdings
AMTM
$6.14B
$1.6M ﹤0.01%
66,664
-413
DVY icon
1170
iShares Select Dividend ETF
DVY
$22.1B
$1.59M ﹤0.01%
11,182
+312
SM icon
1171
SM Energy
SM
$7.66B
$1.57M ﹤0.01%
62,807
+10,419
AFG icon
1172
American Financial Group
AFG
$10.6B
$1.57M ﹤0.01%
10,756
-7,094
ZWS icon
1173
Zurn Elkay Water Solutions
ZWS
$7.32B
$1.57M ﹤0.01%
33,301
+2,407
OPCH icon
1174
Option Care Health
OPCH
$4.22B
$1.56M ﹤0.01%
56,406
-739
POR icon
1175
Portland General Electric
POR
$6.09B
$1.55M ﹤0.01%
35,341
-34,986
45 46
47
48 49