Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$81.2M

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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1151
Viavi Solutions
VIAV
$12B
$1.44M ﹤0.01%
80,571
+2,934
RKLB icon
1152
Rocket Lab Corp
RKLB
$72.2B
$1.43M ﹤0.01%
20,563
-22,311
FAF icon
1153
First American
FAF
$6.84B
$1.43M ﹤0.01%
23,294
-23,067
ONON icon
1154
On Holding
ONON
$12.4B
$1.42M ﹤0.01%
30,630
-1,321
VCEL icon
1155
Vericel Corp
VCEL
$1.69B
$1.42M ﹤0.01%
39,488
+9,691
ALV icon
1156
Autoliv
ALV
$8.6B
$1.42M ﹤0.01%
11,939
+1,931
UMC icon
1157
United Microelectronic
UMC
$43.2B
$1.4M ﹤0.01%
177,454
+20,009
TOUS icon
1158
T. Rowe Price International Equity ETF
TOUS
$1.41B
$1.39M ﹤0.01%
+40,353
EXLS icon
1159
EXL Service
EXLS
$4.2B
$1.39M ﹤0.01%
32,811
-12,561
SKT icon
1160
Tanger
SKT
$4.05B
$1.38M ﹤0.01%
41,479
+714
PSMT icon
1161
Pricesmart
PSMT
$4.92B
$1.38M ﹤0.01%
11,279
+768
CGDG icon
1162
Capital Group Dividend Growers ETF
CGDG
$4.9B
$1.38M ﹤0.01%
+38,796
PGNY icon
1163
Progyny
PGNY
$1.82B
$1.38M ﹤0.01%
53,804
-2,068
OLED icon
1164
Universal Display
OLED
$4.33B
$1.38M ﹤0.01%
11,837
-2,660
ROIV icon
1165
Roivant Sciences
ROIV
$21B
$1.38M ﹤0.01%
63,581
+2,542
AVUS icon
1166
Avantis US Equity ETF
AVUS
$12.5B
$1.37M ﹤0.01%
+12,266
IDV icon
1167
iShares International Select Dividend ETF
IDV
$8.48B
$1.37M ﹤0.01%
+34,650
FTCS icon
1168
First Trust Capital Strength ETF
FTCS
$7.71B
$1.37M ﹤0.01%
+14,781
FTDR icon
1169
Frontdoor
FTDR
$4.32B
$1.36M ﹤0.01%
23,661
-2,460
CVSA
1170
Covista Inc
CVSA
$4.18B
$1.36M ﹤0.01%
13,191
-162
JAVA icon
1171
JPMorgan Active Value ETF
JAVA
$6.36B
$1.36M ﹤0.01%
18,978
+8,476
JCPB icon
1172
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$1.36M ﹤0.01%
28,665
+2,210
GOLF icon
1173
Acushnet Holdings
GOLF
$5B
$1.36M ﹤0.01%
17,002
+3,306
FWONA icon
1174
Liberty Media Series A
FWONA
$20.6B
$1.35M ﹤0.01%
15,165
+5,140
NXT icon
1175
Nextpower Inc
NXT
$21.4B
$1.35M ﹤0.01%
15,511
-37,972
45 46
47
48 49