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
AVDE icon
1201
Avantis International Equity ETF
AVDE
$14.4B
$1.22M ﹤0.01%
+14,850
SNV
1202
DELISTED
Synovus
SNV
$1.22M ﹤0.01%
24,422
-13,275
PLUS icon
1203
ePlus
PLUS
$2.16B
$1.22M ﹤0.01%
13,896
+1,622
CNR
1204
Core Natural Resources Inc
CNR
$4.88B
$1.22M ﹤0.01%
13,739
+292
SUPN icon
1205
Supernus Pharmaceuticals
SUPN
$3.22B
$1.21M ﹤0.01%
24,394
+125
VNOM icon
1206
Viper Energy
VNOM
$7.65B
$1.21M ﹤0.01%
31,400
+2,827
CBSH icon
1207
Commerce Bancshares
CBSH
$7.64B
$1.21M ﹤0.01%
23,039
+240
OUT icon
1208
Outfront Media
OUT
$4.82B
$1.2M ﹤0.01%
49,583
+4,020
DGRW icon
1209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.18M ﹤0.01%
+13,228
SLYG icon
1210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.18B
$1.18M ﹤0.01%
12,519
-183
NTNX icon
1211
Nutanix
NTNX
$10.9B
$1.16M ﹤0.01%
22,513
-9,621
TNL icon
1212
Travel + Leisure Co
TNL
$4.64B
$1.15M ﹤0.01%
16,259
+3,186
NOG icon
1213
Northern Oil and Gas
NOG
$2.72B
$1.14M ﹤0.01%
53,242
-12,498
CARG icon
1214
CarGurus
CARG
$3.14B
$1.14M ﹤0.01%
29,670
+1,324
KD icon
1215
Kyndryl
KD
$2.95B
$1.13M ﹤0.01%
42,670
-3,858
OPLN
1216
Openlane
OPLN
$3.07B
$1.13M ﹤0.01%
37,919
-1,373
ALK icon
1217
Alaska Air
ALK
$5.72B
$1.13M ﹤0.01%
22,422
+7,114
AMX icon
1218
America Movil
AMX
$74.7B
$1.12M ﹤0.01%
54,290
-101,243
CX icon
1219
Cemex
CX
$17.3B
$1.12M ﹤0.01%
97,525
-252,832
TEF
1220
DELISTED
Telefonica
TEF
$1.11M ﹤0.01%
275,422
-145,304
PSO icon
1221
Pearson
PSO
$8.17B
$1.11M ﹤0.01%
79,224
+4,251
FYBR
1222
DELISTED
Frontier Communications
FYBR
$1.11M ﹤0.01%
29,070
+6,110
TRMB icon
1223
Trimble
TRMB
$16.6B
$1.11M ﹤0.01%
14,133
-24,962
CHRD icon
1224
Chord Energy
CHRD
$6.46B
$1.1M ﹤0.01%
11,920
-4,733
DAN icon
1225
Dana Inc
DAN
$3.72B
$1.1M ﹤0.01%
46,461
+2,638
47 48
49
50 51