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
JMST icon
1226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.09M ﹤0.01%
+21,501
SKYW icon
1227
Skywest
SKYW
$4.11B
$1.09M ﹤0.01%
10,902
+470
CE icon
1228
Celanese
CE
$5.62B
$1.09M ﹤0.01%
25,738
+834
KNX icon
1229
Knight Transportation
KNX
$10.1B
$1.08M ﹤0.01%
20,631
-1,446
ESNT icon
1230
Essent Group
ESNT
$5.8B
$1.08M ﹤0.01%
16,584
+204
AAON icon
1231
Aaon
AAON
$8.55B
$1.07M ﹤0.01%
14,071
-1,662
MICC
1232
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$1.07M ﹤0.01%
+67,558
DOCU
1233
DocuSign
DOCU
$9.36B
$1.07M ﹤0.01%
15,649
+3,093
FRME icon
1234
First Merchants
FRME
$2.48B
$1.07M ﹤0.01%
28,474
+6,000
SNN icon
1235
Smith & Nephew
SNN
$15.6B
$1.06M ﹤0.01%
32,286
-76,790
KMX icon
1236
CarMax
KMX
$5.93B
$1.05M ﹤0.01%
27,293
+15,506
CXT icon
1237
Crane NXT
CXT
$2.77B
$1.05M ﹤0.01%
22,393
-28,956
DIOD icon
1238
Diodes
DIOD
$3.31B
$1.04M ﹤0.01%
21,126
+941
ILCB icon
1239
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.04M ﹤0.01%
+11,035
ALGM icon
1240
Allegro MicroSystems
ALGM
$6.43B
$1.04M ﹤0.01%
39,330
-2,357
SECT icon
1241
Main Sector Rotation ETF
SECT
$2.43B
$1.04M ﹤0.01%
16,048
+2,763
SJM icon
1242
J.M. Smucker
SJM
$12.2B
$1.03M ﹤0.01%
10,573
-960
TTEK icon
1243
Tetra Tech
TTEK
$9.39B
$1.03M ﹤0.01%
30,634
-1,117
BFH icon
1244
Bread Financial
BFH
$3.1B
$1.02M ﹤0.01%
13,809
-264
DFAS icon
1245
Dimensional US Small Cap ETF
DFAS
$13.2B
$1.02M ﹤0.01%
+14,635
HSIC icon
1246
Henry Schein
HSIC
$9.58B
$1.02M ﹤0.01%
13,472
+451
GIB icon
1247
CGI
GIB
$15.5B
$1.01M ﹤0.01%
10,982
-559
SKY icon
1248
Champion Homes
SKY
$5.02B
$1.01M ﹤0.01%
+11,992
SWK icon
1249
Stanley Black & Decker
SWK
$12.7B
$1.01M ﹤0.01%
13,631
+927
KTB icon
1250
Kontoor Brands
KTB
$4.35B
$1M ﹤0.01%
16,444
-106
48 49
50
51 52