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
GAP
1251
The Gap Inc
GAP
$10.1B
$1M ﹤0.01%
39,231
+6,580
RAMP icon
1252
LiveRamp
RAMP
$1.8B
$1M ﹤0.01%
34,142
+4,977
VNT icon
1253
Vontier
VNT
$5.61B
$1M ﹤0.01%
26,974
-23,747
CAG icon
1254
Conagra Brands
CAG
$8.98B
$1M ﹤0.01%
57,881
+29,661
UE icon
1255
Urban Edge Properties
UE
$2.63B
$1M ﹤0.01%
52,116
-4,035
ESGD icon
1256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$994K ﹤0.01%
10,449
+438
SPEM icon
1257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$991K ﹤0.01%
21,165
+3,038
BRC icon
1258
Brady Corp
BRC
$4.26B
$989K ﹤0.01%
12,616
+1,180
CGXU icon
1259
Capital Group International Focus Equity ETF
CGXU
$4.92B
$987K ﹤0.01%
33,399
-26,098
ELAN icon
1260
Elanco Animal Health
ELAN
$12.3B
$984K ﹤0.01%
+43,485
COHU icon
1261
Cohu
COHU
$1.38B
$979K ﹤0.01%
42,067
+2,684
FNB icon
1262
FNB Corp
FNB
$6.09B
$979K ﹤0.01%
57,229
+4,920
BHE icon
1263
Benchmark Electronics
BHE
$2.01B
$977K ﹤0.01%
22,858
+378
THRM icon
1264
Gentherm
THRM
$951M
$977K ﹤0.01%
26,872
-431
ACWX icon
1265
iShares MSCI ACWI ex US ETF
ACWX
$9.05B
$974K ﹤0.01%
+14,511
MDYG icon
1266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$973K ﹤0.01%
+10,522
CGSM icon
1267
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$972K ﹤0.01%
+36,920
COWZ icon
1268
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$969K ﹤0.01%
16,110
+4,739
KLIC icon
1269
Kulicke & Soffa
KLIC
$3.5B
$969K ﹤0.01%
21,258
+2,676
ALH
1270
Alliance Laundry Holdings
ALH
$4.43B
$966K ﹤0.01%
+47,456
CVE icon
1271
Cenovus Energy
CVE
$42B
$961K ﹤0.01%
56,803
-13,804
APTV icon
1272
Aptiv
APTV
$15.3B
$960K ﹤0.01%
12,619
-13,101
SLM icon
1273
SLM Corp
SLM
$3.74B
$960K ﹤0.01%
35,483
+1,370
BANR icon
1274
Banner Corp
BANR
$2.06B
$958K ﹤0.01%
15,290
-821
ASTH icon
1275
Astrana Health
ASTH
$1.26B
$951K ﹤0.01%
38,347
-620
49 50
51
52 53