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
SLGN icon
1251
Silgan Holdings
SLGN
$3.99B
$1.23M ﹤0.01%
28,579
-223,859
IRT icon
1252
Independence Realty Trust
IRT
$3.49B
$1.22M ﹤0.01%
74,575
-11,649
ALGM icon
1253
Allegro MicroSystems
ALGM
$5.2B
$1.22M ﹤0.01%
41,687
-1,043
FELE icon
1254
Franklin Electric
FELE
$4B
$1.21M ﹤0.01%
12,723
+86
TCAF icon
1255
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
$1.2M ﹤0.01%
+31,945
PGNY icon
1256
Progyny
PGNY
$1.39B
$1.2M ﹤0.01%
55,872
+2,222
CVE icon
1257
Cenovus Energy
CVE
$49.9B
$1.2M ﹤0.01%
70,607
+16,536
SLYG icon
1258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$1.2M ﹤0.01%
+12,702
UMC icon
1259
United Microelectronic
UMC
$21.7B
$1.19M ﹤0.01%
157,445
-6,073
ZTO icon
1260
ZTO Express
ZTO
$18.5B
$1.19M ﹤0.01%
61,888
+10,857
ENS icon
1261
EnerSys
ENS
$6.15B
$1.19M ﹤0.01%
+10,502
RCI icon
1262
Rogers Communications
RCI
$20.5B
$1.18M ﹤0.01%
34,124
+4,622
CALM icon
1263
Cal-Maine
CALM
$3.75B
$1.17M ﹤0.01%
12,472
-231
NYT icon
1264
New York Times
NYT
$13.5B
$1.17M ﹤0.01%
20,353
-499
SUPN icon
1265
Supernus Pharmaceuticals
SUPN
$2.84B
$1.16M ﹤0.01%
24,269
-18,239
HIMS icon
1266
Hims & Hers Health
HIMS
$4.28B
$1.16M ﹤0.01%
20,433
-285
WD icon
1267
Walker & Dunlop
WD
$1.48B
$1.16M ﹤0.01%
+13,836
EVI icon
1268
EVI Industries
EVI
$265M
$1.15M ﹤0.01%
36,518
+622
XLE icon
1269
State Street Energy Select Sector SPDR ETF
XLE
$43B
$1.15M ﹤0.01%
25,770
+4,824
AZZ icon
1270
AZZ Inc
AZZ
$3.62B
$1.15M ﹤0.01%
+10,528
UE icon
1271
Urban Edge Properties
UE
$2.53B
$1.15M ﹤0.01%
56,151
-4,420
SIMO icon
1272
Silicon Motion
SIMO
$3.58B
$1.15M ﹤0.01%
12,081
-25
CPRX icon
1273
Catalyst Pharmaceutical
CPRX
$2.9B
$1.14M ﹤0.01%
57,747
-14,396
HAYW icon
1274
Hayward Holdings
HAYW
$2.85B
$1.13M ﹤0.01%
74,912
+22,458
AMBA icon
1275
Ambarella
AMBA
$2.13B
$1.13M ﹤0.01%
13,721
+204
49 50
51
52 53