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
AAL icon
1301
American Airlines Group
AAL
$8.23B
$876K ﹤0.01%
57,174
-18,274
SWX icon
1302
Southwest Gas
SWX
$6.39B
$871K ﹤0.01%
+10,887
CLF icon
1303
Cleveland-Cliffs
CLF
$6.5B
$870K ﹤0.01%
65,491
+3,319
PTCT icon
1304
PTC Therapeutics
PTCT
$5.49B
$870K ﹤0.01%
11,456
-1,294
WDS icon
1305
Woodside Energy
WDS
$40.7B
$870K ﹤0.01%
55,788
-337
CDRE icon
1306
Cadre Holdings
CDRE
$1.87B
$859K ﹤0.01%
21,033
+6,175
MPT
1307
Medical Properties Trust
MPT
$3.4B
$859K ﹤0.01%
171,759
+70,743
BKH icon
1308
Black Hills Corp
BKH
$5.55B
$858K ﹤0.01%
12,364
-295
FBP icon
1309
First Bancorp
FBP
$3.36B
$849K ﹤0.01%
40,938
-1,868
ACIW icon
1310
ACI Worldwide
ACIW
$4.16B
$843K ﹤0.01%
17,639
-11,158
LLYVK icon
1311
Liberty Live Group Series C
LLYVK
$9.17B
$841K ﹤0.01%
+10,110
PAUG icon
1312
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$839K ﹤0.01%
19,389
KRG icon
1313
Kite Realty
KRG
$5.42B
$837K ﹤0.01%
34,912
-102,279
CASH icon
1314
Pathward Financial
CASH
$2B
$836K ﹤0.01%
11,777
-20,701
RSPA
1315
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$661M
$835K ﹤0.01%
+16,376
UPST icon
1316
Upstart Holdings
UPST
$2.68B
$830K ﹤0.01%
18,984
-58
FVD icon
1317
First Trust Value Line Dividend Fund
FVD
$8.65B
$829K ﹤0.01%
17,995
+2,488
XLE icon
1318
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$829K ﹤0.01%
18,535
-7,235
APLE icon
1319
Apple Hospitality REIT
APLE
$2.9B
$828K ﹤0.01%
69,866
+12,558
USIG icon
1320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$827K ﹤0.01%
15,969
+728
JPST icon
1321
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$826K ﹤0.01%
+16,325
DGII icon
1322
Digi International
DGII
$1.9B
$825K ﹤0.01%
19,055
+1,767
UBSI icon
1323
United Bankshares
UBSI
$5.83B
$824K ﹤0.01%
21,449
-1,723
FENY icon
1324
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$823K ﹤0.01%
33,228
+7
CATY icon
1325
Cathay General Bancorp
CATY
$3.37B
$822K ﹤0.01%
16,986
-3,212
51 52
53
54 55