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
SKYW icon
1301
Skywest
SKYW
$3.55B
$1.05M ﹤0.01%
10,432
-1,257
CE icon
1302
Celanese
CE
$7.19B
$1.05M ﹤0.01%
24,904
-18,523
FOUR icon
1303
Shift4
FOUR
$3.59B
$1.05M ﹤0.01%
13,507
-1,742
ETSY icon
1304
Etsy
ETSY
$4.57B
$1.04M ﹤0.01%
15,728
-2,501
WFRD icon
1305
Weatherford International
WFRD
$6.64B
$1.04M ﹤0.01%
15,227
+264
ESNT icon
1306
Essent Group
ESNT
$5.47B
$1.04M ﹤0.01%
16,380
+505
PCH
1307
DELISTED
PotlatchDeltic
PCH
$1.04M ﹤0.01%
25,511
-5,996
AKR icon
1308
Acadia Realty Trust
AKR
$2.48B
$1.04M ﹤0.01%
51,544
+3,380
RAL
1309
Ralliant Corp
RAL
$4.41B
$1.03M ﹤0.01%
+23,657
MUST icon
1310
Columbia Multi-Sector Municipal Income ETF
MUST
$548M
$1.03M ﹤0.01%
50,231
+5,693
GIB icon
1311
CGI
GIB
$15.6B
$1.03M ﹤0.01%
11,541
-6,431
KALU icon
1312
Kaiser Aluminum
KALU
$1.86B
$1.02M ﹤0.01%
13,290
+2,429
MFSI
1313
MFS Active International ETF
MFSI
$867M
$1.02M ﹤0.01%
+34,565
DEI icon
1314
Douglas Emmett
DEI
$1.57B
$1.02M ﹤0.01%
65,243
+8,303
TRN icon
1315
Trinity Industries
TRN
$2.5B
$1.02M ﹤0.01%
36,224
-1,350
NLY icon
1316
Annaly Capital Management
NLY
$15.3B
$1.01M ﹤0.01%
50,166
+19,586
OII icon
1317
Oceaneering
OII
$3.43B
$1.01M ﹤0.01%
40,668
+2,824
RDVY icon
1318
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
$1M ﹤0.01%
14,937
+4,574
PAY icon
1319
Paymentus
PAY
$3.1B
$987K ﹤0.01%
32,259
-1,613
MMI icon
1320
Marcus & Millichap
MMI
$997M
$986K ﹤0.01%
33,585
+210
VIAV icon
1321
Viavi Solutions
VIAV
$7.36B
$985K ﹤0.01%
77,637
+8,684
BBIO icon
1322
BridgeBio Pharma
BBIO
$13.4B
$984K ﹤0.01%
18,948
+5,015
AVNT icon
1323
Avient
AVNT
$3.26B
$976K ﹤0.01%
29,628
-10,443
LCII icon
1324
LCI Industries
LCII
$2.91B
$971K ﹤0.01%
+10,419
CATY icon
1325
Cathay General Bancorp
CATY
$3.27B
$970K ﹤0.01%
20,198
-117
51 52
53
54 55