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
TAP icon
1326
Molson Coors Class B
TAP
$9.03B
$820K ﹤0.01%
17,569
-13,898
JPIE icon
1327
JPMorgan Income ETF
JPIE
$8.13B
$818K ﹤0.01%
+17,675
DES icon
1328
WisdomTree US SmallCap Dividend Fund
DES
$2B
$816K ﹤0.01%
24,409
+1,786
CGCB icon
1329
Capital Group Core Bond ETF
CGCB
$4.3B
$801K ﹤0.01%
30,194
+13,562
MP icon
1330
MP Materials
MP
$10.9B
$801K ﹤0.01%
15,859
-21,307
TPC
1331
Tutor Perini Cor
TPC
$3.69B
$801K ﹤0.01%
+11,946
HASI icon
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$796K ﹤0.01%
25,341
-11,283
CUBI icon
1333
Customers Bancorp
CUBI
$2.38B
$793K ﹤0.01%
+10,841
CVBF icon
1334
CVB Financial
CVBF
$2.66B
$788K ﹤0.01%
42,363
+2,651
SLGN icon
1335
Silgan Holdings
SLGN
$5.02B
$782K ﹤0.01%
19,374
-9,205
FOX icon
1336
Fox Class B
FOX
$22.3B
$771K ﹤0.01%
11,881
+1,212
AVNT icon
1337
Avient
AVNT
$3.67B
$770K ﹤0.01%
24,656
-4,972
VSAT icon
1338
Viasat
VSAT
$6.22B
$767K ﹤0.01%
22,257
+6,424
SLG icon
1339
SL Green Realty
SLG
$2.77B
$752K ﹤0.01%
16,394
-2,372
ASO icon
1340
Academy Sports + Outdoors
ASO
$3.99B
$751K ﹤0.01%
15,034
+776
FWRG icon
1341
First Watch Restaurant Group
FWRG
$757M
$751K ﹤0.01%
49,777
+19,222
BCC icon
1342
Boise Cascade
BCC
$2.81B
$750K ﹤0.01%
+10,184
FLMI icon
1343
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$750K ﹤0.01%
+30,152
VECO icon
1344
Veeco
VECO
$1.96B
$750K ﹤0.01%
26,235
+87
CRVL icon
1345
CorVel
CRVL
$2.67B
$746K ﹤0.01%
11,031
-1,481
OII icon
1346
Oceaneering
OII
$3.5B
$746K ﹤0.01%
31,049
-9,619
NOV icon
1347
NOV
NOV
$7.01B
$741K ﹤0.01%
47,421
+11,374
CTS icon
1348
CTS Corp
CTS
$1.47B
$739K ﹤0.01%
17,233
+1,390
UTZ icon
1349
Utz Brands
UTZ
$768M
$737K ﹤0.01%
71,048
+7,151
GLPI icon
1350
Gaming and Leisure Properties
GLPI
$14B
$722K ﹤0.01%
16,159
-68,712
52 53
54
55 56