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
OMFL icon
1351
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$719K ﹤0.01%
+11,764
SLV icon
1352
iShares Silver Trust
SLV
$42.6B
$719K ﹤0.01%
+11,164
CENTA icon
1353
Central Garden & Pet Co Class A
CENTA
$2.08B
$718K ﹤0.01%
24,581
+3,893
DLB icon
1354
Dolby
DLB
$6.19B
$718K ﹤0.01%
11,175
-11,411
LBRT icon
1355
Liberty Energy
LBRT
$4.51B
$714K ﹤0.01%
38,663
+12,994
CWAN icon
1356
Clearwater Analytics
CWAN
$6.92B
$711K ﹤0.01%
29,485
-39,508
JSCP icon
1357
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$705K ﹤0.01%
+14,833
NUMV icon
1358
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$704K ﹤0.01%
18,017
+2,120
BXMT icon
1359
Blackstone Mortgage Trust
BXMT
$3.26B
$702K ﹤0.01%
36,691
+25,826
TDVG icon
1360
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$701K ﹤0.01%
+15,588
XMTR icon
1361
Xometry
XMTR
$2.11B
$700K ﹤0.01%
11,764
-594
CART icon
1362
Maplebear
CART
$9.8B
$689K ﹤0.01%
15,308
+675
CRK icon
1363
Comstock Resources
CRK
$6.07B
$689K ﹤0.01%
29,703
+572
CGIC
1364
Capital Group International Core Equity ETF
CGIC
$1.41B
$689K ﹤0.01%
+21,199
EMA
1365
Emera Inc
EMA
$15.5B
$685K ﹤0.01%
13,917
+2,154
BCH icon
1366
Banco de Chile
BCH
$19.2B
$684K ﹤0.01%
17,987
+710
EUSB icon
1367
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$676K ﹤0.01%
15,397
+812
VFLO icon
1368
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$674K ﹤0.01%
+17,116
BLKB icon
1369
Blackbaud
BLKB
$2.31B
$672K ﹤0.01%
10,612
-6,948
OZK icon
1370
Bank OZK
OZK
$5.2B
$672K ﹤0.01%
14,601
-23,103
BCE icon
1371
BCE
BCE
$24.6B
$670K ﹤0.01%
28,137
+9,683
BTSG icon
1372
BrightSpring Health Services
BTSG
$7.33B
$670K ﹤0.01%
+17,899
PII icon
1373
Polaris
PII
$3.26B
$666K ﹤0.01%
+10,528
ETSY icon
1374
Etsy
ETSY
$5.38B
$662K ﹤0.01%
11,937
-3,791
GNW icon
1375
Genworth Financial
GNW
$3.31B
$661K ﹤0.01%
73,239
-11,873
53 54
55
56 57