Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$81.2M

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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1376
American Eagle Outfitters
AEO
$2.55B
$660K ﹤0.01%
25,047
-85,787
PRF icon
1377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$657K ﹤0.01%
13,995
-2,545
ONT
1378
Onterris, Inc.
ONT
$553M
$654K ﹤0.01%
26,345
-617
FHB icon
1379
First Hawaiian
FHB
$3.21B
$651K ﹤0.01%
25,734
+4,395
LGN
1380
Legence Corp
LGN
$6.48B
$651K ﹤0.01%
+15,137
NATL icon
1381
NCR Atleos
NATL
$3.29B
$649K ﹤0.01%
17,039
-37,602
JHSC icon
1382
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$646K ﹤0.01%
+15,392
AEG icon
1383
Aegon
AEG
$12.7B
$642K ﹤0.01%
83,228
-6,749
BRBR icon
1384
BellRing Brands
BRBR
$1.13B
$641K ﹤0.01%
23,998
-38,882
CZR icon
1385
Caesars Entertainment
CZR
$5.66B
$641K ﹤0.01%
27,391
+15,622
GRBK icon
1386
Green Brick Partners
GRBK
$2.68B
$639K ﹤0.01%
+10,204
EPI icon
1387
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$637K ﹤0.01%
+13,766
KBH icon
1388
KB Home
KBH
$2.82B
$636K ﹤0.01%
11,274
-1,239
WAFD icon
1389
WaFd
WAFD
$2.54B
$634K ﹤0.01%
19,779
+895
TEX icon
1390
Terex
TEX
$6.87B
$633K ﹤0.01%
11,857
-1,083
PHIN icon
1391
Phinia Inc
PHIN
$2.82B
$632K ﹤0.01%
10,086
-304
BTU icon
1392
Peabody Energy
BTU
$2.9B
$631K ﹤0.01%
21,254
+1,365
POWI icon
1393
Power Integrations
POWI
$4.08B
$623K ﹤0.01%
17,519
+4,070
FA icon
1394
First Advantage
FA
$2.55B
$623K ﹤0.01%
42,857
+6,416
OBK icon
1395
Origin Bancorp
OBK
$1.41B
$621K ﹤0.01%
16,511
+394
CGGE
1396
Capital Group Global Equity ETF
CGGE
$2.59B
$618K ﹤0.01%
19,541
+1,243
WU icon
1397
Western Union
WU
$2.61B
$618K ﹤0.01%
66,368
+39,981
PBR.A icon
1398
Petrobras Class A
PBR.A
$116B
$618K ﹤0.01%
54,866
-231,242
MMI icon
1399
Marcus & Millichap
MMI
$1.07B
$616K ﹤0.01%
22,572
-11,013
STM icon
1400
STMicroelectronics
STM
$54.6B
$614K ﹤0.01%
23,688
-479,947
54 55
56
57 58