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
SPMD icon
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$604K ﹤0.01%
10,427
+118
JHG icon
1402
Janus Henderson
JHG
$7.71B
$602K ﹤0.01%
12,652
-107
SPDW icon
1403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$599K ﹤0.01%
+13,490
ESML icon
1404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$597K ﹤0.01%
12,984
-161
VNO icon
1405
Vornado Realty Trust
VNO
$5.25B
$597K ﹤0.01%
17,949
-52,320
FBCG icon
1406
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$586K ﹤0.01%
+10,677
NJR icon
1407
New Jersey Resources
NJR
$5.57B
$584K ﹤0.01%
+12,668
SPHY icon
1408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$584K ﹤0.01%
+24,653
NTST
1409
NETSTREIT Corp
NTST
$2.3B
$577K ﹤0.01%
32,721
-19,694
SCHH icon
1410
Schwab US REIT ETF
SCHH
$9.71B
$576K ﹤0.01%
27,550
-920
EPR icon
1411
EPR Properties
EPR
$4.56B
$575K ﹤0.01%
+11,524
HMOP icon
1412
Hartford Municipal Opportunities ETF
HMOP
$712M
$573K ﹤0.01%
+14,660
PFS icon
1413
Provident Financial Services
PFS
$2.8B
$572K ﹤0.01%
28,944
+1,426
NUSC icon
1414
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$571K ﹤0.01%
12,787
+2,695
CGSD icon
1415
Capital Group Short Duration Income ETF
CGSD
$2.06B
$569K ﹤0.01%
+21,868
AAMI
1416
Acadian Asset Management
AAMI
$1.92B
$568K ﹤0.01%
12,086
+2,018
VIRT icon
1417
Virtu Financial
VIRT
$3.54B
$567K ﹤0.01%
17,025
+4,389
CNX icon
1418
CNX Resources
CNX
$5.97B
$564K ﹤0.01%
15,325
+2,878
UCB
1419
United Community Banks
UCB
$3.88B
$560K ﹤0.01%
17,941
-2,475
FULT icon
1420
Fulton Financial
FULT
$3.73B
$559K ﹤0.01%
28,929
+5,254
PVAL icon
1421
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$553K ﹤0.01%
+12,127
ACI icon
1422
Albertsons Companies
ACI
$9B
$550K ﹤0.01%
32,021
+11,024
CLOI icon
1423
VanEck CLO ETF
CLOI
$1.36B
$549K ﹤0.01%
+10,398
KFRC icon
1424
Kforce
KFRC
$493M
$549K ﹤0.01%
17,751
+4,598
VRNS icon
1425
Varonis Systems
VRNS
$2.77B
$546K ﹤0.01%
16,637
-2,283
55 56
57
58 59