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
IGOV icon
1426
iShares International Treasury Bond ETF
IGOV
$1.2B
$533K ﹤0.01%
12,796
+819
STLA icon
1427
Stellantis
STLA
$21.6B
$532K ﹤0.01%
48,882
+3,374
BRZE icon
1428
Braze
BRZE
$2.4B
$531K ﹤0.01%
15,472
+2,581
AVT icon
1429
Avnet
AVT
$5.22B
$529K ﹤0.01%
+11,003
VNQI icon
1430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$528K ﹤0.01%
11,524
+658
DRH icon
1431
Diamondrock Hospitality Co
DRH
$2.01B
$526K ﹤0.01%
58,729
+9,722
HGV icon
1432
Hilton Grand Vacations
HGV
$3.79B
$524K ﹤0.01%
+11,712
HMN icon
1433
Horace Mann Educators
HMN
$1.77B
$524K ﹤0.01%
+11,354
INTA icon
1434
Intapp
INTA
$2.1B
$523K ﹤0.01%
11,413
-190
AMKR icon
1435
Amkor Technology
AMKR
$11B
$521K ﹤0.01%
+13,201
ADEA icon
1436
Adeia
ADEA
$2.18B
$520K ﹤0.01%
30,168
-2,356
TDW icon
1437
Tidewater
TDW
$4.35B
$520K ﹤0.01%
10,292
-4,264
M icon
1438
Macy's
M
$4.86B
$516K ﹤0.01%
23,407
+4,728
RWJ icon
1439
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$506K ﹤0.01%
+10,395
KGS icon
1440
Kodiak Gas Services
KGS
$4.95B
$504K ﹤0.01%
+13,468
PAVE icon
1441
Global X US Infrastructure Development ETF
PAVE
$12.2B
$504K ﹤0.01%
+10,554
PHYS icon
1442
Sprott Physical Gold
PHYS
$18.6B
$503K ﹤0.01%
15,223
-418
SM icon
1443
SM Energy
SM
$5.74B
$502K ﹤0.01%
26,866
-35,941
BEN icon
1444
Franklin Resources
BEN
$13.8B
$501K ﹤0.01%
20,983
-802
ET icon
1445
Energy Transfer Partners
ET
$64.9B
$497K ﹤0.01%
30,166
-1,442
MBWM icon
1446
Mercantile Bank Corp
MBWM
$902M
$497K ﹤0.01%
10,329
+246
TREX icon
1447
Trex
TREX
$4.31B
$493K ﹤0.01%
14,059
-744,485
JEMA icon
1448
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$490K ﹤0.01%
+10,003
YOU icon
1449
Clear Secure
YOU
$4.78B
$490K ﹤0.01%
13,969
+2,234
LZB icon
1450
La-Z-Boy
LZB
$1.45B
$488K ﹤0.01%
13,089
-5,516
56 57
58
59 60