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
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$250M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.2M

Top Sells

1
+$163M
2
+$63.2M
3
+$53.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.7M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.23%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1426
Aimco
AIV
$833M
$662K ﹤0.01%
83,422
-2,103
GFI icon
1427
Gold Fields
GFI
$46.7B
$654K ﹤0.01%
+15,591
COWZ icon
1428
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$653K ﹤0.01%
+11,371
KN icon
1429
Knowles
KN
$2.26B
$649K ﹤0.01%
27,830
+2,823
EUSB icon
1430
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
$641K ﹤0.01%
14,585
+1,610
UCB
1431
United Community Banks
UCB
$4.17B
$640K ﹤0.01%
20,416
-3,770
LZB icon
1432
La-Z-Boy
LZB
$1.55B
$639K ﹤0.01%
18,605
-319
BWIN
1433
Baldwin Insurance Group
BWIN
$1.99B
$637K ﹤0.01%
22,577
-1,145
CTS icon
1434
CTS Corp
CTS
$1.65B
$633K ﹤0.01%
15,843
-875
DGII icon
1435
Digi International
DGII
$1.74B
$630K ﹤0.01%
17,288
+682
NUMV icon
1436
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$615K ﹤0.01%
15,897
+2,174
SCHH icon
1437
Schwab US REIT ETF
SCHH
$9.49B
$614K ﹤0.01%
28,470
+4,755
CENTA icon
1438
Central Garden & Pet Co Class A
CENTA
$2.09B
$611K ﹤0.01%
20,688
-468
FOX icon
1439
Fox Class B
FOX
$21.9B
$611K ﹤0.01%
10,669
-2,233
WAY
1440
Waystar Holding Corp
WAY
$4.16B
$611K ﹤0.01%
+16,107
SHO icon
1441
Sunstone Hotel Investors
SHO
$1.74B
$606K ﹤0.01%
64,654
+6,516
ASTS icon
1442
AST SpaceMobile
ASTS
$23.2B
$601K ﹤0.01%
+12,249
BMRN icon
1443
BioMarin Pharmaceuticals
BMRN
$11.5B
$597K ﹤0.01%
11,018
-14,212
PHIN icon
1444
Phinia Inc
PHIN
$2.87B
$597K ﹤0.01%
10,390
+46
CGMM
1445
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.47B
$596K ﹤0.01%
+20,977
ESML icon
1446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$593K ﹤0.01%
13,145
+1,393
SPMD icon
1447
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$590K ﹤0.01%
+10,309
RARE icon
1448
Ultragenyx Pharmaceutical
RARE
$2.27B
$589K ﹤0.01%
19,579
-27,290
CENX icon
1449
Century Aluminum
CENX
$4.64B
$583K ﹤0.01%
19,859
+799
CRK icon
1450
Comstock Resources
CRK
$5.62B
$578K ﹤0.01%
29,131
-5,562
56 57
58
59 60