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
RARE icon
1451
Ultragenyx Pharmaceutical
RARE
$2.13B
$485K ﹤0.01%
21,077
+1,498
ABEV icon
1452
Ambev
ABEV
$45.9B
$484K ﹤0.01%
196,043
-722,499
CRC icon
1453
California Resources
CRC
$5.4B
$484K ﹤0.01%
10,829
-2,615
OI icon
1454
O-I Glass
OI
$1.91B
$483K ﹤0.01%
32,701
-4,014
PRVA icon
1455
Privia Health
PRVA
$2.92B
$483K ﹤0.01%
20,352
+1,221
CASS icon
1456
Cass Information Systems
CASS
$580M
$482K ﹤0.01%
11,601
+553
CNO icon
1457
CNO Financial Group
CNO
$3.98B
$481K ﹤0.01%
11,323
-886
CELH icon
1458
Celsius Holdings
CELH
$12.1B
$477K ﹤0.01%
10,429
-44,496
CUBE icon
1459
CubeSmart
CUBE
$9.36B
$476K ﹤0.01%
13,197
-44,638
RUN icon
1460
Sunrun
RUN
$2.68B
$475K ﹤0.01%
25,833
+11,436
ABM icon
1461
ABM Industries
ABM
$2.59B
$474K ﹤0.01%
11,199
+231
SBS icon
1462
Sabesp
SBS
$19.6B
$472K ﹤0.01%
19,798
-775
SCHO icon
1463
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$469K ﹤0.01%
19,246
+1,538
DIVI icon
1464
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$468K ﹤0.01%
+12,026
MRX
1465
Marex Group
MRX
$2.97B
$465K ﹤0.01%
+12,141
LVHI icon
1466
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$464K ﹤0.01%
+12,611
ALKT icon
1467
Alkami Technology
ALKT
$1.78B
$462K ﹤0.01%
20,011
+2,772
SBRA icon
1468
Sabra Healthcare REIT
SBRA
$5.15B
$461K ﹤0.01%
24,354
-3,310
RNST icon
1469
Renasant Corp
RNST
$3.64B
$459K ﹤0.01%
13,024
+1,574
PDFS icon
1470
PDF Solutions
PDFS
$1.29B
$458K ﹤0.01%
16,070
+3,357
SHOO icon
1471
Steven Madden
SHOO
$2.61B
$456K ﹤0.01%
+10,944
SMCI icon
1472
Super Micro Computer
SMCI
$18.4B
$453K ﹤0.01%
15,463
-7,916
TRMK icon
1473
Trustmark
TRMK
$2.55B
$453K ﹤0.01%
11,631
+1,014
KVYO icon
1474
Klaviyo
KVYO
$5.75B
$451K ﹤0.01%
13,884
+2,487
AXIA
1475
AXIA Energia
AXIA
$25.4B
$450K ﹤0.01%
49,082
-9,848
57 58
59
60 61