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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$305M
3
+$287M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286M
5
NVS icon
Novartis
NVS
+$214M

Top Sells

1
+$307M
2
+$167M
3
+$110M
4
GS icon
Goldman Sachs
GS
+$97.4M
5
MKSI icon
MKS Inc
MKSI
+$65.7M

Sector Composition

1 Technology 25.06%
2 Financials 13.39%
3 Industrials 10.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
1451
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$727K ﹤0.01%
15,470
+2,486
TU icon
1452
Telus
TU
$16.3B
$726K ﹤0.01%
56,592
+33,828
SPDW icon
1453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$708K ﹤0.01%
15,500
+2,010
PRF icon
1454
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$706K ﹤0.01%
14,852
+857
OBK icon
1455
Origin Bancorp
OBK
$1.58B
$705K ﹤0.01%
17,004
+493
CDE icon
1456
Coeur Mining
CDE
$16.5B
$700K ﹤0.01%
+37,277
XHR
1457
Xenia Hotels & Resorts
XHR
$1.86B
$697K ﹤0.01%
+47,003
AMKR icon
1458
Amkor Technology
AMKR
$17.5B
$691K ﹤0.01%
15,341
+2,140
CMF icon
1459
iShares California Muni Bond ETF
CMF
$4.54B
$690K ﹤0.01%
+12,137
FIBK icon
1460
First Interstate BancSystem
FIBK
$3.77B
$690K ﹤0.01%
20,655
+8,140
FCPT icon
1461
Four Corners Property Trust
FCPT
$2.74B
$686K ﹤0.01%
29,005
+9,630
ENPH icon
1462
Enphase Energy
ENPH
$5.91B
$685K ﹤0.01%
+18,120
MRNA icon
1463
Moderna
MRNA
$27.1B
$685K ﹤0.01%
+13,490
TERN
1464
DELISTED
Terns Pharmaceuticals
TERN
$684K ﹤0.01%
+12,976
BTU icon
1465
Peabody Energy
BTU
$2.85B
$683K ﹤0.01%
20,718
-536
PRMB
1466
Primo Brands
PRMB
$8.71B
$681K ﹤0.01%
36,166
+12,298
FBCG icon
1467
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$680K ﹤0.01%
13,564
+2,887
IRT icon
1468
Independence Realty Trust
IRT
$3.95B
$674K ﹤0.01%
45,236
+32,867
OMFL icon
1469
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$672K ﹤0.01%
11,174
-590
CBU icon
1470
Community Bank
CBU
$3.51B
$671K ﹤0.01%
+11,438
CRNX icon
1471
Crinetics Pharmaceuticals
CRNX
$8.85B
$670K ﹤0.01%
18,458
-1,577
HEFA icon
1472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$667K ﹤0.01%
+15,698
GRBK icon
1473
Green Brick Partners
GRBK
$3.18B
$664K ﹤0.01%
10,295
+91
INDV icon
1474
Indivior Pharmaceuticals
INDV
$4.79B
$664K ﹤0.01%
21,782
+11,302
IPKW icon
1475
Invesco International BuyBack Achievers ETF
IPKW
$531M
$658K ﹤0.01%
+11,698
57 58
59
60 61