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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.82B
$447K ﹤0.01%
19,375
-9,402
QQQJ icon
1477
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$446K ﹤0.01%
+12,097
FFBC icon
1478
First Financial Bancorp
FFBC
$2.93B
$445K ﹤0.01%
17,804
-430
TTD icon
1479
Trade Desk
TTD
$12.1B
$441K ﹤0.01%
11,625
-2,791
MD icon
1480
Pediatrix Medical
MD
$1.7B
$439K ﹤0.01%
20,519
+1,716
EPD icon
1481
Enterprise Products Partners
EPD
$80.9B
$438K ﹤0.01%
13,661
-3,515
GLBE icon
1482
Global E Online
GLBE
$5.88B
$437K ﹤0.01%
+11,120
HRB icon
1483
H&R Block
HRB
$3.99B
$437K ﹤0.01%
10,026
-5,760
UNFI icon
1484
United Natural Foods
UNFI
$2.31B
$436K ﹤0.01%
12,936
+2,727
HR icon
1485
Healthcare Realty
HR
$6.49B
$434K ﹤0.01%
25,614
-15,514
FIBK icon
1486
First Interstate BancSystem
FIBK
$3.51B
$433K ﹤0.01%
12,515
-34,673
PRGS icon
1487
Progress Software
PRGS
$1.64B
$433K ﹤0.01%
+10,074
SLP icon
1488
Simulations Plus
SLP
$239M
$432K ﹤0.01%
23,707
+1,671
CNK icon
1489
Cinemark Holdings
CNK
$3.31B
$423K ﹤0.01%
18,196
+201
KN icon
1490
Knowles
KN
$2.23B
$422K ﹤0.01%
19,677
-8,153
FG icon
1491
F&G Annuities & Life
FG
$3.08B
$420K ﹤0.01%
+13,606
INVH icon
1492
Invitation Homes
INVH
$16B
$419K ﹤0.01%
15,074
-52,301
MFSV
1493
MFS Active Value ETF
MFSV
$278M
$418K ﹤0.01%
+15,761
IQDF icon
1494
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$417K ﹤0.01%
13,707
+1,940
CLSK icon
1495
CleanSpark
CLSK
$2.53B
$416K ﹤0.01%
41,072
+6,427
UVSP icon
1496
Univest Financial
UVSP
$957M
$413K ﹤0.01%
12,624
+1,127
RECS icon
1497
Columbia Research Enhanced Core ETF
RECS
$5B
$412K ﹤0.01%
+10,090
OSCR icon
1498
Oscar Health
OSCR
$4.07B
$407K ﹤0.01%
28,314
-149
AXIA.PR
1499
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.7B
$406K ﹤0.01%
43,361
+3,707
INTF icon
1500
iShares International Equity Factor ETF
INTF
$3.18B
$406K ﹤0.01%
+10,758
58 59
60
61 62