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
ADMA icon
1501
ADMA Biologics
ADMA
$3.9B
$401K ﹤0.01%
21,960
+7,894
HAIN icon
1502
Hain Celestial
HAIN
$67.3M
$401K ﹤0.01%
+374,831
HTRB icon
1503
Hartford Total Return Bond ETF
HTRB
$2.3B
$401K ﹤0.01%
+11,730
IAG icon
1504
IAMGOLD
IAG
$13.2B
$400K ﹤0.01%
24,286
NWSA icon
1505
News Corp Class A
NWSA
$13.2B
$398K ﹤0.01%
15,225
-1,288
SFNC icon
1506
Simmons First National
SFNC
$2.92B
$397K ﹤0.01%
21,065
+513
CWEN icon
1507
Clearway Energy Class C
CWEN
$4.49B
$396K ﹤0.01%
+11,915
TGNA icon
1508
TEGNA Inc
TGNA
$3.37B
$396K ﹤0.01%
20,387
-6,391
COMP icon
1509
Compass
COMP
$7.09B
$393K ﹤0.01%
37,214
-77,518
PARR icon
1510
Par Pacific Holdings
PARR
$2.3B
$390K ﹤0.01%
11,102
+299
SCHV icon
1511
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$390K ﹤0.01%
13,183
-868
WMG icon
1512
Warner Music
WMG
$14.8B
$390K ﹤0.01%
12,718
+446
PRMB
1513
Primo Brands
PRMB
$8.41B
$390K ﹤0.01%
23,868
-7,718
DFAX icon
1514
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$387K ﹤0.01%
11,828
-36,714
FCF icon
1515
First Commonwealth Financial
FCF
$1.83B
$385K ﹤0.01%
22,863
-301
EPAC icon
1516
Enerpac Tool Group
EPAC
$2.11B
$383K ﹤0.01%
10,017
-3,467
ARX
1517
Accelerant Holdings
ARX
$2.57B
$382K ﹤0.01%
+23,347
EYE icon
1518
National Vision
EYE
$2.11B
$380K ﹤0.01%
14,713
+1,438
TDC icon
1519
Teradata
TDC
$2.83B
$378K ﹤0.01%
+12,430
INDV icon
1520
Indivior Pharmaceuticals
INDV
$3.86B
$376K ﹤0.01%
+10,480
HTAB icon
1521
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$371K ﹤0.01%
19,391
+6,082
SCYB icon
1522
Schwab High Yield Bond ETF
SCYB
$2.36B
$371K ﹤0.01%
+14,052
RODM icon
1523
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$370K ﹤0.01%
+10,004
CGCV
1524
Capital Group Conservative Equity ETF
CGCV
$1.48B
$368K ﹤0.01%
+12,070
CSMD icon
1525
Congress SMid Growth ETF
CSMD
$467M
$362K ﹤0.01%
+11,461
59 60
61
62 63