Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1501
NOV
NOV
$6.69B
$478K ﹤0.01%
+36,047
OI icon
1502
O-I Glass
OI
$1.55B
$476K ﹤0.01%
36,715
-13,702
PRVA icon
1503
Privia Health
PRVA
$2.48B
$476K ﹤0.01%
19,131
-796
INTA icon
1504
Intapp
INTA
$2.04B
$475K ﹤0.01%
11,603
+250
CGCP icon
1505
Capital Group Core Plus Income ETF
CGCP
$7.25B
$474K ﹤0.01%
+20,878
RHI icon
1506
Robert Half
RHI
$2.61B
$473K ﹤0.01%
13,930
+2,250
CUZ icon
1507
Cousins Properties
CUZ
$3.62B
$471K ﹤0.01%
16,269
+4,743
GEO icon
1508
The GEO Group
GEO
$2.17B
$469K ﹤0.01%
22,888
-1,844
VSAT icon
1509
Viasat
VSAT
$5.94B
$464K ﹤0.01%
+15,833
AXIA
1510
AXIA Energia
AXIA
$24.1B
$463K ﹤0.01%
58,930
+1,944
PHYS icon
1511
Sprott Physical Gold
PHYS
$16.2B
$463K ﹤0.01%
15,641
-633
FFBC icon
1512
First Financial Bancorp
FFBC
$2.86B
$460K ﹤0.01%
18,234
-690
PD icon
1513
PagerDuty
PD
$520M
$460K ﹤0.01%
27,792
+11,316
MBWM icon
1514
Mercantile Bank Corp
MBWM
$864M
$454K ﹤0.01%
+10,083
VIRT icon
1515
Virtu Financial
VIRT
$3.71B
$449K ﹤0.01%
12,636
-5,331
NUSC icon
1516
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$445K ﹤0.01%
+10,092
CGCB icon
1517
Capital Group Core Bond ETF
CGCB
$4.54B
$442K ﹤0.01%
+16,632
FULT icon
1518
Fulton Financial
FULT
$3.54B
$441K ﹤0.01%
23,675
-1,480
NBHC icon
1519
National Bank Holdings
NBHC
$1.73B
$440K ﹤0.01%
11,398
+127
CASS icon
1520
Cass Information Systems
CASS
$568M
$435K ﹤0.01%
11,048
+367
MBC icon
1521
MasterBrand
MBC
$1.05B
$435K ﹤0.01%
33,007
+6,378
BCE icon
1522
BCE
BCE
$23.5B
$432K ﹤0.01%
18,454
+5,197
SCHO icon
1523
Schwab Short-Term US Treasury ETF
SCHO
$12B
$432K ﹤0.01%
17,708
+2,396
ITRN icon
1524
Ituran Location and Control
ITRN
$953M
$431K ﹤0.01%
12,054
+333
ALKT icon
1525
Alkami Technology
ALKT
$1.66B
$428K ﹤0.01%
17,239
+4,497
59 60
61
62 63