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
MAT icon
1526
Mattel
MAT
$4.88B
$356K ﹤0.01%
+17,921
MCW icon
1527
Mister Car Wash
MCW
$2.33B
$353K ﹤0.01%
+63,414
LTH icon
1528
Life Time Group Holdings
LTH
$5.77B
$351K ﹤0.01%
13,204
-7,236
GENI icon
1529
Genius Sports
GENI
$1.54B
$350K ﹤0.01%
31,744
+6,380
ENOV icon
1530
Enovis
ENOV
$1.45B
$345K ﹤0.01%
12,937
-18,001
FNDX icon
1531
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$340K ﹤0.01%
+12,507
SEM icon
1532
Select Medical
SEM
$2.02B
$339K ﹤0.01%
+22,830
JHMB icon
1533
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
$337K ﹤0.01%
+15,216
MWA icon
1534
Mueller Water Products
MWA
$4.59B
$337K ﹤0.01%
14,158
+1,896
ZETA icon
1535
Zeta Global
ZETA
$4.44B
$337K ﹤0.01%
16,584
+1,445
MTCH icon
1536
Match Group
MTCH
$7.27B
$336K ﹤0.01%
+10,396
DRVN icon
1537
Driven Brands
DRVN
$1.8B
$335K ﹤0.01%
22,585
+9,687
GME icon
1538
GameStop
GME
$10.7B
$335K ﹤0.01%
16,701
-9,229
ALEX
1539
Alexander & Baldwin
ALEX
$1.52B
$325K ﹤0.01%
15,765
-1,806
GIII icon
1540
G-III Apparel Group
GIII
$1.28B
$324K ﹤0.01%
+11,199
BWIN
1541
Baldwin Insurance Group
BWIN
$2.65B
$321K ﹤0.01%
13,363
-9,214
FIHL icon
1542
Fidelis Insurance
FIHL
$1.98B
$317K ﹤0.01%
16,191
-592
ELME
1543
Elme Communities
ELME
$191M
$314K ﹤0.01%
18,045
+5,764
FLOC
1544
Flowco Holdings
FLOC
$681M
$312K ﹤0.01%
+16,670
PCRX icon
1545
Pacira BioSciences
PCRX
$908M
$310K ﹤0.01%
11,987
-4,125
CPRX icon
1546
Catalyst Pharmaceutical
CPRX
$2.94B
$304K ﹤0.01%
13,031
-44,716
QUVU icon
1547
Hartford Quality Value ETF
QUVU
$178M
$300K ﹤0.01%
+10,950
TU icon
1548
Telus
TU
$21.4B
$300K ﹤0.01%
22,764
-57,140
SPNT icon
1549
SiriusPoint
SPNT
$2.46B
$298K ﹤0.01%
13,592
+916
ADNT icon
1550
Adient
ADNT
$1.77B
$295K ﹤0.01%
+15,387