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
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$250M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.2M

Top Sells

1
+$163M
2
+$63.2M
3
+$53.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.7M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.23%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1526
Flagstar Bank National Association
FLG
$5.75B
$427K ﹤0.01%
37,011
-15,579
TMSL icon
1527
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.47B
$426K ﹤0.01%
+12,104
STLA icon
1528
Stellantis
STLA
$22.8B
$425K ﹤0.01%
45,508
+4,807
RNST icon
1529
Renasant Corp
RNST
$3.82B
$422K ﹤0.01%
11,450
-1,086
CXW icon
1530
CoreCivic
CXW
$1.79B
$420K ﹤0.01%
20,662
-4,194
TRMK icon
1531
Trustmark
TRMK
$2.6B
$420K ﹤0.01%
10,617
-1,257
WMG icon
1532
Warner Music
WMG
$14.9B
$418K ﹤0.01%
+12,272
RTO icon
1533
Rentokil
RTO
$15.2B
$417K ﹤0.01%
+16,525
SMPL icon
1534
Simply Good Foods
SMPL
$1.48B
$417K ﹤0.01%
16,805
-2,800
PSKY
1535
Paramount Skydance Corp
PSKY
$11.3B
$416K ﹤0.01%
+21,995
PCRX icon
1536
Pacira BioSciences
PCRX
$882M
$415K ﹤0.01%
16,112
+2,905
PINC
1537
DELISTED
Premier
PINC
$412K ﹤0.01%
14,813
+3,230
AXIA.PR
1538
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27B
$411K ﹤0.01%
39,654
-1,719
SCHV icon
1539
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$409K ﹤0.01%
14,051
+4,042
FMS icon
1540
Fresenius Medical Care
FMS
$14.2B
$404K ﹤0.01%
15,331
-56,793
CNX icon
1541
CNX Resources
CNX
$5.59B
$400K ﹤0.01%
12,447
-8,601
EMBC icon
1542
Embecta
EMBC
$592M
$395K ﹤0.01%
28,006
+5,818
GILT icon
1543
Gilat Satellite Networks
GILT
$969M
$395K ﹤0.01%
+30,334
FCF icon
1544
First Commonwealth Financial
FCF
$1.88B
$395K ﹤0.01%
+23,164
KFRC icon
1545
Kforce
KFRC
$529M
$394K ﹤0.01%
13,153
-2,107
RKT icon
1546
Rocket Companies
RKT
$50B
$394K ﹤0.01%
+20,335
SFNC icon
1547
Simmons First National
SFNC
$3.08B
$394K ﹤0.01%
20,552
+3,004
YOU icon
1548
Clear Secure
YOU
$3.19B
$392K ﹤0.01%
+11,735
OGN icon
1549
Organon & Co
OGN
$1.84B
$391K ﹤0.01%
+36,585
DRH icon
1550
Diamondrock Hospitality Co
DRH
$2B
$390K ﹤0.01%
49,007
-81
60 61
62
63 64