Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$81.2M

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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1526
Mattel
MAT
$4.42B
$356K ﹤0.01%
+17,921
MCW icon
1527
Mister Car Wash
MCW
$2.34B
$353K ﹤0.01%
+63,414
LTH icon
1528
Life Time Group Holdings
LTH
$7.48B
$351K ﹤0.01%
13,204
-7,236
GENI icon
1529
Genius Sports
GENI
$1.15B
$350K ﹤0.01%
31,744
+6,380
ENOV icon
1530
Enovis
ENOV
$1.39B
$345K ﹤0.01%
12,937
-18,001
FNDX icon
1531
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$340K ﹤0.01%
+12,507
SEM icon
1532
Select Medical
SEM
$2.05B
$339K ﹤0.01%
+22,830
JHMB icon
1533
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
$337K ﹤0.01%
+15,216
ZETA icon
1534
Zeta Global
ZETA
$4.32B
$337K ﹤0.01%
16,584
+1,445
MWA icon
1535
Mueller Water Products
MWA
$3.99B
$337K ﹤0.01%
14,158
+1,896
MTCH icon
1536
Match Group
MTCH
$8.26B
$336K ﹤0.01%
+10,396
GME icon
1537
GameStop
GME
$9.67B
$335K ﹤0.01%
16,701
-9,229
DRVN icon
1538
Driven Brands
DRVN
$2.13B
$335K ﹤0.01%
22,585
+9,687
ALEX
1539
DELISTED
Alexander & Baldwin
ALEX
$325K ﹤0.01%
15,765
-1,806
GIII icon
1540
G-III Apparel Group
GIII
$1.22B
$324K ﹤0.01%
+11,199
BWIN
1541
Baldwin Insurance Group
BWIN
$1.95B
$321K ﹤0.01%
13,363
-9,214
FIHL
1542
DELISTED
Fidelis Insurance
FIHL
$317K ﹤0.01%
16,191
-592
ELME
1543
Elme Communities
ELME
$179M
$314K ﹤0.01%
18,045
+5,764
FLOC
1544
Flowco Holdings
FLOC
$1.13B
$312K ﹤0.01%
+16,670
PCRX icon
1545
Pacira BioSciences
PCRX
$892M
$310K ﹤0.01%
11,987
-4,125
CPRX icon
1546
Catalyst Pharmaceutical
CPRX
$3.81B
$304K ﹤0.01%
13,031
-44,716
ACVU
1547
Hartford Alpha Capture Value ETF
ACVU
$175M
$300K ﹤0.01%
+10,950
TU icon
1548
Telus
TU
$19.2B
$300K ﹤0.01%
22,764
-57,140
SPNT icon
1549
SiriusPoint
SPNT
$2.68B
$298K ﹤0.01%
13,592
+916
ADNT icon
1550
Adient
ADNT
$1.65B
$295K ﹤0.01%
+15,387
60 61
62
63 64