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
EYE icon
1551
National Vision
EYE
$2.22B
$387K ﹤0.01%
13,275
-3,358
AA icon
1552
Alcoa
AA
$15.7B
$385K ﹤0.01%
+11,700
UNFI icon
1553
United Natural Foods
UNFI
$2.52B
$384K ﹤0.01%
+10,209
PARR icon
1554
Par Pacific Holdings
PARR
$2.08B
$383K ﹤0.01%
+10,803
FMC icon
1555
FMC
FMC
$1.82B
$382K ﹤0.01%
11,362
-16,093
LTC
1556
LTC Properties
LTC
$1.86B
$380K ﹤0.01%
10,302
+142
IAC icon
1557
IAC Inc
IAC
$2.69B
$377K ﹤0.01%
11,077
-4,791
ENPH icon
1558
Enphase Energy
ENPH
$5.78B
$375K ﹤0.01%
+10,594
ACI icon
1559
Albertsons Companies
ACI
$9.21B
$368K ﹤0.01%
20,997
-37,013
JOBY icon
1560
Joby Aviation
JOBY
$9.53B
$368K ﹤0.01%
+22,776
BRZE icon
1561
Braze
BRZE
$2.12B
$367K ﹤0.01%
+12,891
PBI icon
1562
Pitney Bowes
PBI
$1.64B
$366K ﹤0.01%
32,055
-5,172
UVSP icon
1563
Univest Financial
UVSP
$972M
$345K ﹤0.01%
+11,497
EXTR icon
1564
Extreme Networks
EXTR
$1.9B
$340K ﹤0.01%
16,484
+1,809
IQDF icon
1565
FlexShares International Quality Dividend Index Fund
IQDF
$1.07B
$336K ﹤0.01%
11,767
-343
CGNG
1566
Capital Group New Geography Equity ETF
CGNG
$1.62B
$336K ﹤0.01%
+10,873
M icon
1567
Macy's
M
$5.8B
$335K ﹤0.01%
+18,679
SLP icon
1568
Simulations Plus
SLP
$244M
$332K ﹤0.01%
+22,036
MIR icon
1569
Mirion Technologies
MIR
$5.39B
$328K ﹤0.01%
+14,096
PDFS icon
1570
PDF Solutions
PDFS
$1.27B
$328K ﹤0.01%
12,713
+900
ALEX
1571
Alexander & Baldwin
ALEX
$1.51B
$320K ﹤0.01%
17,571
-1,509
CZR icon
1572
Caesars Entertainment
CZR
$3.88B
$318K ﹤0.01%
11,769
-49,241
LBRT icon
1573
Liberty Energy
LBRT
$4.01B
$317K ﹤0.01%
25,669
-9,543
DBX icon
1574
Dropbox
DBX
$6.09B
$316K ﹤0.01%
10,457
-3,011
KVYO icon
1575
Klaviyo
KVYO
$5.64B
$316K ﹤0.01%
11,397
+372