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
FMS icon
1551
Fresenius Medical Care
FMS
$11.6B
$295K ﹤0.01%
12,369
-2,962
VRRM icon
1552
Verra Mobility
VRRM
$2.02B
$288K ﹤0.01%
12,859
-15,028
NEOG icon
1553
Neogen
NEOG
$1.8B
$282K ﹤0.01%
40,398
-438
MVBF icon
1554
MVB Financial
MVBF
$323M
$280K ﹤0.01%
10,827
DLX icon
1555
Deluxe
DLX
$1.06B
$279K ﹤0.01%
12,510
-94
BLFS icon
1556
BioLife Solutions
BLFS
$1B
$273K ﹤0.01%
11,281
+33
WPP icon
1557
WPP
WPP
$3.77B
$271K ﹤0.01%
12,068
-47,071
EZPW icon
1558
Ezcorp Inc
EZPW
$2.03B
$270K ﹤0.01%
13,902
-1,360
SOFI icon
1559
SoFi Technologies
SOFI
$20.2B
$270K ﹤0.01%
+10,309
XNCR icon
1560
Xencor
XNCR
$821M
$268K ﹤0.01%
17,532
-1,602
CUZ icon
1561
Cousins Properties
CUZ
$4.26B
$267K ﹤0.01%
10,363
-5,906
MOS icon
1562
The Mosaic Company
MOS
$6.94B
$267K ﹤0.01%
11,091
-32,076
RIVN icon
1563
Rivian
RIVN
$18.7B
$267K ﹤0.01%
+13,530
BANC icon
1564
Banc of California
BANC
$2.83B
$265K ﹤0.01%
13,763
-984
FLG
1565
Flagstar Bank National Association
FLG
$5.55B
$262K ﹤0.01%
20,788
-16,223
EMBC icon
1566
Embecta
EMBC
$188M
$261K ﹤0.01%
21,973
-6,033
CPRI icon
1567
Capri Holdings
CPRI
$2.07B
$258K ﹤0.01%
+10,568
REET icon
1568
iShares Global REIT ETF
REET
$4.71B
$258K ﹤0.01%
+10,341
MBC icon
1569
MasterBrand
MBC
$902M
$255K ﹤0.01%
23,082
-9,925
FTRE icon
1570
Fortrea Holdings
FTRE
$1.29B
$254K ﹤0.01%
+14,724
VLY icon
1571
Valley National Bancorp
VLY
$7.12B
$248K ﹤0.01%
21,192
+1,648
EXG icon
1572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$246K ﹤0.01%
25,835
-1,849
CXW icon
1573
CoreCivic
CXW
$2.06B
$241K ﹤0.01%
12,615
-8,047
NOMD icon
1574
Nomad Foods
NOMD
$1.37B
$238K ﹤0.01%
18,993
-2,130
PBI icon
1575
Pitney Bowes
PBI
$2.13B
$238K ﹤0.01%
22,477
-9,578
61 62
63
64 65