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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$305M
3
+$287M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286M
5
NVS icon
Novartis
NVS
+$214M

Top Sells

1
+$307M
2
+$167M
3
+$110M
4
GS icon
Goldman Sachs
GS
+$97.4M
5
MKSI icon
MKS Inc
MKSI
+$65.7M

Sector Composition

1 Technology 25.06%
2 Financials 13.39%
3 Industrials 10.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
1576
PROG Holdings
PRG
$1.77B
$453K ﹤0.01%
+15,792
IAG icon
1577
IAMGOLD
IAG
$8.85B
$450K ﹤0.01%
23,934
-352
HP icon
1578
Helmerich & Payne
HP
$3.33B
$448K ﹤0.01%
+12,427
STLA icon
1579
Stellantis
STLA
$15.9B
$448K ﹤0.01%
63,072
+14,190
SCHO icon
1580
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$446K ﹤0.01%
18,378
-868
FCF icon
1581
First Commonwealth Financial
FCF
$2.06B
$438K ﹤0.01%
24,903
+2,040
MMIT icon
1582
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$438K ﹤0.01%
+18,154
ASB icon
1583
Associated Banc-Corp
ASB
$5.78B
$436K ﹤0.01%
+16,871
BRZE icon
1584
Braze
BRZE
$2.83B
$433K ﹤0.01%
18,334
+2,862
ET icon
1585
Energy Transfer Partners
ET
$67.7B
$433K ﹤0.01%
22,446
-7,720
IQDF icon
1586
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$432K ﹤0.01%
13,630
-77
RXO icon
1587
RXO
RXO
$4.33B
$421K ﹤0.01%
28,818
-164,507
CSMD icon
1588
Congress SMid Growth ETF
CSMD
$473M
$419K ﹤0.01%
13,660
+2,199
PGY icon
1589
Pagaya Technologies
PGY
$1.49B
$419K ﹤0.01%
+35,949
SRAD icon
1590
Sportradar
SRAD
$4.57B
$412K ﹤0.01%
+24,584
UVSP icon
1591
Univest Financial
UVSP
$1.21B
$412K ﹤0.01%
12,033
-591
FLOC
1592
Flowco Holdings
FLOC
$871M
$412K ﹤0.01%
20,023
+3,353
CGBL icon
1593
Capital Group Core Balanced ETF
CGBL
$6.94B
$411K ﹤0.01%
+11,950
EZPW icon
1594
Ezcorp Inc
EZPW
$2.1B
$408K ﹤0.01%
16,084
+2,182
INVA icon
1595
Innoviva
INVA
$1.64B
$400K ﹤0.01%
17,152
+5,392
ALKT icon
1596
Alkami Technology
ALKT
$1.86B
$399K ﹤0.01%
25,469
+5,458
SEM
1597
DELISTED
Select Medical
SEM
$397K ﹤0.01%
24,383
+1,553
AEO icon
1598
American Eagle Outfitters
AEO
$2.82B
$395K ﹤0.01%
23,675
-1,372
SPNT icon
1599
SiriusPoint
SPNT
$2.9B
$395K ﹤0.01%
18,359
+4,767
KD icon
1600
Kyndryl
KD
$2.64B
$391K ﹤0.01%
29,797
-12,873
62 63
64
65 66