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
$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
+$81.1M

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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
1601
Telkom Indonesia
TLK
$20.5B
– –
-85,293
TME icon
1602
Tencent Music
TME
$22B
– –
-24,020
TNET icon
1603
TriNet
TNET
$1.81B
– –
-114,818
TUYA
1604
Tuya Inc
TUYA
$1.53B
– –
-99,764
TV icon
1605
Televisa
TV
$1.47B
– –
-346,896
USFR icon
1606
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-73,471
USPH icon
1607
US Physical Therapy
USPH
$1.26B
– –
-23,323
VCTR icon
1608
Victory Capital Holdings
VCTR
$4.47B
– –
-23,594
VIV icon
1609
Telefônica Brasil
VIV
$25.1B
– –
-102,948
VSGX icon
1610
Vanguard ESG International Stock ETF
VSGX
$5.94B
– –
-10,607
VTHR icon
1611
Vanguard Russell 3000 ETF
VTHR
$4.14B
– –
-221,829
VTIP icon
1612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-117,019
VYX icon
1613
NCR Voyix
VYX
$1.12B
– –
-22,700
WD icon
1614
Walker & Dunlop
WD
$1.64B
– –
-13,836
WF icon
1615
Woori Financial
WF
$17.2B
– –
-34,513
WIX icon
1616
WIX.com
WIX
$4.12B
– –
-15,707
WIT icon
1617
Wipro
WIT
$22.9B
– –
-119,961
XENE icon
1618
Xenon Pharmaceuticals
XENE
$3.37B
– –
-17,564
YEXT icon
1619
Yext
YEXT
$696M
– –
-30,421
ZTO icon
1620
ZTO Express
ZTO
$17.9B
– –
-61,888
AS icon
1621
Amer Sports
AS
$20.5B
– –
-16,216
AHR icon
1622
American Healthcare REIT
AHR
$9.39B
– –
-36,494
ALAB icon
1623
Astera Labs
ALAB
$18.9B
– –
-15,131
ULS icon
1624
UL Solutions
ULS
$16.6B
– –
-13,448
LOAR icon
1625
Loar Holdings
LOAR
$6.77B
– –
-11,322
63 64
65
66 67