Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1651
DoubleVerify
DV
$1.55B
– –
-13,984
EAT icon
1652
Brinker International
EAT
$5.89B
– –
-12,043
ETD icon
1653
Ethan Allen Interiors
ETD
$566M
– –
-10,318
FRPT icon
1654
Freshpet
FRPT
$2.78B
– –
-50,049
GDYN icon
1655
Grid Dynamics Holdings
GDYN
$480M
– –
-19,186
GMS
1656
DELISTED
GMS Inc
GMS
– –
-10,599
GT icon
1657
Goodyear
GT
$1.86B
– –
-53,493
GTLS icon
1658
Chart Industries
GTLS
$9.9B
– –
-16,745
HAE icon
1659
Haemonetics
HAE
$2.56B
– –
-11,886
HES
1660
DELISTED
Hess
HES
– –
-296,905
HMN icon
1661
Horace Mann Educators
HMN
$1.75B
– –
-22,613
HOG icon
1662
Harley-Davidson
HOG
$2.16B
– –
-16,382
HYMB icon
1663
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
– –
-12,139
IMO icon
1664
Imperial Oil
IMO
$63.1B
– –
-10,061
IOT icon
1665
Samsara
IOT
$17.8B
– –
-18,236
IRDM icon
1666
Iridium Communications
IRDM
$2.78B
– –
-12,007
JBGS
1667
JBG SMITH
JBGS
$884M
– –
-12,033
JNPR
1668
DELISTED
Juniper Networks
JNPR
– –
-74,740
KEX icon
1669
Kirby Corp
KEX
$7.17B
– –
-131,770
KMPR icon
1670
Kemper
KMPR
$1.78B
– –
-12,202
MZTI
1671
The Marzetti Company
MZTI
$3.82B
– –
-10,381
LI icon
1672
Li Auto
LI
$17.9B
– –
-13,385
MAT icon
1673
Mattel
MAT
$4.28B
– –
-24,888
MCRI icon
1674
Monarch Casino & Resort
MCRI
$1.7B
– –
-11,058
MKTX icon
1675
MarketAxess Holdings
MKTX
$5.84B
– –
-21,575
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