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
GILT icon
1651
Gilat Satellite Networks
GILT
$1.15B
– –
-30,334
GNR icon
1652
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
– –
-78,421
GNRC icon
1653
Generac Holdings
GNRC
$15.5B
– –
-25,591
GO icon
1654
Grocery Outlet
GO
$739M
– –
-30,320
GRFS icon
1655
Grifois
GRFS
$5.25B
– –
-199,922
GSG icon
1656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-194,705
HIMX
1657
Himax Technologies
HIMX
$3.36B
– –
-27,132
HIMS icon
1658
Hims & Hers Health
HIMS
$5.82B
– –
-20,433
HRL icon
1659
Hormel Foods
HRL
$10.9B
– –
-10,545
IAC icon
1660
IAC Inc
IAC
$2.98B
– –
-11,077
ICFI icon
1661
ICF International
ICFI
$1.11B
– –
-13,275
ICHR icon
1662
Ichor Holdings
ICHR
$2.52B
– –
-52,158
IDCC icon
1663
InterDigital
IDCC
$6.76B
– –
-12,085
IGF icon
1664
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-72,651
IPG
1665
DELISTED
Interpublic Group of Companies
IPG
– –
-31,797
ITRI icon
1666
Itron
ITRI
$3.53B
– –
-17,427
ITRN icon
1667
Ituran Location and Control
ITRN
$1.15B
– –
-12,054
IWV icon
1668
iShares Russell 3000 ETF
IWV
$19.6B
– –
-12,116
JAAA icon
1669
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-78,798
JBI icon
1670
Janus International
JBI
$638M
– –
-27,441
JOBY icon
1671
Joby Aviation
JOBY
$10.2B
– –
-22,776
K
1672
DELISTED
Kellanova
K
– –
-91,628
KBR icon
1673
KBR
KBR
$3.83B
– –
-20,509
KEP icon
1674
Korea Electric Power
KEP
$16.5B
– –
-41,362
LCII icon
1675
LCI Industries
LCII
$2.68B
– –
-10,419
65 66
67
68 69