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
$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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1726
DELISTED
Interpublic Group of Companies
IPG
– –
-31,797
ITRI icon
1727
Itron
ITRI
$4.36B
– –
-17,427
ITRN icon
1728
Ituran Location and Control
ITRN
$1.11B
– –
-12,054
IWV icon
1729
iShares Russell 3000 ETF
IWV
$18.8B
– –
-12,116
JAAA icon
1730
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-78,798
JBI icon
1731
Janus International
JBI
$769M
– –
-27,441
JOBY icon
1732
Joby Aviation
JOBY
$9.03B
– –
-22,776
K
1733
DELISTED
Kellanova
K
– –
-91,628
KBR icon
1734
KBR
KBR
$4.62B
– –
-20,509
KEP icon
1735
Korea Electric Power
KEP
$20.3B
– –
-41,362
KRC icon
1736
Kilroy Realty
KRC
$3.67B
– –
-45,024
LCII icon
1737
LCI Industries
LCII
$3B
– –
-10,419
MLCO icon
1738
Melco Resorts & Entertainment
MLCO
$2.44B
– –
-206,559
MMYT icon
1739
MakeMyTrip
MMYT
$4.84B
– –
-20,020
MOD icon
1740
Modine Manufacturing
MOD
$12.9B
– –
-22,643
MOH icon
1741
Molina Healthcare
MOH
$7.76B
– –
-59,901
MUNI icon
1742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-25,622
MUST icon
1743
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
– –
-50,231
NBHC icon
1744
National Bank Holdings
NBHC
$1.89B
– –
-11,398
NGVT icon
1745
Ingevity
NGVT
$2.65B
– –
-25,294
OGN icon
1746
Organon & Co
OGN
$2.54B
– –
-36,585
OSK icon
1747
Oshkosh
OSK
$9.26B
– –
-22,804
OTEX icon
1748
Open Text
OTEX
$5.88B
– –
-48,462
PAY icon
1749
Paymentus
PAY
$3.59B
– –
-32,259
PAYC icon
1750
Paycom
PAYC
$6.05B
– –
-27,043
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