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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$50.3B
| $59.5M | 0.09% |
13,862
-3,184
| -19% | -$12.8M |
|
227
Nasdaq
NDAQ
$50.5B
| $59.2M | 0.09% |
669,586
-38,191
| -5% | -$3.54M |
|
228
Qiagen
QGEN
$8.55B
| $58.5M | 0.09% |
1,308,697
+106,347
| +9% | +$5.09M |
|
229
Becton Dickinson
BDX
$42.4B
| $57.6M | 0.08% |
307,541
+136,858
| +80% | +$25.4M |
|
230
American International
AIG
$42.4B
| $57.5M | 0.08% |
731,795
-123,511
| -14% | -$9.87M |
|
231
Allstate
ALL
$66B
| $56.8M | 0.08% |
264,389
-42,380
| -14% | -$8.55M |
|
232
General Motors
GM
$69.2B
| $55.9M | 0.08% |
917,583
+98,662
| +12% | +$5.5M |
|
233
Xylem
XYL
$28.8B
| $55.6M | 0.08% |
377,213
-15,922
| -4% | -$2.21M |
|
234
Huntington Ingalls Industries
HII
$11.2B
| $55.4M | 0.08% |
192,340
+13,178
| +7% | +$3.51M |
|
235
Brookfield Asset Management
BAM
$74.5B
| $55.4M | 0.08% |
972,537
+90,097
| +10% | +$5.36M |
|
236
Ameriprise Financial
AMP
$46.6B
| $55.2M | 0.08% |
112,409
-25,999
| -19% | -$13.3M |
|
237
Raymond James Financial
RJF
$32.5B
| $54.5M | 0.08% |
315,859
+36,191
| +13% | +$6M |
|
238
InterContinental Hotels
IHG
$24B
| $54.4M | 0.08% |
448,244
+36,946
| +9% | +$4.43M |
|
239
iShares National Muni Bond ETF
MUB
$45.7B
| $54.2M | 0.08% |
508,604
+256,124
| +101% | +$26.8M |
|
240
Nordson
NDSN
$16B
| $53.6M | 0.08% |
236,249
-58,425
| -20% | -$12.9M |
|
241
SS&C Technologies
SSNC
$16.4B
| $53.4M | 0.08% |
601,386
-36,324
| -6% | -$3.14M |
|
242
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $53.2M | 0.08% |
784,344
+168,451
| +27% | +$11.1M |
|
243
CrowdStrike
CRWD
$191B
| $53.2M | 0.08% |
433,896
+28,136
| +7% | +$3.2M |
|
244
HCA Healthcare
HCA
$86.7B
| $53.1M | 0.08% |
124,507
-4,889
| -4% | -$1.89M |
|
245
RELX
RELX
$58.5B
| $52.5M | 0.08% |
1,098,934
+5,593
| +0.5% | +$277K |
|
246
EOG Resources
EOG
$74.4B
| $52.2M | 0.08% |
465,401
-59,728
| -11% | -$7.12M |
|
247
Ryanair
RYAAY
$33.2B
| $52.1M | 0.08% |
864,851
+38,041
| +5% | +$2.32M |
|
248
Air Products & Chemicals
APD
$67.2B
| $52M | 0.08% |
190,722
+14,129
| +8% | +$4.09M |
|
249
Carvana
CVNA
$46.6B
| $51.5M | 0.08% |
682,155
+36,080
| +6% | +$2.58M |
|
250
Cencora
COR
$59.6B
| $51.3M | 0.07% |
164,229
+2,632
| +2% | +$774K |
|
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