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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$73.8B
| $51.1M | 0.07% |
453,829
+15,665
| +4% | +$1.71M |
|
252
Marathon Petroleum
MPC
$86.7B
| $50.7M | 0.07% |
262,852
-22,737
| -8% | -$4M |
|
253
Crown Castle
CCI
$34.8B
| $50.6M | 0.07% |
524,738
+22,216
| +4% | +$2.25M |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $50.5M | 0.07% |
1,336,302
+1,245,439
| +1,371% | +$46.7M |
|
255
Northrop Grumman
NOC
$77B
| $50.2M | 0.07% |
82,457
+2,243
| +3% | +$1.27M |
|
256
CME Group
CME
$88.6B
| $49.6M | 0.07% |
183,471
+5,706
| +3% | +$1.55M |
|
257
GATX Corp
GATX
$6.4B
| $49.4M | 0.07% |
282,549
+42,942
| +18% | +$6.95M |
|
258
Banco Bradesco
BBD
$38.2B
| $48.7M | 0.07% |
14,418,147
+951,313
| +7% | +$2.87M |
|
259
PNC Financial Services
PNC
$102B
| $48.4M | 0.07% |
240,830
-43,236
| -15% | -$8.55M |
|
260
CoStar Group
CSGP
$11.7B
| $48.2M | 0.07% |
571,265
+33,599
| +6% | +$2.97M |
|
261
Keysight
KEYS
$54.8B
| $47.9M | 0.07% |
273,819
+28,805
| +12% | +$4.8M |
|
262
Canadian Pacific Kansas City
CP
$81.1B
| $47.8M | 0.07% |
641,814
+34,501
| +6% | +$2.64M |
|
263
D.R. Horton
DHI
$42.2B
| $47.5M | 0.07% |
280,229
+42,779
| +18% | +$6.73M |
|
264
Reinsurance Group of America
RGA
$15.6B
| $47.2M | 0.07% |
245,738
-2,678
| -1% | -$513K |
|
265
Republic Services
RSG
$68.7B
| $46.7M | 0.07% |
203,444
+16,027
| +9% | +$3.76M |
|
266
Emerson Electric
EMR
$75.8B
| $46.5M | 0.07% |
354,427
-16,773
| -5% | -$2.29M |
|
267
Cullen/Frost Bankers
CFR
$9.92B
| $46.3M | 0.07% |
365,370
+36,952
| +11% | +$4.8M |
|
268
Asbury Automotive
ABG
$3.92B
| $46.2M | 0.07% |
188,977
+21,018
| +13% | +$5.11M |
|
269
M&T Bank
MTB
$35.5B
| $46.2M | 0.07% |
233,650
+26,068
| +13% | +$5.12M |
|
270
Dollar General
DG
$27.2B
| $46M | 0.07% |
444,772
-5,473
| -1% | -$600K |
|
271
First Citizens BancShares
FCNCA
$24.4B
| $45.7M | 0.07% |
25,524
+1,209
| +5% | +$2.38M |
|
272
Lithia Motors
LAD
$7.25B
| $45M | 0.07% |
142,276
+16,226
| +13% | +$5.23M |
|
273
WEC Energy
WEC
$37.7B
| $44.7M | 0.07% |
389,790
+7,682
| +2% | +$833K |
|
274
Sempra
SRE
$61.7B
| $44.6M | 0.07% |
495,504
-208,160
| -30% | -$16.9M |
|
275
Rockwell Automation
ROK
$51.2B
| $44.6M | 0.07% |
127,489
-29,557
| -19% | -$10.2M |
|
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