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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
-0.49%
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
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$218B
| $49.2M | 0.07% |
1,339,875
-1,321,363
| -50% | -$62.6M |
|
277
Fidelity National Information Services
FIS
$21.7B
| $49.2M | 0.07% |
1,048,943
+55,728
| +6% | +$3M |
|
278
GATX Corp
GATX
$6.4B
| $48.2M | 0.07% |
282,556
+22,433
| +9% | +$4.03M |
|
279
Moog Inc Class A
MOG.A
$12.4B
| $47.7M | 0.07% |
163,040
+5,541
| +4% | +$1.7M |
|
280
SAP
SAP
$187B
| $47.6M | 0.07% |
278,205
-102,269
| -27% | -$21.1M |
|
281
Entergy
ETR
$53.6B
| $47.6M | 0.07% |
423,305
+38,049
| +10% | +$3.83M |
|
282
RELX
RELX
$58.5B
| $46.6M | 0.06% |
1,405,920
+438,261
| +45% | +$15.4M |
|
283
Raymond James Financial
RJF
$32.5B
| $46.4M | 0.06% |
320,316
-9,134
| -3% | -$1.45M |
|
284
CSX Corp
CSX
$92.2B
| $46.3M | 0.06% |
1,128,726
+193,688
| +21% | +$7.59M |
|
285
Marvell Technology
MRVL
$195B
| $46.2M | 0.06% |
466,819
-267,149
| -36% | -$22.4M |
|
286
FirstCash
FCFS
$9.41B
| $46M | 0.06% |
244,888
+16,473
| +7% | +$2.98M |
|
287
Simon Property Group
SPG
$71.2B
| $45.9M | 0.06% |
246,323
+8,532
| +4% | +$1.63M |
|
288
Mitsubishi UFJ Financial
MUFG
$247B
| $45.9M | 0.06% |
2,707,507
+187,362
| +7% | +$3.33M |
|
289
BorgWarner
BWA
$13.1B
| $45.8M | 0.06% |
844,179
+37,253
| +5% | +$1.96M |
|
290
WEC Energy
WEC
$37.7B
| $45.7M | 0.06% |
394,752
+54,323
| +16% | +$6.1M |
|
291
Electronic Arts
EA
$51.7B
| $45M | 0.06% |
220,791
-71,729
| -25% | -$14.5M |
|
292
Albemarle
ALB
$14.8B
| $45M | 0.06% |
250,473
+18,981
| +8% | +$3.24M |
|
293
Valmont Industries
VMI
$10.5B
| $44.9M | 0.06% |
112,471
+7,753
| +7% | +$3.39M |
|
294
Tyler Technologies
TYL
$12.9B
| $44.6M | 0.06% |
130,372
+103,960
| +394% | +$38.7M |
|
295
Qiagen
QGEN
$8.55B
| $44.4M | 0.06% |
1,108,199
-303,547
| -22% | -$14.4M |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $44.3M | 0.06% |
346,143
+136,748
| +65% | +$18.5M |
|
297
FormFactor
FORM
$8.6B
| $44.2M | 0.06% |
456,210
+37,579
| +9% | +$3.23M |
|
298
International Flavors & Fragrances
IFF
$19.2B
| $43.6M | 0.06% |
601,505
+165,696
| +38% | +$12.2M |
|
299
Cullen/Frost Bankers
CFR
$9.92B
| $43.6M | 0.06% |
318,160
-55,213
| -15% | -$7.62M |
|
300
CrowdStrike
CRWD
$191B
| $43.6M | 0.06% |
446,636
-18,416
| -4% | -$1.95M |
|
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