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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
+13.83%
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
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$281M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Amazon
AMZN
|
+$131M |
Top Sells
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$96.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$75.2M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$11.7B
| $43.2M | 0.07% |
537,666
-56,936
| -10% | -$4.44M |
|
277
Kinsale Capital Group
KNSL
$7.96B
| $42.9M | 0.07% |
88,681
+29,767
| +51% | +$13.9M |
|
278
Raymond James Financial
RJF
$32.5B
| $42.9M | 0.07% |
279,668
+27,448
| +11% | +$3.93M |
|
279
Lithia Motors
LAD
$7.25B
| $42.6M | 0.07% |
126,050
+27,925
| +28% | +$8.64M |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $42.6M | 0.07% |
131,475
-4,397
| -3% | -$1.3M |
|
281
Cullen/Frost Bankers
CFR
$9.92B
| $42.2M | 0.07% |
328,418
+38,942
| +13% | +$4.76M |
|
282
Kenvue
KVUE
$36.9B
| $42M | 0.07% |
2,004,905
+96,758
| +5% | +$2.2M |
|
283
Banco Bradesco
BBD
$38.2B
| $41.6M | 0.07% |
13,466,834
+4,135,637
| +44% | +$10.9M |
|
284
Equinix
EQIX
$103B
| $41.2M | 0.07% |
51,752
+6,274
| +14% | +$5.32M |
|
|
HES
285
DELISTED
Hess
HES
| $41.1M | 0.07% |
296,905
-28,558
| -9% | -$3.86M |
|
286
Factset
FDS
$9.36B
| $41M | 0.07% |
91,652
-685
| -0.7% | -$300K |
|
287
PayPal
PYPL
$42B
| $40.9M | 0.06% |
550,246
+13,461
| +3% | +$922K |
|
288
Dynatrace
DT
$12.9B
| $40.7M | 0.06% |
737,581
+541,066
| +275% | +$27.1M |
|
289
General Motors
GM
$69.2B
| $40.3M | 0.06% |
818,921
-244,236
| -23% | -$11.6M |
|
290
M&T Bank
MTB
$35.5B
| $40.3M | 0.06% |
207,582
+20,142
| +11% | +$3.55M |
|
291
ICICI Bank
IBN
$105B
| $40.2M | 0.06% |
1,196,203
-7,075
| -0.6% | -$234K |
|
292
Keysight
KEYS
$54.8B
| $40.1M | 0.06% |
245,014
+28,993
| +13% | +$4.42M |
|
293
Northrop Grumman
NOC
$77B
| $40.1M | 0.06% |
80,214
+1,286
| +2% | +$632K |
|
294
Asbury Automotive
ABG
$3.92B
| $40.1M | 0.06% |
167,959
+31,166
| +23% | +$7.12M |
|
295
Mercado Libre
MELI
$94.7B
| $40M | 0.06% |
15,308
-285
| -2% | -$666K |
|
296
WEC Energy
WEC
$37.7B
| $39.8M | 0.06% |
382,108
+25,028
| +7% | +$2.66M |
|
297
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $39.1M | 0.06% |
615,893
-76,736
| -11% | -$4.7M |
|
298
Digital Realty Trust
DLR
$65.8B
| $38.9M | 0.06% |
223,219
+29,272
| +15% | +$4.79M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.7M | 0.06% |
623,793
+46,773
| +8% | +$2.75M |
|
300
Keurig Dr Pepper
KDP
$42.5B
| $38.5M | 0.06% |
1,166,078
+222,082
| +24% | +$7.51M |
|
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