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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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$269B
| $44.5M | 0.06% |
248,844
-8,807
| -3% | -$1.15M |
|
|
BNY
277
Bank of New York Mellon
BNY
$104B
| $44.3M | 0.06% |
406,967
+5,495
| +1% | +$560K |
|
278
Pfizer
PFE
$140B
| $44.1M | 0.06% |
1,729,202
-522,523
| -23% | -$12.9M |
|
279
Western Digital
WDC
$191B
| $43.9M | 0.06% |
365,604
+136,424
| +60% | +$11.1M |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.5M | 0.06% |
666,776
+42,983
| +7% | +$2.76M |
|
281
Enbridge
ENB
$120B
| $43.5M | 0.06% |
861,723
+36,063
| +4% | +$1.7M |
|
282
SEI Investments
SEIC
$11.6B
| $43.4M | 0.06% |
511,066
-18,568
| -4% | -$1.65M |
|
283
Valmont Industries
VMI
$10.5B
| $43.3M | 0.06% |
111,757
+18,371
| +20% | +$6.68M |
|
284
CRH
CRH
$68.6B
| $43.2M | 0.06% |
360,464
+23,578
| +7% | +$2.49M |
|
285
Corteva
CTVA
$57.6B
| $43.1M | 0.06% |
636,627
-9,101
| -1% | -$660K |
|
286
Rio Tinto
RIO
$146B
| $42.8M | 0.06% |
648,700
+148,974
| +30% | +$9.21M |
|
|
FISV
287
Fiserv Inc
FISV
$27.3B
| $42.7M | 0.06% |
331,425
-140,945
| -30% | -$20.2M |
|
288
GE HealthCare
GEHC
$29.7B
| $42.7M | 0.06% |
568,481
+101,167
| +22% | +$7.55M |
|
289
Construction Partners
ROAD
$5.29B
| $42.4M | 0.06% |
334,029
-115,546
| -26% | -$13.2M |
|
290
Fidelity National Information Services
FIS
$21.7B
| $42.2M | 0.06% |
640,525
-128,912
| -17% | -$9.4M |
|
291
Simon Property Group
SPG
$71.2B
| $41.7M | 0.06% |
222,069
+25,427
| +13% | +$4.39M |
|
292
American Tower
AMT
$79B
| $41.4M | 0.06% |
215,468
-83,770
| -28% | -$17.5M |
|
293
Baker Hughes
BKR
$57.2B
| $41.4M | 0.06% |
850,237
+42,584
| +5% | +$1.88M |
|
294
Cummins
CMI
$91.7B
| $41.3M | 0.06% |
97,787
-5,206
| -5% | -$2M |
|
295
Newmont
NEM
$99.4B
| $41.3M | 0.06% |
489,538
+108,030
| +28% | +$7.53M |
|
296
Quanta Services
PWR
$97B
| $41M | 0.06% |
99,015
+7,827
| +9% | +$3.04M |
|
297
Sysco
SYY
$39.9B
| $40.7M | 0.06% |
494,826
+42,032
| +9% | +$3.36M |
|
|
WCC
298
WESCO International
WCC
$16.1B
| $40.6M | 0.06% |
192,092
+33,316
| +21% | +$7M |
|
299
Coupang
CPNG
$32.2B
| $40.5M | 0.06% |
1,257,688
+44,970
| +4% | +$1.36M |
|
300
Digital Realty Trust
DLR
$65.8B
| $40M | 0.06% |
231,619
+8,400
| +4% | +$1.44M |
|
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