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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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $43.5M | 0.06% |
678,877
+78,486
| +13% | +$5.18M |
|
302
Bristol-Myers Squibb
BMY
$121B
| $43M | 0.06% |
708,704
+66,776
| +10% | +$3.89M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.8B
| $42.7M | 0.06% |
918,565
+244,253
| +36% | +$12M |
|
304
Akamai
AKAM
$18.2B
| $42.6M | 0.06% |
371,108
+34,803
| +10% | +$3.49M |
|
305
ASE Group
ASX
$89B
| $42.1M | 0.06% |
1,940,678
-602,460
| -24% | -$12.7M |
|
306
Emerson Electric
EMR
$75.8B
| $42M | 0.06% |
320,903
-26,849
| -8% | -$3.86M |
|
307
CRH
CRH
$68.6B
| $41.8M | 0.06% |
398,012
-109,591
| -22% | -$12.9M |
|
|
308
Sanofi
SNY
$105B
| $41.8M | 0.06% |
866,773
-2,368,138
| -73% | -$110M |
|
309
Snap-on
SNA
$20.8B
| $41.8M | 0.06% |
114,971
+5,580
| +5% | +$2.07M |
|
310
iShares National Muni Bond ETF
MUB
$45.7B
| $41.7M | 0.06% |
392,889
+116,166
| +42% | +$12.5M |
|
311
Kimberly-Clark
KMB
$36.6B
| $41.1M | 0.06% |
426,314
+103,859
| +32% | +$10.6M |
|
312
Gartner
IT
$9.46B
| $41M | 0.06% |
258,772
-17,313
| -6% | -$3.19M |
|
313
Hewlett Packard
HPE
$62.6B
| $40.8M | 0.06% |
1,712,631
+57,076
| +3% | +$1.26M |
|
314
Hexcel
HXL
$7.48B
| $40.6M | 0.06% |
502,124
-37,286
| -7% | -$3.14M |
|
315
iShares Russell 2000 ETF
IWM
$82B
| $40.6M | 0.06% |
163,605
+4,578
| +3% | +$1.18M |
|
316
Evergy
EVRG
$19.9B
| $40.5M | 0.06% |
493,977
+166,478
| +51% | +$13.2M |
|
317
Liberty Broadband Class C
LBRDK
$4.42B
| $40.4M | 0.06% |
803,062
+250,472
| +45% | +$12.6M |
|
318
Republic Services
RSG
$68.7B
| $40.4M | 0.06% |
184,403
+13,896
| +8% | +$3.05M |
|
319
Clean Harbors
CLH
$16B
| $40.3M | 0.06% |
140,485
-4,355
| -3% | -$1.19M |
|
320
GE HealthCare
GEHC
$29.7B
| $40.2M | 0.06% |
565,298
-19,906
| -3% | -$1.57M |
|
321
Motorola Solutions
MSI
$69.4B
| $40M | 0.06% |
92,164
+7,376
| +9% | +$3.19M |
|
322
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $40M | 0.06% |
569,687
+101,930
| +22% | +$7.31M |
|
323
Diamondback Energy
FANG
$53.9B
| $39.9M | 0.06% |
201,910
+12,823
| +7% | +$2.18M |
|
324
Airbnb
ABNB
$86.8B
| $39.8M | 0.06% |
314,974
+184,230
| +141% | +$24M |
|
325
State Street
STT
$49.3B
| $39.6M | 0.06% |
313,153
+24,901
| +9% | +$3.18M |
|
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