We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$62.6B
| $39.6M | 0.06% |
1,611,670
+513,413
| +47% | +$11.4M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.4M | 0.06% |
657,023
+156,855
| +31% | +$9.14M |
|
303
Corning
GLW
$158B
| $39.4M | 0.06% |
479,921
+116,583
| +32% | +$7.62M |
|
304
Trex
TREX
$4.77B
| $39.2M | 0.06% |
758,544
+79,291
| +12% | +$4.83M |
|
305
iShares Russell 2000 ETF
IWM
$82B
| $38.8M | 0.06% |
160,203
+28,432
| +22% | +$6.52M |
|
306
PayPal
PYPL
$42B
| $38.5M | 0.06% |
573,551
+23,305
| +4% | +$1.64M |
|
|
AMRZ
307
Amrize Ltd
AMRZ
$27.2B
| $38.3M | 0.06% |
+788,840
| New | +$40.2M |
|
308
Dollar Tree
DLTR
$24.3B
| $38.3M | 0.06% |
405,375
+51,659
| +15% | +$5.53M |
|
|
EXE
309
Expand Energy Corp
EXE
$20.8B
| $38.3M | 0.06% |
360,069
-32,174
| -8% | -$3.23M |
|
310
FirstCash
FCFS
$9.41B
| $38.2M | 0.06% |
241,168
+32,335
| +15% | +$4.52M |
|
311
Cognizant
CTSH
$20.9B
| $38M | 0.06% |
566,809
-148,486
| -21% | -$10.7M |
|
312
Hexcel
HXL
$7.48B
| $38M | 0.06% |
605,666
+181,557
| +43% | +$11.1M |
|
313
Citizens Financial Group
CFG
$29.8B
| $37.9M | 0.06% |
712,147
+101,534
| +17% | +$5.05M |
|
314
Dynatrace
DT
$12.9B
| $37.8M | 0.06% |
779,417
+41,836
| +6% | +$2.12M |
|
315
Roper Technologies
ROP
$36.4B
| $37.7M | 0.06% |
75,581
-22,339
| -23% | -$11.9M |
|
316
Steris
STE
$21.2B
| $37.6M | 0.05% |
151,822
+5,846
| +4% | +$1.4M |
|
317
Travelers Companies
TRV
$72.6B
| $37.4M | 0.05% |
133,880
-3,639
| -3% | -$974K |
|
318
Equinix
EQIX
$103B
| $37.3M | 0.05% |
47,671
-4,081
| -8% | -$3.19M |
|
319
Vanguard Growth ETF
VUG
$223B
| $37.2M | 0.05% |
4,515,954
+348,426
| +8% | +$26.6M |
|
320
Woodward
WWD
$23.7B
| $37.1M | 0.05% |
146,619
+16,880
| +13% | +$4.19M |
|
321
Moog Inc Class A
MOG.A
$12.4B
| $36.7M | 0.05% |
176,956
+37,538
| +27% | +$7.25M |
|
322
Mercado Libre
MELI
$94.7B
| $36.7M | 0.05% |
15,708
+400
| +3% | +$960K |
|
323
iShares Russell 2000 Value ETF
IWN
$14.3B
| $36.5M | 0.05% |
206,539
-24,067
| -10% | -$4.06M |
|
324
AerCap
AER
$23.5B
| $36.5M | 0.05% |
301,706
+7,395
| +3% | +$863K |
|
325
ICICI Bank
IBN
$105B
| $36.2M | 0.05% |
1,199,080
+2,877
| +0.2% | +$93.9K |
|
Similar funds
