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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.6B
| $39.6M | 0.06% |
89,149
-13,270
| -13% | -$6.39M |
|
327
Keurig Dr Pepper
KDP
$42.5B
| $39.4M | 0.05% |
1,497,982
+51,241
| +4% | +$1.44M |
|
328
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $39M | 0.05% |
355,836
+266,260
| +297% | +$31.1M |
|
329
Digital Realty Trust
DLR
$65.8B
| $39M | 0.05% |
216,313
+12,312
| +6% | +$2.1M |
|
330
AutoZone
AZO
$50.3B
| $38.7M | 0.05% |
11,457
+573
| +5% | +$2.06M |
|
331
iShares Russell 2000 Value ETF
IWN
$14.3B
| $38.4M | 0.05% |
202,770
-5,824
| -3% | -$1.13M |
|
332
D.R. Horton
DHI
$42.2B
| $38.4M | 0.05% |
279,869
+13,836
| +5% | +$2.09M |
|
333
Tapestry
TPR
$27.5B
| $38.3M | 0.05% |
271,191
-14,631
| -5% | -$2.07M |
|
334
RB Global
RBA
$20.3B
| $38.2M | 0.05% |
398,299
+370,384
| +1,327% | +$39.3M |
|
|
SGI
335
Somnigroup International
SGI
$15.1B
| $38M | 0.05% |
514,702
+55,539
| +12% | +$4.82M |
|
336
Allison Transmission
ALSN
$9.62B
| $38M | 0.05% |
324,347
+39,325
| +14% | +$4.47M |
|
337
Aflac
AFL
$62.8B
| $38M | 0.05% |
345,943
+111,400
| +47% | +$12.3M |
|
338
First Citizens BancShares
FCNCA
$24.4B
| $37.8M | 0.05% |
20,060
-7,161
| -26% | -$14.4M |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $37.8M | 0.05% |
259,124
+115,888
| +81% | +$17.2M |
|
340
SLB Ltd
SLB
$70.8B
| $37.8M | 0.05% |
734,842
+193,389
| +36% | +$9.39M |
|
341
Spotify
SPOT
$98.7B
| $37.7M | 0.05% |
77,714
+6,318
| +9% | +$3.17M |
|
342
TransDigm Group
TDG
$69.1B
| $37.5M | 0.05% |
32,397
-2,134
| -6% | -$2.8M |
|
343
Unifirst Corp
UNF
$4.94B
| $37.5M | 0.05% |
149,058
-8,027
| -5% | -$1.85M |
|
344
Brookfield Asset Management
BAM
$74.5B
| $37.3M | 0.05% |
839,341
-198,229
| -19% | -$9.68M |
|
345
Kroger
KR
$36.3B
| $37.3M | 0.05% |
515,563
+61,964
| +14% | +$4.19M |
|
346
Ball Corp
BALL
$16.3B
| $37.1M | 0.05% |
627,454
+72,561
| +13% | +$4.41M |
|
347
Emcor
EME
$34B
| $37M | 0.05% |
50,058
+1,750
| +4% | +$1.27M |
|
348
Webster Financial
WBS
$12.3B
| $36.9M | 0.05% |
531,452
+37,750
| +8% | +$2.58M |
|
349
SEI Investments
SEIC
$11.6B
| $36.9M | 0.05% |
469,864
-612
| -0.1% | -$50.4K |
|
|
AMRZ
350
Amrize Ltd
AMRZ
$27.2B
| $36.6M | 0.05% |
654,194
+22,899
| +4% | +$1.31M |
|
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