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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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.2B
| $34M | 0.05% |
343,158
+17,283
| +5% | +$1.67M |
|
327
Cummins
CMI
$91.7B
| $33.7M | 0.05% |
102,993
-12,786
| -11% | -$3.96M |
|
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $32.6M | 0.05% |
355,473
+51,643
| +17% | +$4.73M |
|
329
EQT Corp
EQT
$31.1B
| $32.3M | 0.05% |
553,118
+35,837
| +7% | +$1.93M |
|
330
Coherent
COHR
$60.1B
| $32.1M | 0.05% |
359,331
+193,061
| +116% | +$13.9M |
|
331
CSX Corp
CSX
$92.2B
| $31.9M | 0.05% |
976,244
+139,347
| +17% | +$4.19M |
|
332
Woodward
WWD
$23.7B
| $31.8M | 0.05% |
129,739
+15,059
| +13% | +$3.08M |
|
333
Simon Property Group
SPG
$71.2B
| $31.6M | 0.05% |
196,642
+421
| +0.2% | +$66.5K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $31.6M | 0.05% |
89,997
+3,512
| +4% | +$1.15M |
|
335
Broadridge
BR
$17.5B
| $31.1M | 0.05% |
128,050
+10,368
| +9% | +$2.46M |
|
336
Cheesecake Factory
CAKE
$4.07B
| $31.1M | 0.05% |
496,550
-12,412
| -2% | -$660K |
|
337
Baker Hughes
BKR
$57.2B
| $31M | 0.05% |
807,653
-1,022,326
| -56% | -$38.6M |
|
338
CRH
CRH
$68.6B
| $30.9M | 0.05% |
336,886
-184,347
| -35% | -$16.8M |
|
339
Tyler Technologies
TYL
$12.9B
| $30.7M | 0.05% |
51,701
+216
| +0.4% | +$122K |
|
340
D.R. Horton
DHI
$42.2B
| $30.6M | 0.05% |
237,450
+5,814
| +3% | +$716K |
|
341
Valmont Industries
VMI
$10.5B
| $30.5M | 0.05% |
93,386
+14,188
| +18% | +$4.35M |
|
|
CYBR
342
DELISTED
CyberArk
CYBR
| $30.5M | 0.05% |
74,933
+1,611
| +2% | +$587K |
|
343
Illumina
ILMN
$28.8B
| $30.5M | 0.05% |
319,220
+23,451
| +8% | +$1.9M |
|
344
Unifirst Corp
UNF
$4.94B
| $30.2M | 0.05% |
160,401
+10,639
| +7% | +$1.93M |
|
345
GoDaddy
GDDY
$12B
| $30.2M | 0.05% |
167,607
+26,292
| +19% | +$4.72M |
|
346
Clean Harbors
CLH
$16B
| $30.1M | 0.05% |
130,225
+62,229
| +92% | +$13.6M |
|
347
Norfolk Southern
NSC
$73.6B
| $30.1M | 0.05% |
117,583
-29,360
| -20% | -$6.92M |
|
348
LPL Financial
LPLA
$25.7B
| $29.9M | 0.05% |
79,617
+19,225
| +32% | +$6.74M |
|
349
TE Connectivity
TEL
$57.8B
| $29.5M | 0.05% |
174,609
-2,051
| -1% | -$311K |
|
|
WCC
350
WESCO International
WCC
$16.1B
| $29.4M | 0.05% |
158,776
+98,701
| +164% | +$16.3M |
|
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