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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 | |
|---|---|---|---|---|---|---|
326
Archrock
AROC
$6.68B
| $36.2M | 0.05% |
1,376,834
+221,553
| +19% | +$5.34M |
|
327
BorgWarner
BWA
$13.1B
| $36.2M | 0.05% |
824,045
+67,990
| +9% | +$2.72M |
|
328
Ulta Beauty
ULTA
$20.3B
| $36M | 0.05% |
65,859
+19,197
| +41% | +$9.84M |
|
|
BLD
329
DELISTED
TopBuild
BLD
| $35.8M | 0.05% |
91,678
-39,797
| -30% | -$15.9M |
|
330
Snap-on
SNA
$20.8B
| $35.8M | 0.05% |
103,357
+18,943
| +22% | +$6.2M |
|
331
Norfolk Southern
NSC
$73.6B
| $35.5M | 0.05% |
118,250
+667
| +0.6% | +$185K |
|
332
Ferrari
RACE
$65.6B
| $35.4M | 0.05% |
73,050
-23,015
| -24% | -$11M |
|
333
TE Connectivity
TEL
$57.8B
| $35.4M | 0.05% |
161,364
-13,245
| -8% | -$2.65M |
|
334
Leidos
LDOS
$13.4B
| $35.2M | 0.05% |
186,506
+15,810
| +9% | +$2.75M |
|
335
HP
HPQ
$22.7B
| $34.9M | 0.05% |
1,281,893
+275,339
| +27% | +$7.34M |
|
336
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $34.8M | 0.05% |
305,615
+110,458
| +57% | +$12.3M |
|
337
PG&E
PCG
$38.3B
| $34.7M | 0.05% |
2,301,797
+586,608
| +34% | +$8.56M |
|
|
SGI
338
Somnigroup International
SGI
$15.1B
| $34.5M | 0.05% |
408,888
+60,911
| +18% | +$4.8M |
|
339
CSX Corp
CSX
$92.2B
| $34.5M | 0.05% |
970,264
-5,980
| -0.6% | -$204K |
|
340
Banco Santander
SAN
$196B
| $34.4M | 0.05% |
3,286,999
+489,022
| +17% | +$4.55M |
|
341
DoorDash
DASH
$82.6B
| $34.4M | 0.05% |
126,621
+25,565
| +25% | +$6.41M |
|
342
Otis Worldwide
OTIS
$28.2B
| $34.4M | 0.05% |
376,421
+33,263
| +10% | +$3.02M |
|
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $34.4M | 0.05% |
374,705
+19,232
| +5% | +$1.76M |
|
344
Ryder
R
$10.3B
| $34.2M | 0.05% |
181,468
+34,601
| +24% | +$6.24M |
|
345
eBay
EBAY
$51.1B
| $34.1M | 0.05% |
374,547
-8,766
| -2% | -$775K |
|
346
Clean Harbors
CLH
$16B
| $34M | 0.05% |
146,449
+16,224
| +12% | +$3.84M |
|
347
Valero Energy
VLO
$87.8B
| $34M | 0.05% |
199,667
-1,247
| -0.6% | -$186K |
|
348
State Street
STT
$49.3B
| $33.9M | 0.05% |
292,526
+55,558
| +23% | +$6.2M |
|
|
WCN
349
Waste Connections
WCN
$43.5B
| $33.9M | 0.05% |
192,799
+5,896
| +3% | +$1.07M |
|
350
Baxter International
BAX
$11.7B
| $33.9M | 0.05% |
1,488,342
+276,832
| +23% | +$7.02M |
|
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