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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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$21.2B
| $36.5M | 0.05% |
165,129
+13,851
| +9% | +$3.39M |
|
352
Idexx Laboratories
IDXX
$44.5B
| $36.2M | 0.05% |
64,462
-12,311
| -16% | -$7.89M |
|
353
Banco Santander
SAN
$196B
| $36.1M | 0.05% |
3,196,514
+129,330
| +4% | +$1.54M |
|
354
Cintas
CTAS
$73.5B
| $36M | 0.05% |
212,787
+2,070
| +1% | +$397K |
|
355
Ally Financial
ALLY
$13.8B
| $35.9M | 0.05% |
914,250
+75,311
| +9% | +$3.1M |
|
356
Ryder
R
$10.3B
| $35.7M | 0.05% |
174,623
+15,069
| +9% | +$3.05M |
|
357
Vertiv
VRT
$117B
| $35.4M | 0.05% |
141,395
+49,133
| +53% | +$10.9M |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $35.4M | 0.05% |
468,620
+99,653
| +27% | +$7.49M |
|
359
MDU Resources
MDU
$4.46B
| $35.1M | 0.05% |
1,691,938
+565,269
| +50% | +$11.6M |
|
360
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $34.8M | 0.05% |
160,387
+334
| +0.2% | +$74.7K |
|
361
RBC Bearings
RBC
$18.5B
| $34.8M | 0.05% |
64,132
-2,578
| -4% | -$1.37M |
|
362
Hasbro
HAS
$11.3B
| $34.8M | 0.05% |
371,583
-44,157
| -11% | -$4.12M |
|
363
Darden Restaurants
DRI
$22.5B
| $34.6M | 0.05% |
176,589
+34,556
| +24% | +$7.11M |
|
364
eBay
EBAY
$51.1B
| $34.5M | 0.05% |
378,735
+30,929
| +9% | +$2.78M |
|
365
Curtiss-Wright
CW
$27.3B
| $34.4M | 0.05% |
50,493
+6,840
| +16% | +$4.55M |
|
366
Floor & Decor
FND
$5.94B
| $34M | 0.05% |
669,904
+24,957
| +4% | +$1.62M |
|
367
Oneok
OKE
$58.1B
| $34M | 0.05% |
375,954
+46,265
| +14% | +$3.81M |
|
368
Bio-Techne
TECH
$11.1B
| $33.9M | 0.05% |
648,034
-105,246
| -14% | -$6.32M |
|
369
Colgate-Palmolive
CL
$74.6B
| $33.6M | 0.05% |
393,870
+39,671
| +11% | +$3.54M |
|
370
HSBC
HSBC
$336B
| $33.6M | 0.05% |
406,801
-327
| -0.1% | -$27.7K |
|
371
Glacier Bancorp
GBCI
$6.74B
| $33.5M | 0.05% |
749,476
+178,784
| +31% | +$8.46M |
|
372
Dell
DELL
$276B
| $33.4M | 0.05% |
203,593
-318,366
| -61% | -$42.4M |
|
373
Churchill Downs
CHDN
$5.84B
| $33.2M | 0.05% |
370,000
-88,801
| -19% | -$8.44M |
|
374
Sea Limited
SE
$67.8B
| $33.2M | 0.05% |
400,828
+69,302
| +21% | +$7.43M |
|
375
Suncor Energy
SU
$72.3B
| $33.1M | 0.05% |
501,028
+11,301
| +2% | +$625K |
|
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