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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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$42.4B
| $29.4M | 0.05% |
170,683
-265,917
| -61% | -$48.7M |
|
352
NRG Energy
NRG
$29.4B
| $29.4M | 0.05% |
182,896
+3,519
| +2% | +$464K |
|
353
Brookfield
BN
$106B
| $29.4M | 0.05% |
711,827
+86,253
| +14% | +$3.2M |
|
354
Aflac
AFL
$62.8B
| $29.3M | 0.05% |
277,771
+6,164
| +2% | +$648K |
|
355
Alibaba
BABA
$269B
| $29.2M | 0.05% |
257,651
-131,055
| -34% | -$15.5M |
|
356
Rio Tinto
RIO
$146B
| $29.1M | 0.05% |
499,726
-286,024
| -36% | -$16.9M |
|
357
Casey's General Stores
CASY
$31.8B
| $29.1M | 0.05% |
56,946
+148
| +0.3% | +$68.2K |
|
358
MSCI
MSCI
$45.2B
| $29M | 0.05% |
50,312
-11,736
| -19% | -$6.5M |
|
359
Hasbro
HAS
$11.3B
| $28.9M | 0.05% |
391,392
+46,226
| +13% | +$2.91M |
|
360
Primerica
PRI
$9.67B
| $28.7M | 0.05% |
105,038
-3,180
| -3% | -$843K |
|
361
Archrock
AROC
$6.68B
| $28.7M | 0.05% |
1,155,281
+119,261
| +12% | +$2.92M |
|
362
eBay
EBAY
$51.1B
| $28.5M | 0.05% |
383,313
-104,411
| -21% | -$7.4M |
|
363
Diamondback Energy
FANG
$53.9B
| $28.5M | 0.05% |
207,669
+65,470
| +46% | +$9.07M |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.5M | 0.05% |
500,168
-36,662
| -7% | -$1.96M |
|
365
iShares Russell 2000 ETF
IWM
$82B
| $28.4M | 0.05% |
131,771
-73,910
| -36% | -$14.9M |
|
366
Canadian National Railway
CNI
$76B
| $28.3M | 0.05% |
272,424
+100,083
| +58% | +$10.2M |
|
367
FirstCash
FCFS
$9.41B
| $28.2M | 0.04% |
208,833
-2,705
| -1% | -$346K |
|
368
Entergy
ETR
$53.6B
| $28.2M | 0.04% |
338,714
-61,131
| -15% | -$5.05M |
|
369
Exelon
EXC
$48.2B
| $27.9M | 0.04% |
642,397
+16,549
| +3% | +$737K |
|
370
Ball Corp
BALL
$16.3B
| $27.9M | 0.04% |
496,593
+93,976
| +23% | +$4.91M |
|
371
iShares S&P 500 Growth ETF
IVW
$74.3B
| $27.4M | 0.04% |
248,604
+98,826
| +66% | +$9.78M |
|
372
Citizens Financial Group
CFG
$29.8B
| $27.3M | 0.04% |
610,613
-23,117
| -4% | -$910K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.8B
| $27.2M | 0.04% |
661,321
-79,229
| -11% | -$2.97M |
|
374
Kinder Morgan
KMI
$71.7B
| $27.1M | 0.04% |
922,144
+169,744
| +23% | +$4.66M |
|
|
XYZ
375
Block Inc
XYZ
$46.9B
| $27.1M | 0.04% |
398,843
-9,651
| -2% | -$561K |
|
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