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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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$4.31B
| $33.8M | 0.05% |
532,562
-71,123
| -12% | -$4.97M |
|
352
Entegris
ENTG
$21.4B
| $33.8M | 0.05% |
365,785
+100,784
| +38% | +$8.58M |
|
353
Entergy
ETR
$53.8B
| $33.8M | 0.05% |
362,562
+23,848
| +7% | +$2.1M |
|
354
Tapestry
TPR
$27.3B
| $33.8M | 0.05% |
298,347
+26,633
| +10% | +$2.79M |
|
355
Kroger
KR
$36B
| $33.5M | 0.05% |
497,391
-3,997
| -0.8% | -$278K |
|
356
Coherent
COHR
$60.8B
| $33.5M | 0.05% |
310,978
-48,353
| -13% | -$4.82M |
|
|
JBTM
357
JBT Marel
JBTM
$7.13B
| $32.9M | 0.05% |
233,898
-79,659
| -25% | -$10.9M |
|
358
CF Industries
CF
$18.3B
| $32.5M | 0.05% |
361,781
-16,408
| -4% | -$1.46M |
|
359
EQT Corp
EQT
$31.2B
| $32.4M | 0.05% |
595,988
+42,870
| +8% | +$2.26M |
|
360
Workday
WDAY
$34.5B
| $32.1M | 0.05% |
133,163
-11,089
| -8% | -$2.56M |
|
361
Robinhood
HOOD
$102B
| $31.9M | 0.05% |
222,870
+8,394
| +4% | +$915K |
|
362
Seagate
STX
$199B
| $31.7M | 0.05% |
134,483
+70,176
| +109% | +$12M |
|
363
Lamb Weston
LW
$6.42B
| $31.1M | 0.05% |
535,602
+42,709
| +9% | +$2.33M |
|
364
Intel
INTC
$542B
| $30.9M | 0.05% |
921,243
+20,335
| +2% | +$493K |
|
365
Hasbro
HAS
$11.1B
| $30.7M | 0.04% |
404,495
+13,103
| +3% | +$1.02M |
|
366
HSBC
HSBC
$340B
| $30.6M | 0.04% |
431,717
+45,403
| +12% | +$2.95M |
|
367
iShares S&P 500 Growth ETF
IVW
$75.1B
| $30.6M | 0.04% |
253,099
+4,495
| +2% | +$517K |
|
368
Broadridge
BR
$16.9B
| $30.5M | 0.04% |
127,967
-83
| -0.1% | -$20.7K |
|
369
MSCI
MSCI
$44.5B
| $30.4M | 0.04% |
53,552
+3,240
| +6% | +$1.83M |
|
370
Ally Financial
ALLY
$13.9B
| $30.3M | 0.04% |
773,220
+81,829
| +12% | +$3.28M |
|
371
Illumina
ILMN
$28.9B
| $30.2M | 0.04% |
317,841
-1,379
| -0.4% | -$137K |
|
372
Exelon
EXC
$48B
| $29.8M | 0.04% |
661,727
+19,330
| +3% | +$849K |
|
373
Chipotle Mexican Grill
CMG
$46.7B
| $29.8M | 0.04% |
759,693
-967,269
| -56% | -$43.6M |
|
374
NRG Energy
NRG
$29.2B
| $29.7M | 0.04% |
183,302
+406
| +0.2% | +$63.3K |
|
375
Idexx Laboratories
IDXX
$42.7B
| $29.5M | 0.04% |
46,245
-1,163
| -2% | -$706K |
|
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