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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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$71.7B
| $33M | 0.05% |
983,999
+109,275
| +12% | +$3.41M |
|
377
Casey's General Stores
CASY
$31.8B
| $32.7M | 0.05% |
44,906
-2,825
| -6% | -$1.84M |
|
378
James Hardie Industries
JHX
$14.1B
| $32.6M | 0.05% |
1,723,754
-107,642
| -6% | -$2.42M |
|
379
Cboe Global Markets
CBOE
$29B
| $32.5M | 0.05% |
115,739
+24,371
| +27% | +$6.78M |
|
380
American Tower
AMT
$79B
| $32.5M | 0.05% |
188,486
-8,500
| -4% | -$1.53M |
|
381
Phillips 66
PSX
$79.5B
| $32.5M | 0.05% |
178,216
-8,699
| -5% | -$1.36M |
|
382
Wintrust Financial
WTFC
$10.9B
| $31.9M | 0.04% |
229,801
+48,768
| +27% | +$7.07M |
|
383
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $31.9M | 0.04% |
134,065
+60,819
| +83% | +$15.2M |
|
|
JBTM
384
JBT Marel
JBTM
$7.25B
| $31.6M | 0.04% |
247,272
+18,918
| +8% | +$2.86M |
|
385
Kinsale Capital Group
KNSL
$7.96B
| $31.6M | 0.04% |
92,389
+19,804
| +27% | +$7.5M |
|
386
Realty Income
O
$59.8B
| $31.4M | 0.04% |
513,237
+17,006
| +3% | +$1.06M |
|
387
Brookfield
BN
$106B
| $31M | 0.04% |
765,980
+17,290
| +2% | +$766K |
|
388
Norfolk Southern
NSC
$73.6B
| $30.9M | 0.04% |
107,531
+7,367
| +7% | +$2.19M |
|
389
Domino's
DPZ
$10.3B
| $30.8M | 0.04% |
85,957
+50,312
| +141% | +$19.9M |
|
390
Cirrus Logic
CRUS
$7.39B
| $30.8M | 0.04% |
212,923
-47,734
| -18% | -$6.42M |
|
391
Arrow Electronics
ARW
$10.3B
| $30.5M | 0.04% |
212,703
+21,369
| +11% | +$2.93M |
|
392
PPG Industries
PPG
$25.4B
| $30.2M | 0.04% |
282,528
+19,372
| +7% | +$2.2M |
|
393
Cincinnati Financial
CINF
$28.3B
| $30.1M | 0.04% |
191,005
+26,453
| +16% | +$4.3M |
|
394
Asbury Automotive
ABG
$3.92B
| $30M | 0.04% |
153,491
-54,329
| -26% | -$12M |
|
395
Construction Partners
ROAD
$5.29B
| $29.9M | 0.04% |
269,031
+7,716
| +3% | +$925K |
|
396
Petrobras
PBR
$115B
| $29.6M | 0.04% |
1,428,524
+197,139
| +16% | +$3.15M |
|
397
Crown Holdings
CCK
$12.3B
| $29.4M | 0.04% |
293,198
+42,154
| +17% | +$4.5M |
|
398
iShares S&P 500 Growth ETF
IVW
$74.3B
| $29.3M | 0.04% |
258,681
+9,248
| +4% | +$1.11M |
|
399
ICICI Bank
IBN
$105B
| $29.2M | 0.04% |
1,125,525
+22,489
| +2% | +$659K |
|
400
TE Connectivity
TEL
$57.8B
| $28.6M | 0.04% |
136,848
+5,372
| +4% | +$1.19M |
|
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