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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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$87.8B
| $27M | 0.04% |
200,914
+40,013
| +25% | +$4.99M |
|
377
Darden Restaurants
DRI
$22.5B
| $27M | 0.04% |
123,888
+12,069
| +11% | +$2.5M |
|
378
Ally Financial
ALLY
$13.8B
| $26.9M | 0.04% |
691,391
+133,992
| +24% | +$4.64M |
|
379
Leidos
LDOS
$13.4B
| $26.9M | 0.04% |
170,696
+5,595
| +3% | +$827K |
|
380
Atlassian
TEAM
$24.4B
| $26.6M | 0.04% |
130,962
+8,066
| +7% | +$1.68M |
|
381
SBA Communications
SBAC
$19.8B
| $26.6M | 0.04% |
113,066
+12,602
| +13% | +$2.88M |
|
382
iShares National Muni Bond ETF
MUB
$45.7B
| $26.4M | 0.04% |
252,480
-168,778
| -40% | -$17.5M |
|
383
Apollo Global Management
APO
$68.5B
| $26.3M | 0.04% |
185,282
-2,965
| -2% | -$393K |
|
384
Snap-on
SNA
$20.8B
| $26.3M | 0.04% |
84,414
+5,210
| +7% | +$1.66M |
|
385
Coca-Cola Femsa
KOF
$21.7B
| $26.2M | 0.04% |
271,168
+2,689
| +1% | +$255K |
|
386
Hartford Financial Services
HIG
$38.6B
| $26.1M | 0.04% |
205,717
+16,544
| +9% | +$2.06M |
|
387
Vanguard Total International Stock ETF
VXUS
$153B
| $25.9M | 0.04% |
374,926
-42,351
| -10% | -$2.75M |
|
388
Realty Income
O
$59.8B
| $25.8M | 0.04% |
447,348
-25,650
| -5% | -$1.45M |
|
389
Lamb Weston
LW
$6.49B
| $25.6M | 0.04% |
492,893
+241,062
| +96% | +$12.9M |
|
390
Idexx Laboratories
IDXX
$44.5B
| $25.4M | 0.04% |
47,408
-353
| -0.7% | -$169K |
|
|
PPL
391
PPL Corp
PPL
$27.1B
| $25.4M | 0.04% |
750,154
+45,404
| +6% | +$1.58M |
|
392
Public Storage
PSA
$56.5B
| $25.3M | 0.04% |
86,299
+616
| +0.7% | +$182K |
|
393
BorgWarner
BWA
$13.1B
| $25.3M | 0.04% |
756,055
+162,463
| +27% | +$4.98M |
|
394
Bristol-Myers Squibb
BMY
$121B
| $25.3M | 0.04% |
545,562
-246,105
| -31% | -$12.1M |
|
395
Moog Inc Class A
MOG.A
$12.4B
| $25.2M | 0.04% |
139,418
+16,115
| +13% | +$2.83M |
|
396
State Street
STT
$49.3B
| $25.2M | 0.04% |
236,968
+33,094
| +16% | +$3.06M |
|
397
Coca-Cola Europacific Partners
CCEP
$46.9B
| $25.1M | 0.04% |
271,022
+1,671
| +0.6% | +$150K |
|
398
3M
MMM
$82.3B
| $24.9M | 0.04% |
163,725
-8,287
| -5% | -$1.18M |
|
399
DoorDash
DASH
$82.6B
| $24.9M | 0.04% |
101,056
+58,286
| +136% | +$11.7M |
|
400
Mid-America Apartment Communities
MAA
$15.8B
| $24.8M | 0.04% |
167,773
+33,860
| +25% | +$5.28M |
|
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