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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.7B
| $29.5M | 0.04% |
662,971
+1,650
| +0.2% | +$72.2K |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $29.5M | 0.04% |
437,338
+82,894
| +23% | +$5.5M |
|
378
RBC Bearings
RBC
$18.6B
| $29.4M | 0.04% |
75,421
-17,037
| -18% | -$6.63M |
|
|
XYZ
379
Block Inc
XYZ
$47.6B
| $29.3M | 0.04% |
405,106
+6,263
| +2% | +$469K |
|
|
PPL
380
PPL Corp
PPL
$27.2B
| $29M | 0.04% |
781,478
+31,324
| +4% | +$1.13M |
|
381
Vanguard Total International Stock ETF
VXUS
$155B
| $29M | 0.04% |
394,726
+19,800
| +5% | +$1.41M |
|
382
Realty Income
O
$59.5B
| $28.8M | 0.04% |
474,460
+27,112
| +6% | +$1.58M |
|
383
Casey's General Stores
CASY
$31.4B
| $28.8M | 0.04% |
51,002
-5,944
| -10% | -$3.11M |
|
384
Teck Resources
TECK
$29.4B
| $28.4M | 0.04% |
648,103
+424,341
| +190% | +$15.4M |
|
385
ASE Group
ASX
$88.5B
| $27.7M | 0.04% |
2,500,515
+139,624
| +6% | +$1.46M |
|
386
Aflac
AFL
$62.1B
| $27.7M | 0.04% |
247,859
-29,912
| -11% | -$3.14M |
|
387
Ciena
CIEN
$63.3B
| $27.6M | 0.04% |
189,624
-61,771
| -25% | -$6.29M |
|
388
Xcel Energy
XEL
$50B
| $27.5M | 0.04% |
341,507
+13,739
| +4% | +$994K |
|
389
Webster Financial
WBS
$12.3B
| $27.4M | 0.04% |
461,419
+57,626
| +14% | +$3.43M |
|
390
FedEx
FDX
$74.8B
| $27.4M | 0.04% |
116,247
+12,662
| +12% | +$2.92M |
|
391
Glacier Bancorp
GBCI
$6.74B
| $27.4M | 0.04% |
562,404
+73,545
| +15% | +$3.45M |
|
392
Western Alliance Bancorporation
WAL
$8.77B
| $27.3M | 0.04% |
315,052
+31,396
| +11% | +$2.66M |
|
393
Phillips 66
PSX
$80.8B
| $27.2M | 0.04% |
199,832
-2,646
| -1% | -$339K |
|
394
Kinsale Capital Group
KNSL
$7.78B
| $27.1M | 0.04% |
63,653
-25,028
| -28% | -$11.3M |
|
395
Diamondback Energy
FANG
$53.6B
| $27.1M | 0.04% |
189,134
-18,535
| -9% | -$2.64M |
|
396
AvalonBay Communities
AVB
$27.2B
| $27M | 0.04% |
139,852
+72,072
| +106% | +$14M |
|
397
Fastenal
FAST
$52.5B
| $26.7M | 0.04% |
544,413
+56,350
| +12% | +$2.66M |
|
398
Bristol-Myers Squibb
BMY
$116B
| $26.6M | 0.04% |
590,260
+44,698
| +8% | +$2.09M |
|
399
3M
MMM
$81.7B
| $26.5M | 0.04% |
170,749
+7,024
| +4% | +$1.08M |
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $26.4M | 0.04% |
185,143
+28,144
| +18% | +$3.98M |
|
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