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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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$44.3B
| $28.3M | 0.04% |
113,245
+5,556
| +5% | +$1.34M |
|
402
Willis Towers Watson
WTW
$27.9B
| $28.1M | 0.04% |
96,603
-74,906
| -44% | -$23M |
|
403
NRG Energy
NRG
$29.4B
| $28.1M | 0.04% |
191,946
+9,630
| +5% | +$1.52M |
|
404
Xcel Energy
XEL
$50.2B
| $27.9M | 0.04% |
351,284
+18,611
| +6% | +$1.46M |
|
405
Ferguson
FERG
$45.2B
| $27.8M | 0.04% |
119,379
+36,786
| +45% | +$8.95M |
|
406
Vanguard Total Stock Market ETF
VTI
$663B
| $27.7M | 0.04% |
86,488
-31,416
| -27% | -$10.5M |
|
407
Canadian National Railway
CNI
$76B
| $27.5M | 0.04% |
267,410
+5,362
| +2% | +$553K |
|
|
TTAN
408
ServiceTitan Inc
TTAN
$7.67B
| $27.2M | 0.04% |
429,211
+61,383
| +17% | +$4.74M |
|
409
Vanguard Total Bond Market
BND
$158B
| $27.2M | 0.04% |
369,109
+45,630
| +14% | +$3.39M |
|
410
Graco
GGG
$12.3B
| $27.1M | 0.04% |
320,429
+33,606
| +12% | +$2.98M |
|
411
Otis Worldwide
OTIS
$28.2B
| $26.7M | 0.04% |
347,028
+14,849
| +4% | +$1.3M |
|
412
Ford
F
$55.2B
| $26.6M | 0.04% |
2,305,415
+634,597
| +38% | +$8.36M |
|
413
Lennox International
LII
$19.2B
| $26.3M | 0.04% |
56,592
+10,869
| +24% | +$5.6M |
|
414
Sysco
SYY
$39.9B
| $26.3M | 0.04% |
368,115
-78,352
| -18% | -$6.48M |
|
415
Ciena
CIEN
$63.1B
| $26.2M | 0.04% |
67,502
-13,131
| -16% | -$4.02M |
|
416
Dynatrace
DT
$12.9B
| $26.2M | 0.04% |
708,282
+216,743
| +44% | +$8.28M |
|
417
Truist Financial
TFC
$64.7B
| $26M | 0.04% |
564,866
+22,684
| +4% | +$1.12M |
|
418
CACI
CACI
$10.6B
| $26M | 0.04% |
47,718
+4,660
| +11% | +$2.81M |
|
419
Invesco QQQ Trust
QQQ
$477B
| $25.9M | 0.04% |
44,886
+10,243
| +30% | +$6.22M |
|
420
Valvoline
VVV
$4.92B
| $25.8M | 0.04% |
767,128
+205,937
| +37% | +$7.12M |
|
421
Alnylam Pharmaceuticals
ALNY
$38.5B
| $25.8M | 0.04% |
78,016
+33,681
| +76% | +$11.5M |
|
422
Verisk Analytics
VRSK
$25.4B
| $25.8M | 0.04% |
135,710
+8,708
| +7% | +$1.77M |
|
423
Textron
TXT
$15.5B
| $25.6M | 0.04% |
291,960
+7,948
| +3% | +$742K |
|
424
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $25.6M | 0.04% |
84,555
+2,933
| +4% | +$922K |
|
425
Hartford Financial Services
HIG
$38.6B
| $25.5M | 0.04% |
188,648
+9,075
| +5% | +$1.24M |
|
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