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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 | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$9.54B
| $26.3M | 0.04% |
455,165
+7,089
| +2% | +$380K |
|
402
Churchill Downs
CHDN
$5.82B
| $25.9M | 0.04% |
267,411
+36,060
| +16% | +$3.71M |
|
403
Zions Bancorporation
ZION
$10.4B
| $25.9M | 0.04% |
458,434
+59,501
| +15% | +$3.31M |
|
404
Eagle Materials
EXP
$6.33B
| $25.7M | 0.04% |
110,370
+22,119
| +25% | +$5.01M |
|
405
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $25.6M | 0.04% |
376,701
+77,784
| +26% | +$5.14M |
|
406
Vanguard Total Stock Market ETF
VTI
$665B
| $25.6M | 0.04% |
78,094
+7,962
| +11% | +$2.52M |
|
407
Kinder Morgan
KMI
$72.4B
| $25.6M | 0.04% |
903,577
-18,567
| -2% | -$508K |
|
408
Verisk Analytics
VRSK
$25B
| $25.6M | 0.04% |
101,694
-69,135
| -40% | -$19M |
|
409
Darden Restaurants
DRI
$22.4B
| $25.5M | 0.04% |
133,960
+10,072
| +8% | +$2.07M |
|
410
Hartford Financial Services
HIG
$37.9B
| $25.5M | 0.04% |
191,001
-14,716
| -7% | -$1.89M |
|
411
Oneok
OKE
$57.9B
| $25.4M | 0.04% |
347,914
-108,009
| -24% | -$8.27M |
|
412
Apollo Global Management
APO
$69.1B
| $25.4M | 0.04% |
190,212
+4,930
| +3% | +$698K |
|
413
Watsco Inc
WSO
$16.3B
| $25.3M | 0.04% |
62,684
-17,808
| -22% | -$7.61M |
|
414
Colgate-Palmolive
CL
$72.8B
| $25.2M | 0.04% |
315,651
-69,383
| -18% | -$5.92M |
|
415
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $25.2M | 0.04% |
84,622
+4,479
| +6% | +$1.29M |
|
416
Carlyle Group
CG
$16.4B
| $25.1M | 0.04% |
399,858
+30,289
| +8% | +$1.89M |
|
417
Vanguard Total Bond Market
BND
$158B
| $25M | 0.04% |
336,730
+16,980
| +5% | +$1.25M |
|
418
Graco
GGG
$12.3B
| $24.9M | 0.04% |
292,949
+18,712
| +7% | +$1.6M |
|
419
Coca-Cola Europacific Partners
CCEP
$46.7B
| $24.9M | 0.04% |
275,203
+4,181
| +2% | +$388K |
|
420
Cirrus Logic
CRUS
$6.93B
| $24.8M | 0.04% |
198,266
+51,289
| +35% | +$5.71M |
|
421
Ball Corp
BALL
$16.1B
| $24.7M | 0.04% |
490,128
-6,465
| -1% | -$349K |
|
422
Factset
FDS
$8.98B
| $24.6M | 0.04% |
85,981
-5,671
| -6% | -$2.17M |
|
423
Guidewire Software
GWRE
$11.7B
| $24.5M | 0.04% |
106,373
+6,260
| +6% | +$1.42M |
|
424
Evergy
EVRG
$19.9B
| $24.3M | 0.04% |
319,510
+147,864
| +86% | +$10.5M |
|
425
Quest Diagnostics
DGX
$22.8B
| $24.3M | 0.04% |
127,364
-1,718
| -1% | -$305K |
|
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