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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
+4.18%
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
$70.6B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class C
LBRDK
$4.42B
| $26.9M | 0.04% |
552,590
+20,028
| +4% | +$1.04M |
|
402
Truist Financial
TFC
$64.7B
| $26.7M | 0.04% |
542,182
+108,126
| +25% | +$4.98M |
|
403
Casey's General Stores
CASY
$31.8B
| $26.4M | 0.04% |
47,731
-3,271
| -6% | -$1.8M |
|
404
Roper Technologies
ROP
$36.4B
| $26.3M | 0.04% |
59,007
-16,574
| -22% | -$7.68M |
|
|
CSW
405
CSW Industrials
CSW
$4.62B
| $26.1M | 0.04% |
89,055
+1,666
| +2% | +$444K |
|
406
Darden Restaurants
DRI
$22.5B
| $26.1M | 0.04% |
142,033
+8,073
| +6% | +$1.47M |
|
407
Canadian National Railway
CNI
$76B
| $25.9M | 0.04% |
262,048
+16,572
| +7% | +$1.59M |
|
408
Aflac
AFL
$62.8B
| $25.9M | 0.04% |
234,543
-13,316
| -5% | -$1.47M |
|
409
Crown Holdings
CCK
$12.3B
| $25.9M | 0.04% |
251,044
+85,156
| +51% | +$8.3M |
|
410
Workday
WDAY
$35.8B
| $25.8M | 0.04% |
120,092
-13,071
| -10% | -$2.97M |
|
411
Fair Isaac
FICO
$29.6B
| $25.7M | 0.04% |
15,184
+463
| +3% | +$797K |
|
412
SBA Communications
SBAC
$19.8B
| $25.6M | 0.04% |
132,112
+34,167
| +35% | +$6.6M |
|
413
AvalonBay Communities
AVB
$27.6B
| $25.5M | 0.04% |
140,527
+675
| +0.5% | +$122K |
|
414
STAG Industrial
STAG
$7.47B
| $25.4M | 0.04% |
691,037
+130,494
| +23% | +$4.95M |
|
|
PPL
415
PPL Corp
PPL
$27.1B
| $25.3M | 0.04% |
723,044
-58,434
| -7% | -$2.11M |
|
416
Wintrust Financial
WTFC
$10.9B
| $25.3M | 0.04% |
181,033
-1,700
| -0.9% | -$226K |
|
417
PayPal
PYPL
$42B
| $25.3M | 0.04% |
432,856
-140,695
| -25% | -$9.13M |
|
418
Coca-Cola Europacific Partners
CCEP
$46.9B
| $25.2M | 0.04% |
277,496
+2,293
| +0.8% | +$207K |
|
419
Glacier Bancorp
GBCI
$6.74B
| $25.1M | 0.04% |
570,692
+8,288
| +1% | +$363K |
|
420
Fortinet
FTNT
$118B
| $24.9M | 0.04% |
313,884
+26,084
| +9% | +$2.16M |
|
421
Cooper Companies
COO
$13.9B
| $24.9M | 0.04% |
303,456
+270,476
| +820% | +$20.2M |
|
422
Textron
TXT
$15.5B
| $24.8M | 0.04% |
284,012
+9,824
| +4% | +$822K |
|
423
Hartford Financial Services
HIG
$38.6B
| $24.7M | 0.04% |
179,573
-11,428
| -6% | -$1.51M |
|
424
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $24.7M | 0.03% |
81,622
-3,000
| -4% | -$905K |
|
425
Xcel Energy
XEL
$50.2B
| $24.6M | 0.03% |
332,673
-8,834
| -3% | -$697K |
|
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