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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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$9.65B
| $25.5M | 0.04% |
746,218
-112,291
| -13% | -$3.52M |
|
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $25.4M | 0.04% |
277,323
-118,039
| -30% | -$10.8M |
|
|
SNDK
428
Sandisk
SNDK
$248B
| $25.4M | 0.04% |
39,944
+17,195
| +76% | +$9.71M |
|
429
Itaú Unibanco
ITUB
$93.4B
| $25.4M | 0.04% |
3,027,910
+104,205
| +4% | +$872K |
|
430
Jabil
JBL
$33.7B
| $25.1M | 0.03% |
94,585
-2,169
| -2% | -$546K |
|
431
Chipotle Mexican Grill
CMG
$47B
| $24.6M | 0.03% |
767,476
+143,296
| +23% | +$5.3M |
|
432
Interactive Brokers
IBKR
$41.7B
| $24.5M | 0.03% |
365,464
+273,892
| +299% | +$19.5M |
|
|
XYZ
433
Block Inc
XYZ
$46.9B
| $24.3M | 0.03% |
404,212
+27,310
| +7% | +$1.66M |
|
434
MSCI
MSCI
$45.2B
| $24.2M | 0.03% |
44,830
+4,598
| +11% | +$2.59M |
|
|
PPL
435
PPL Corp
PPL
$27.1B
| $24.1M | 0.03% |
630,817
-92,227
| -13% | -$3.4M |
|
436
Packaging Corp of America
PKG
$20.1B
| $24.1M | 0.03% |
113,365
+11,920
| +12% | +$2.66M |
|
437
ON Semiconductor
ON
$35.2B
| $24.1M | 0.03% |
388,537
+48,670
| +14% | +$3.05M |
|
|
WCN
438
Waste Connections
WCN
$43.5B
| $24M | 0.03% |
147,978
-37,892
| -20% | -$6.32M |
|
439
Lithia Motors
LAD
$7.25B
| $23.7M | 0.03% |
94,816
-62,254
| -40% | -$18.5M |
|
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23.6M | 0.03% |
305,945
+36,467
| +14% | +$2.84M |
|
441
Alibaba
BABA
$269B
| $23.6M | 0.03% |
188,141
-11,013
| -6% | -$1.66M |
|
|
Q
442
Qnity Electronics Inc
Q
$29.5B
| $23.5M | 0.03% |
203,928
+105,674
| +108% | +$11.2M |
|
443
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $23.5M | 0.03% |
127,612
+842
| +0.7% | +$157K |
|
444
Warner Bros
WBD
$67.9B
| $23.5M | 0.03% |
854,508
-116,428
| -12% | -$3.26M |
|
|
SUNB
445
Sunbelt Rentals Holdings
SUNB
$30.2B
| $23.4M | 0.03% |
+358,861
| New | +$25.2M |
|
446
NewMarket
NEU
$6.97B
| $23.2M | 0.03% |
36,228
+3,990
| +12% | +$2.59M |
|
447
Hubbell
HUBB
$25.2B
| $23.1M | 0.03% |
47,147
+6,102
| +15% | +$3M |
|
448
ORIX
IX
$43.1B
| $23.1M | 0.03% |
770,599
+606,655
| +370% | +$19.3M |
|
449
Watsco Inc
WSO
$16.2B
| $23M | 0.03% |
63,225
+6,249
| +11% | +$2.42M |
|
450
Ulta Beauty
ULTA
$20.3B
| $23M | 0.03% |
43,913
-29,844
| -40% | -$19M |
|
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