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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
+13.83%
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
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$281M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Amazon
AMZN
|
+$131M |
Top Sells
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$96.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$75.2M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prestige Consumer Healthcare
PBH
$2.31B
| $23M | 0.04% |
287,996
+79,810
| +38% | +$6.68M |
|
427
Take-Two Interactive
TTWO
$45.3B
| $22.9M | 0.04% |
94,198
-43,447
| -32% | -$9.79M |
|
428
Jabil
JBL
$33.7B
| $22.8M | 0.04% |
104,489
+6,457
| +7% | +$1.05M |
|
429
Vistra
VST
$53.3B
| $22.7M | 0.04% |
117,270
-7,157
| -6% | -$1.06M |
|
430
Hewlett Packard
HPE
$62.6B
| $22.5M | 0.04% |
1,098,257
+468,945
| +75% | +$7.86M |
|
431
Xcel Energy
XEL
$50.2B
| $22.3M | 0.04% |
327,768
+48,622
| +17% | +$3.37M |
|
432
Newmont
NEM
$99.4B
| $22.2M | 0.04% |
381,508
+152,299
| +66% | +$8.13M |
|
433
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $22.2M | 0.04% |
80,143
-4,197
| -5% | -$1.08M |
|
434
Western Alliance Bancorporation
WAL
$8.79B
| $22.1M | 0.04% |
283,656
-47,388
| -14% | -$3.41M |
|
435
Alcon
ALC
$33.7B
| $22.1M | 0.04% |
250,265
-2,467
| -1% | -$221K |
|
436
Gildan
GIL
$9.57B
| $22.1M | 0.04% |
448,076
+24,578
| +6% | +$1.13M |
|
437
Webster Financial
WBS
$12.3B
| $22M | 0.04% |
403,793
+106,997
| +36% | +$5.33M |
|
438
MetLife
MET
$59.9B
| $22M | 0.04% |
273,987
-28,588
| -9% | -$2.21M |
|
439
HEICO Corp Class A
HEI.A
$34.8B
| $21.9M | 0.03% |
84,647
+2,089
| +3% | +$457K |
|
440
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $21.9M | 0.03% |
195,157
-90,460
| -32% | -$9.54M |
|
441
Ulta Beauty
ULTA
$20.3B
| $21.8M | 0.03% |
46,662
+19,543
| +72% | +$8.08M |
|
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.8M | 0.03% |
156,999
-73,119
| -32% | -$9.25M |
|
443
Allison Transmission
ALSN
$9.62B
| $21.8M | 0.03% |
229,066
+22,957
| +11% | +$2.22M |
|
444
Bank of Hawaii
BOH
$3.26B
| $21.7M | 0.03% |
322,038
-3,136
| -1% | -$208K |
|
445
Arrow Electronics
ARW
$10.3B
| $21.6M | 0.03% |
169,801
+1,409
| +0.8% | +$162K |
|
446
STAG Industrial
STAG
$7.47B
| $21.4M | 0.03% |
589,709
+200,281
| +51% | +$6.93M |
|
447
Entegris
ENTG
$20.8B
| $21.4M | 0.03% |
265,001
-92,576
| -26% | -$7.03M |
|
448
Vanguard Total Stock Market ETF
VTI
$663B
| $21.3M | 0.03% |
70,132
-6,917
| -9% | -$1.95M |
|
449
Insulet
PODD
$11.2B
| $21.3M | 0.03% |
67,664
+8,252
| +14% | +$2.38M |
|
450
Akamai
AKAM
$18.2B
| $21.2M | 0.03% |
265,839
+60,295
| +29% | +$4.68M |
|
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