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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$11B
| $24.2M | 0.04% |
182,733
+18,874
| +12% | +$2.49M |
|
427
Fortinet
FTNT
$122B
| $24.2M | 0.04% |
287,800
-69,760
| -20% | -$6.22M |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $24M | 0.04% |
81,757
-2,161
| -3% | -$623K |
|
429
Cboe Global Markets
CBOE
$28.8B
| $24M | 0.04% |
97,693
-1,788
| -2% | -$430K |
|
430
Unifirst Corp
UNF
$4.98B
| $24M | 0.04% |
143,303
-17,098
| -11% | -$2.97M |
|
431
NewMarket
NEU
$6.75B
| $23.8M | 0.03% |
28,785
+4,059
| +16% | +$3.13M |
|
432
Avantor
AVTR
$7.71B
| $23.8M | 0.03% |
1,907,077
+1,058,617
| +125% | +$13.6M |
|
433
Take-Two Interactive
TTWO
$44B
| $23.8M | 0.03% |
92,041
-2,157
| -2% | -$511K |
|
434
Lennox International
LII
$19.6B
| $23.8M | 0.03% |
44,919
+4,415
| +11% | +$2.58M |
|
435
Cincinnati Financial
CINF
$27.8B
| $23.8M | 0.03% |
150,313
+18,359
| +14% | +$2.79M |
|
436
MetLife
MET
$59.5B
| $23.7M | 0.03% |
287,686
+13,699
| +5% | +$1.08M |
|
437
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $23.6M | 0.03% |
113,178
+13,117
| +13% | +$2.68M |
|
438
A.O. Smith
AOS
$8.39B
| $23.4M | 0.03% |
319,113
+97,531
| +44% | +$6.96M |
|
|
CMA
439
DELISTED
Comerica
CMA
| $23.3M | 0.03% |
339,452
-3,327
| -1% | -$224K |
|
440
Textron
TXT
$15.6B
| $23.2M | 0.03% |
274,188
+62,523
| +30% | +$5.09M |
|
441
Canadian National Railway
CNI
$75.7B
| $23.1M | 0.03% |
245,476
-26,948
| -10% | -$2.6M |
|
442
Brookfield
BN
$107B
| $23.1M | 0.03% |
756,645
+44,818
| +6% | +$1.99M |
|
443
Allison Transmission
ALSN
$9.54B
| $23M | 0.03% |
270,577
+41,511
| +18% | +$3.69M |
|
444
Cushman & Wakefield Ltd
CWK
$3.02B
| $22.9M | 0.03% |
1,437,294
-434,887
| -23% | -$6.13M |
|
445
Packaging Corp of America
PKG
$20.1B
| $22.8M | 0.03% |
104,782
+24,945
| +31% | +$5.14M |
|
446
Jabil
JBL
$34.2B
| $22.5M | 0.03% |
103,475
-1,014
| -1% | -$221K |
|
447
Atmos Energy
ATO
$29.8B
| $22.3M | 0.03% |
130,832
-1,761
| -1% | -$284K |
|
448
Arrow Electronics
ARW
$10.6B
| $22.3M | 0.03% |
184,466
+14,665
| +9% | +$1.84M |
|
449
US Bancorp
USB
$96.8B
| $22.2M | 0.03% |
459,267
-54,911
| -11% | -$2.6M |
|
450
Element Solutions
ESI
$9.91B
| $22.2M | 0.03% |
881,354
+79,784
| +10% | +$1.99M |
|
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