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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $22.8M | 0.03% |
304,030
+13,129
| +5% | +$1.02M |
|
452
Live Nation Entertainment
LYV
$42.6B
| $22.8M | 0.03% |
149,548
+22,729
| +18% | +$3.44M |
|
453
Coherent
COHR
$60.1B
| $22.8M | 0.03% |
95,582
-72,107
| -43% | -$16.5M |
|
454
Rentokil
RTO
$14.9B
| $22.6M | 0.03% |
719,472
+689,185
| +2,276% | +$21.7M |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.5M | 0.03% |
417,140
+34,831
| +9% | +$1.95M |
|
456
Fortive
FTV
$19B
| $22.5M | 0.03% |
406,683
+17,316
| +4% | +$971K |
|
457
Atmos Energy
ATO
$30B
| $22.5M | 0.03% |
121,604
+5,120
| +4% | +$905K |
|
458
East-West Bancorp
EWBC
$18B
| $22.4M | 0.03% |
210,029
+10,371
| +5% | +$1.17M |
|
459
Bentley Systems
BSY
$9.65B
| $22.4M | 0.03% |
637,247
+596,378
| +1,459% | +$21.9M |
|
460
Capital Group Municipal Income ETF
CGMU
$6.38B
| $22.4M | 0.03% |
823,537
+459,799
| +126% | +$12.7M |
|
461
Vanguard Large-Cap ETF
VV
$52.6B
| $22.3M | 0.03% |
74,694
+10,489
| +16% | +$3.28M |
|
462
Sanmina
SANM
$10.8B
| $22.3M | 0.03% |
172,138
+56,004
| +48% | +$8.23M |
|
|
PR
463
Permian Resources
PR
$16.4B
| $22.3M | 0.03% |
1,044,504
-137,133
| -12% | -$2.37M |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $22.2M | 0.03% |
444,040
+112,661
| +34% | +$5.69M |
|
465
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $22.1M | 0.03% |
85,868
+3,088
| +4% | +$847K |
|
466
Pultegroup
PHM
$23.6B
| $22M | 0.03% |
187,014
+44,803
| +32% | +$5.74M |
|
467
Roper Technologies
ROP
$36.4B
| $21.9M | 0.03% |
61,912
+2,905
| +5% | +$1.07M |
|
468
3M
MMM
$82.3B
| $21.8M | 0.03% |
150,340
-46,791
| -24% | -$7.45M |
|
469
Cooper Companies
COO
$13.9B
| $21.7M | 0.03% |
303,971
+515
| +0.2% | +$40.7K |
|
470
Baxter International
BAX
$11.7B
| $21.7M | 0.03% |
1,289,250
+7,311
| +0.6% | +$142K |
|
471
Royal Bank of Canada
RY
$293B
| $21.6M | 0.03% |
133,478
+9,312
| +7% | +$1.56M |
|
472
CMS Energy
CMS
$23.4B
| $21.6M | 0.03% |
278,258
+92,383
| +50% | +$6.86M |
|
473
Crown Castle
CCI
$34.8B
| $21.3M | 0.03% |
262,033
-53,427
| -17% | -$4.6M |
|
474
Canadian Natural Resources
CNQ
$89.8B
| $21.3M | 0.03% |
437,118
+76,187
| +21% | +$3.13M |
|
475
CenterPoint Energy
CNP
$28.9B
| $21.2M | 0.03% |
490,214
+63,983
| +15% | +$2.64M |
|
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