We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$18.6B
| $21.2M | 0.03% |
406,668
+82,404
| +25% | +$4.32M |
|
452
Valvoline
VVV
$4.82B
| $21.2M | 0.03% |
559,254
+106,212
| +23% | +$3.71M |
|
453
Glacier Bancorp
GBCI
$6.77B
| $21.1M | 0.03% |
488,859
+88,339
| +22% | +$3.66M |
|
454
Airbnb
ABNB
$86.9B
| $20.9M | 0.03% |
158,197
-13,579
| -8% | -$1.72M |
|
455
Fair Isaac
FICO
$28.7B
| $20.9M | 0.03% |
+11,419
| New | +$21.4M |
|
456
Charter Communications
CHTR
$16.2B
| $20.9M | 0.03% |
51,003
+1,302
| +3% | +$498K |
|
457
Cushman & Wakefield Ltd
CWK
$3.05B
| $20.7M | 0.03% |
1,872,181
+427,738
| +30% | +$4.19M |
|
458
Zions Bancorporation
ZION
$10.4B
| $20.7M | 0.03% |
398,933
-18,164
| -4% | -$852K |
|
459
H.B. Fuller
FUL
$3.03B
| $20.7M | 0.03% |
343,964
+254,230
| +283% | +$14M |
|
460
First Financial Bankshares
FFIN
$4.98B
| $20.7M | 0.03% |
574,349
-6,883
| -1% | -$238K |
|
461
Trade Desk
TTD
$9.08B
| $20.6M | 0.03% |
285,651
-34,576
| -11% | -$2.21M |
|
462
Haleon
HLN
$42.9B
| $20.5M | 0.03% |
1,980,255
+62,707
| +3% | +$661K |
|
463
Carrier Global
CARR
$57.7B
| $20.5M | 0.03% |
280,212
+23,497
| +9% | +$1.59M |
|
464
Fastenal
FAST
$55.9B
| $20.5M | 0.03% |
488,063
+92,191
| +23% | +$3.74M |
|
465
Ciena
CIEN
$65.1B
| $20.4M | 0.03% |
251,395
+112,748
| +81% | +$8.09M |
|
|
CMA
466
DELISTED
Comerica
CMA
| $20.4M | 0.03% |
342,779
-71,589
| -17% | -$3.99M |
|
467
Kimberly-Clark
KMB
$36.1B
| $20.4M | 0.03% |
158,557
+5,734
| +4% | +$777K |
|
468
Carnival Corporation Ltd
CCL
$36.2B
| $20.4M | 0.03% |
726,683
+49,379
| +7% | +$1.06M |
|
469
Atmos Energy
ATO
$30.1B
| $20.4M | 0.03% |
132,593
+16,825
| +15% | +$2.61M |
|
470
Wintrust Financial
WTFC
$11B
| $20.3M | 0.03% |
163,859
+70,900
| +76% | +$8.13M |
|
471
Intel
INTC
$525B
| $20.2M | 0.03% |
900,908
-72,509
| -7% | -$1.5M |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.1M | 0.03% |
152,332
-155,006
| -50% | -$19.4M |
|
473
Evertec
EVTC
$1.8B
| $20.1M | 0.03% |
558,287
-9,429
| -2% | -$334K |
|
474
Robinhood
HOOD
$99.9B
| $20.1M | 0.03% |
214,476
+186,065
| +655% | +$11M |
|
475
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $20.1M | 0.03% |
235,299
-10,728
| -4% | -$872K |
|
Similar funds
