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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25.6B
| $22.1M | 0.03% |
210,567
+2,513
| +1% | +$279K |
|
452
Fair Isaac
FICO
$28.1B
| $22M | 0.03% |
14,721
+3,302
| +29% | +$4.97M |
|
453
Box
BOX
$4.16B
| $22M | 0.03% |
682,315
+111,153
| +19% | +$3.6M |
|
454
Primerica
PRI
$9.56B
| $22M | 0.03% |
79,289
-25,749
| -25% | -$6.91M |
|
455
HEICO Corp Class A
HEI.A
$34.9B
| $22M | 0.03% |
86,389
+1,742
| +2% | +$435K |
|
456
PTC
PTC
$14.2B
| $21.9M | 0.03% |
108,115
-1,007
| -0.9% | -$205K |
|
457
Fidelity National Financial
FNF
$13.4B
| $21.6M | 0.03% |
356,859
+30,875
| +9% | +$1.79M |
|
458
Vistra
VST
$53.4B
| $21.6M | 0.03% |
110,172
-7,098
| -6% | -$1.41M |
|
459
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $21.5M | 0.03% |
240,140
+4,841
| +2% | +$423K |
|
460
Akamai
AKAM
$18.3B
| $21.3M | 0.03% |
280,622
+14,783
| +6% | +$1.14M |
|
461
Freeport-McMoran
FCX
$89.1B
| $21.2M | 0.03% |
541,069
+2,096
| +0.4% | +$90.9K |
|
|
CSW
462
CSW Industrials
CSW
$4.78B
| $21.2M | 0.03% |
87,389
+27,090
| +45% | +$7.27M |
|
463
Lincoln Electric
LECO
$13.8B
| $21.2M | 0.03% |
89,853
+1,687
| +2% | +$395K |
|
|
CADE
464
DELISTED
Cadence Bank
CADE
| $21.1M | 0.03% |
562,921
+25,198
| +5% | +$908K |
|
465
DTE Energy
DTE
$31B
| $21.1M | 0.03% |
148,842
+6,350
| +4% | +$870K |
|
466
Wabtec
WAB
$44.5B
| $21M | 0.03% |
104,871
-79,001
| -43% | -$15.6M |
|
467
Curtiss-Wright
CW
$27.8B
| $20.9M | 0.03% |
38,514
+11,038
| +40% | +$5.44M |
|
468
Itaú Unibanco
ITUB
$94.2B
| $20.9M | 0.03% |
2,928,520
+124,825
| +4% | +$825K |
|
469
Public Service Enterprise Group
PEG
$40.1B
| $20.9M | 0.03% |
250,013
+24,837
| +11% | +$2.08M |
|
470
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $20.8M | 0.03% |
266,841
+22,953
| +9% | +$1.78M |
|
471
Tractor Supply
TSCO
$16B
| $20.8M | 0.03% |
365,903
+9,441
| +3% | +$556K |
|
472
Suncor Energy
SU
$72.1B
| $20.8M | 0.03% |
497,044
+11,125
| +2% | +$446K |
|
473
Pool Corp
POOL
$7.66B
| $20.7M | 0.03% |
66,798
+14,710
| +28% | +$4.61M |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $20.7M | 0.03% |
1,075,680
+83,615
| +8% | +$1.46M |
|
475
Insulet
PODD
$11B
| $20.6M | 0.03% |
66,712
-952
| -1% | -$298K |
|
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