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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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$11.1B
| $21.1M | 0.03% |
122,480
+8,123
| +7% | +$1.51M |
|
477
Fastenal
FAST
$54B
| $21M | 0.03% |
452,849
+44,483
| +11% | +$2M |
|
478
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.9M | 0.03% |
97,329
+4,842
| +5% | +$1.08M |
|
479
Bio-Rad Laboratories Class A
BIO
$7.96B
| $20.9M | 0.03% |
75,047
+4,131
| +6% | +$1.19M |
|
480
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 0.03% |
209,983
+37,913
| +22% | +$3.79M |
|
481
Alcon
ALC
$33.7B
| $20.7M | 0.03% |
274,269
+17,982
| +7% | +$1.43M |
|
482
Coca-Cola Consolidated
COKE
$11.8B
| $20.6M | 0.03% |
107,525
-28,699
| -21% | -$5.03M |
|
483
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $20.6M | 0.03% |
139,085
+8,431
| +6% | +$1.27M |
|
|
CSW
484
CSW Industrials
CSW
$4.62B
| $20.5M | 0.03% |
78,543
-10,512
| -12% | -$3.06M |
|
485
Adobe
ADBE
$91.7B
| $20.4M | 0.03% |
84,086
-104,468
| -55% | -$28.9M |
|
486
Regal Rexnord
RRX
$13.9B
| $20.4M | 0.03% |
108,893
-8,814
| -7% | -$1.64M |
|
487
Primerica
PRI
$9.67B
| $20.3M | 0.03% |
81,145
+2,989
| +4% | +$771K |
|
|
MDLN
488
Medline Inc
MDLN
$34.3B
| $20.3M | 0.03% |
456,430
+345,341
| +311% | +$15.2M |
|
489
Sonoco
SON
$5.3B
| $20.3M | 0.03% |
375,384
+48,837
| +15% | +$2.52M |
|
490
Veralto
VLTO
$22.8B
| $20.2M | 0.03% |
228,678
+50,846
| +29% | +$4.83M |
|
491
Post Holdings
POST
$3.93B
| $20.2M | 0.03% |
204,240
+37,380
| +22% | +$3.81M |
|
492
PayPal
PYPL
$42B
| $19.9M | 0.03% |
440,612
+7,756
| +2% | +$374K |
|
493
Avantor
AVTR
$7.21B
| $19.9M | 0.03% |
2,541,675
+419,852
| +20% | +$4.13M |
|
494
Target
TGT
$61.2B
| $19.9M | 0.03% |
164,175
+44,552
| +37% | +$5.02M |
|
495
Burlington
BURL
$20.6B
| $19.8M | 0.03% |
60,957
+17,155
| +39% | +$5.25M |
|
496
iShares S&P 100 ETF
OEF
$20.3B
| $19.8M | 0.03% |
62,144
+10,390
| +20% | +$3.48M |
|
497
Equity Residential
EQR
$26.1B
| $19.7M | 0.03% |
333,726
+91,023
| +38% | +$5.61M |
|
498
Edwards Lifesciences
EW
$52.9B
| $19.7M | 0.03% |
245,748
-7,334
| -3% | -$605K |
|
499
Dover
DOV
$28.9B
| $19.6M | 0.03% |
94,211
+927
| +1% | +$198K |
|
500
Ventas
VTR
$44.8B
| $19.6M | 0.03% |
239,884
+25,650
| +12% | +$2.1M |
|
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