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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
+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 | |
|---|---|---|---|---|---|---|
476
Installed Building Products
IBP
$6.05B
| $20M | 0.03% |
111,109
+7,160
| +7% | +$1.19M |
|
477
Performance Food Group
PFGC
$17.7B
| $20M | 0.03% |
228,959
+15,129
| +7% | +$1.26M |
|
|
CNH
478
CNH Industrial
CNH
$12.9B
| $19.9M | 0.03% |
1,535,605
+42,165
| +3% | +$521K |
|
479
DexCom
DXCM
$28.6B
| $19.8M | 0.03% |
227,091
+76,147
| +50% | +$5.97M |
|
|
AXON
480
Axon Enterprise
AXON
$44.1B
| $19.8M | 0.03% |
23,877
+3,149
| +15% | +$2.14M |
|
481
Encompass Health
EHC
$10.8B
| $19.8M | 0.03% |
161,073
+58,715
| +57% | +$6.71M |
|
482
SiteOne Landscape Supply
SITE
$4.69B
| $19.7M | 0.03% |
163,175
+10,856
| +7% | +$1.28M |
|
483
Bruker
BRKR
$9.11B
| $19.7M | 0.03% |
478,757
+168,535
| +54% | +$6.51M |
|
484
Cincinnati Financial
CINF
$27.8B
| $19.7M | 0.03% |
131,954
+12,167
| +10% | +$1.74M |
|
485
Mizuho Financial
MFG
$129B
| $19.5M | 0.03% |
3,514,388
+151,196
| +4% | +$784K |
|
486
Box
BOX
$4.16B
| $19.5M | 0.03% |
571,162
+73,570
| +15% | +$2.41M |
|
487
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $19.5M | 0.03% |
100,061
-43,537
| -30% | -$8.06M |
|
488
Artisan Partners
APAM
$2.72B
| $19.3M | 0.03% |
436,264
+77,088
| +21% | +$3.08M |
|
489
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $19.1M | 0.03% |
298,917
+31,464
| +12% | +$1.92M |
|
490
Corning
GLW
$161B
| $19.1M | 0.03% |
363,338
-2,194
| -0.6% | -$103K |
|
491
Carlyle Group
CG
$16.4B
| $19M | 0.03% |
369,569
+229,586
| +164% | +$9.89M |
|
492
Selective Insurance
SIGI
$5.77B
| $19M | 0.03% |
219,095
-3,119
| -1% | -$273K |
|
493
Choice Hotels
CHH
$4.93B
| $19M | 0.03% |
149,428
-2,969
| -2% | -$375K |
|
494
Public Service Enterprise Group
PEG
$40.1B
| $19M | 0.03% |
225,176
+15,390
| +7% | +$1.24M |
|
495
DTE Energy
DTE
$31B
| $18.9M | 0.03% |
142,492
+19,559
| +16% | +$2.63M |
|
496
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $18.9M | 0.03% |
243,888
+14,289
| +6% | +$1.09M |
|
497
Tractor Supply
TSCO
$16B
| $18.8M | 0.03% |
356,462
-166,243
| -32% | -$8.5M |
|
498
PTC
PTC
$14.2B
| $18.8M | 0.03% |
109,122
+38,529
| +55% | +$6.21M |
|
499
Antero Resources
AR
$10.5B
| $18.7M | 0.03% |
465,327
+31,056
| +7% | +$1.18M |
|
500
Edwards Lifesciences
EW
$51.9B
| $18.5M | 0.03% |
236,728
+56,684
| +31% | +$4.23M |
|
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