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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 | |
|---|---|---|---|---|---|---|
476
Bruker
BRKR
$9.11B
| $20.4M | 0.03% |
627,672
+148,915
| +31% | +$5.31M |
|
|
AXON
477
Axon Enterprise
AXON
$44.1B
| $20.4M | 0.03% |
28,375
+4,498
| +19% | +$3.41M |
|
478
Invesco QQQ Trust
QQQ
$482B
| $20.3M | 0.03% |
33,836
+608
| +2% | +$348K |
|
479
Edwards Lifesciences
EW
$51.9B
| $20M | 0.03% |
257,302
+20,574
| +9% | +$1.61M |
|
480
Public Storage
PSA
$56B
| $20M | 0.03% |
69,108
-17,191
| -20% | -$4.93M |
|
481
Encompass Health
EHC
$10.8B
| $19.9M | 0.03% |
157,052
-4,021
| -2% | -$479K |
|
482
Truist Financial
TFC
$64.7B
| $19.8M | 0.03% |
434,056
+8,122
| +2% | +$366K |
|
483
Valvoline
VVV
$4.96B
| $19.8M | 0.03% |
552,376
-6,878
| -1% | -$263K |
|
484
Cheesecake Factory
CAKE
$4B
| $19.8M | 0.03% |
362,705
-133,845
| -27% | -$8.2M |
|
485
STAG Industrial
STAG
$7.52B
| $19.8M | 0.03% |
560,543
-29,166
| -5% | -$1.04M |
|
486
Carnival Corporation Ltd
CCL
$36.3B
| $19.8M | 0.03% |
683,608
-43,075
| -6% | -$1.3M |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.8M | 0.03% |
276,773
+8,512
| +3% | +$587K |
|
488
Veralto
VLTO
$22.6B
| $19.7M | 0.03% |
185,084
+5,082
| +3% | +$536K |
|
489
Veeva Systems
VEEV
$31.4B
| $19.7M | 0.03% |
66,155
+2,812
| +4% | +$791K |
|
490
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.7M | 0.03% |
363,597
+30,538
| +9% | +$1.57M |
|
491
Performance Food Group
PFGC
$17.7B
| $19.5M | 0.03% |
187,765
-41,194
| -18% | -$4.12M |
|
492
Pultegroup
PHM
$23.7B
| $19.5M | 0.03% |
147,794
-1,133
| -0.8% | -$141K |
|
493
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $19.5M | 0.03% |
111,639
+7,378
| +7% | +$1.26M |
|
|
SW
494
Smurfit Westrock
SW
$22.5B
| $19.4M | 0.03% |
456,528
+55,255
| +14% | +$2.5M |
|
495
East-West Bancorp
EWBC
$18B
| $19.4M | 0.03% |
182,172
+28,350
| +18% | +$2.98M |
|
496
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $19.3M | 0.03% |
138,290
-14,042
| -9% | -$1.92M |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $19.2M | 0.03% |
543,053
+57,565
| +12% | +$1.84M |
|
498
Kraft Heinz
KHC
$29.7B
| $19.2M | 0.03% |
736,833
+97,935
| +15% | +$2.66M |
|
499
Boston Properties
BXP
$10.8B
| $19.2M | 0.03% |
257,677
+38,109
| +17% | +$2.69M |
|
500
Post Holdings
POST
$3.86B
| $19M | 0.03% |
177,039
+20,099
| +13% | +$2.16M |
|
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