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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total World Stock ETF
VT
$77.1B
| $19.6M | 0.03% |
141,393
+37,999
| +37% | +$5.47M |
|
502
Quest Diagnostics
DGX
$23B
| $19.4M | 0.03% |
98,873
+1,871
| +2% | +$364K |
|
503
Alliant Energy
LNT
$19.8B
| $19.3M | 0.03% |
269,328
+25,915
| +11% | +$1.79M |
|
504
Middleby
MIDD
$6.1B
| $19.3M | 0.03% |
145,411
+916
| +0.6% | +$139K |
|
505
Centene
CNC
$33.7B
| $19.3M | 0.03% |
588,570
+63,132
| +12% | +$2.59M |
|
506
APi Group
APG
$17.9B
| $19.2M | 0.03% |
474,736
-3,003
| -0.6% | -$127K |
|
507
Coca-Cola Femsa
KOF
$21.7B
| $19.2M | 0.03% |
197,154
+7,644
| +4% | +$791K |
|
508
AptarGroup
ATR
$7.97B
| $19.1M | 0.03% |
151,934
+23,437
| +18% | +$3.05M |
|
509
Lumentum
LITE
$59.8B
| $19.1M | 0.03% |
27,218
-6,500
| -19% | -$3.57M |
|
510
Teradyne
TER
$53.4B
| $19.1M | 0.03% |
64,316
+15,747
| +32% | +$4.39M |
|
511
Bank of Hawaii
BOH
$3.26B
| $19.1M | 0.03% |
256,739
+9,582
| +4% | +$713K |
|
512
Vistra
VST
$53.3B
| $19M | 0.03% |
126,257
+32,880
| +35% | +$5.32M |
|
513
Public Service Enterprise Group
PEG
$40.3B
| $18.8M | 0.03% |
232,119
+17,898
| +8% | +$1.47M |
|
514
Capital Group Dividend Value ETF
CGDV
$36.6B
| $18.6M | 0.03% |
438,328
+203,024
| +86% | +$9.02M |
|
515
Rockwell Automation
ROK
$51.2B
| $18.4M | 0.03% |
51,380
-2,232
| -4% | -$881K |
|
516
Cognizant
CTSH
$20.9B
| $18.3M | 0.03% |
298,993
-103,360
| -26% | -$7.4M |
|
517
Cushman & Wakefield Ltd
CWK
$3.12B
| $18.3M | 0.03% |
1,493,933
+43,279
| +3% | +$621K |
|
518
Targa Resources
TRGP
$60B
| $18.3M | 0.03% |
73,000
-7,532
| -9% | -$1.63M |
|
519
National Fuel Gas
NFG
$7.69B
| $18.1M | 0.03% |
193,058
+131,864
| +215% | +$11.5M |
|
520
ATI
ATI
$25.1B
| $18.1M | 0.03% |
124,277
-26,988
| -18% | -$3.76M |
|
521
Apollo Global Management
APO
$68.5B
| $18M | 0.03% |
161,929
-3,538
| -2% | -$439K |
|
522
Cheniere Energy
LNG
$55.2B
| $18M | 0.03% |
63,492
+15,219
| +32% | +$3.51M |
|
523
Schwab International Equity ETF
SCHF
$65.5B
| $17.9M | 0.02% |
724,580
+188,030
| +35% | +$4.78M |
|
524
Cheesecake Factory
CAKE
$4.07B
| $17.8M | 0.02% |
324,357
-36,196
| -10% | -$2.16M |
|
525
MetLife
MET
$59.9B
| $17.8M | 0.02% |
251,000
-40,913
| -14% | -$3.06M |
|
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