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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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$94.1B
| $18.5M | 0.03% |
2,803,695
+63,547
| +2% | +$387K |
|
502
Iron Mountain
IRM
$36.2B
| $18.4M | 0.03% |
179,863
+12,035
| +7% | +$1.13M |
|
503
Domino's
DPZ
$10.3B
| $18.4M | 0.03% |
40,863
+16,737
| +69% | +$7.86M |
|
504
Eastman Chemical
EMN
$7.7B
| $18.4M | 0.03% |
246,517
-23,670
| -9% | -$1.86M |
|
505
NiSource
NI
$22.3B
| $18.4M | 0.03% |
455,990
-162,649
| -26% | -$6.38M |
|
506
Invesco QQQ Trust
QQQ
$483B
| $18.3M | 0.03% |
33,228
+2,113
| +7% | +$1.05M |
|
507
Truist Financial
TFC
$64.6B
| $18.3M | 0.03% |
425,934
-53,429
| -11% | -$2.09M |
|
508
Lincoln Electric
LECO
$13.8B
| $18.3M | 0.03% |
88,166
+12,001
| +16% | +$2.3M |
|
509
Fidelity National Financial
FNF
$13.4B
| $18.3M | 0.03% |
325,984
-20,497
| -6% | -$1.2M |
|
510
Veeva Systems
VEEV
$31.5B
| $18.2M | 0.03% |
63,343
-16,283
| -20% | -$4.04M |
|
511
WD-40
WDFC
$3.35B
| $18.2M | 0.03% |
79,921
-1,144
| -1% | -$269K |
|
512
Suncor Energy
SU
$72.3B
| $18.2M | 0.03% |
485,919
-26,145
| -5% | -$945K |
|
513
RLI Corp
RLI
$5.57B
| $18.2M | 0.03% |
251,964
-3,590
| -1% | -$269K |
|
514
Veralto
VLTO
$22.5B
| $18.2M | 0.03% |
180,002
-7,745
| -4% | -$747K |
|
515
Element Solutions
ESI
$9.82B
| $18.2M | 0.03% |
801,570
-206,297
| -20% | -$4.32M |
|
516
Sumitomo Mitsui Financial
SMFG
$166B
| $18.1M | 0.03% |
1,200,502
-238,695
| -17% | -$3.43M |
|
517
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $18M | 0.03% |
268,261
+15,716
| +6% | +$995K |
|
518
Stock Yards Bancorp
SYBT
$2.28B
| $18M | 0.03% |
+227,445
| New | +$16.6M |
|
519
United Parcel Service
UPS
$96.4B
| $17.9M | 0.03% |
177,313
-23,365
| -12% | -$2.3M |
|
520
Eagle Materials
EXP
$6.33B
| $17.8M | 0.03% |
88,251
+45,240
| +105% | +$9.75M |
|
521
Albany International
AIN
$2.08B
| $17.7M | 0.03% |
252,081
+88,254
| +54% | +$5.85M |
|
522
Consolidated Edison
ED
$41.2B
| $17.6M | 0.03% |
175,428
-5,686
| -3% | -$602K |
|
523
Lennar Class A
LEN
$20.1B
| $17.6M | 0.03% |
158,819
-3,738
| -2% | -$405K |
|
|
SW
524
Smurfit Westrock
SW
$22.7B
| $17.3M | 0.03% |
401,273
-108,915
| -21% | -$4.66M |
|
|
CSW
525
CSW Industrials
CSW
$4.74B
| $17.3M | 0.03% |
60,299
+1,344
| +2% | +$406K |
|
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