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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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$19.9B
| $18.9M | 0.03% |
97,945
-15,121
| -13% | -$3.27M |
|
502
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18.8M | 0.03% |
87,007
+3,623
| +4% | +$761K |
|
503
Artisan Partners
APAM
$2.72B
| $18.7M | 0.03% |
431,759
-4,505
| -1% | -$208K |
|
504
Royal Bank of Canada
RY
$297B
| $18.7M | 0.03% |
126,610
+7,199
| +6% | +$992K |
|
505
LPL Financial
LPLA
$25.7B
| $18.6M | 0.03% |
55,942
-23,675
| -30% | -$8.58M |
|
506
Kimberly-Clark
KMB
$35.5B
| $18.6M | 0.03% |
149,505
-9,052
| -6% | -$1.17M |
|
507
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.6M | 0.03% |
185,050
+22,399
| +14% | +$2.22M |
|
508
MDU Resources
MDU
$4.44B
| $18.5M | 0.03% |
1,036,996
+979,783
| +1,713% | +$16.4M |
|
509
Bio-Rad Laboratories Class A
BIO
$7.98B
| $18.2M | 0.03% |
65,069
+26,119
| +67% | +$7.11M |
|
510
Nu Holdings
NU
$67.6B
| $18.2M | 0.03% |
1,134,352
+66,872
| +6% | +$933K |
|
511
argenx
ARGX
$53.4B
| $18.1M | 0.03% |
24,503
+5,433
| +28% | +$3.58M |
|
512
Vanguard Large-Cap ETF
VV
$52.8B
| $18M | 0.03% |
58,522
+6,876
| +13% | +$2.04M |
|
513
AptarGroup
ATR
$8.19B
| $18M | 0.03% |
134,360
-20,038
| -13% | -$2.9M |
|
514
Ford
F
$55.5B
| $17.9M | 0.03% |
1,499,534
+95,372
| +7% | +$1.1M |
|
515
Hubbell
HUBB
$25.6B
| $17.8M | 0.03% |
41,428
+6,290
| +18% | +$2.71M |
|
516
SiteOne Landscape Supply
SITE
$4.69B
| $17.7M | 0.03% |
137,389
-25,786
| -16% | -$3.5M |
|
517
International Paper
IP
$19.3B
| $17.6M | 0.03% |
380,058
+22,893
| +6% | +$1.12M |
|
518
Iron Mountain
IRM
$36.5B
| $17.6M | 0.03% |
172,952
-6,911
| -4% | -$666K |
|
519
Hanover Insurance
THG
$7.49B
| $17.6M | 0.03% |
97,064
+2,794
| +3% | +$479K |
|
520
SLB Ltd
SLB
$71.1B
| $17.5M | 0.03% |
508,530
+103,179
| +25% | +$3.59M |
|
521
Lennar Class A
LEN
$20.2B
| $17.4M | 0.03% |
138,290
-20,529
| -13% | -$2.55M |
|
522
Middleby
MIDD
$6.09B
| $17.3M | 0.03% |
129,960
+14,244
| +12% | +$1.98M |
|
523
Prosperity Bancshares
PB
$8.69B
| $17.3M | 0.03% |
260,013
+17,633
| +7% | +$1.21M |
|
524
James Hardie Industries
JHX
$15B
| $17.1M | 0.03% |
892,148
-843,478
| -49% | -$20.2M |
|
525
Vanguard Information Technology ETF
VGT
$144B
| $17M | 0.02% |
182,232
+7,120
| +4% | +$622K |
|
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