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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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$9.36B
| $17.7M | 0.02% |
81,639
-5
| -0% | -$1.17K |
|
527
BHP
BHP
$207B
| $17.6M | 0.02% |
242,633
+26,446
| +12% | +$1.87M |
|
528
Eastman Chemical
EMN
$7.69B
| $17.6M | 0.02% |
230,769
+19,236
| +9% | +$1.39M |
|
|
HIMU
529
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $17.5M | 0.02% |
365,235
+47,632
| +15% | +$2.32M |
|
530
Take-Two Interactive
TTWO
$45.3B
| $17.5M | 0.02% |
88,667
-20,775
| -19% | -$4.52M |
|
531
WEX
WEX
$5.55B
| $17.5M | 0.02% |
114,313
+11,082
| +11% | +$1.73M |
|
532
Huntington Bancshares
HBAN
$36.3B
| $17.5M | 0.02% |
1,117,658
+237,441
| +27% | +$4.06M |
|
533
Box
BOX
$4.07B
| $17.4M | 0.02% |
737,903
+117,846
| +19% | +$2.97M |
|
534
United Parcel Service
UPS
$96B
| $17.4M | 0.02% |
176,860
+83,396
| +89% | +$8.94M |
|
535
Constellation Brands
STZ
$23B
| $17.2M | 0.02% |
114,912
+19,185
| +20% | +$2.96M |
|
536
AvalonBay Communities
AVB
$27.6B
| $17.2M | 0.02% |
105,437
-35,090
| -25% | -$6.13M |
|
537
Cabot Corp
CBT
$4.53B
| $17.2M | 0.02% |
228,461
+39,076
| +21% | +$2.84M |
|
538
NiSource
NI
$22.6B
| $17.2M | 0.02% |
368,388
+45,633
| +14% | +$2.06M |
|
539
SBA Communications
SBAC
$19.8B
| $17.2M | 0.02% |
99,801
-32,311
| -24% | -$6.06M |
|
540
Agnico Eagle Mines
AEM
$71.8B
| $17.1M | 0.02% |
84,478
-647
| -0.8% | -$135K |
|
541
SiteOne Landscape Supply
SITE
$4.67B
| $17.1M | 0.02% |
128,468
+2,915
| +2% | +$412K |
|
542
Teva Pharmaceuticals
TEVA
$37.5B
| $17M | 0.02% |
565,862
+273,557
| +94% | +$8.8M |
|
543
Broadridge
BR
$17.5B
| $17M | 0.02% |
104,508
-21,212
| -17% | -$4.03M |
|
544
Iron Mountain
IRM
$36.4B
| $17M | 0.02% |
166,136
+25,722
| +18% | +$2.56M |
|
545
Exelon
EXC
$48.2B
| $16.8M | 0.02% |
342,941
-321,685
| -48% | -$15M |
|
546
Comfort Systems
FIX
$61B
| $16.7M | 0.02% |
12,093
+1,345
| +13% | +$1.71M |
|
547
Mueller Industries
MLI
$12.5B
| $16.6M | 0.02% |
300,406
+30,868
| +11% | +$1.85M |
|
548
Agilent Technologies
A
$37.9B
| $16.6M | 0.02% |
145,263
-20,447
| -12% | -$2.59M |
|
549
Advanced Energy
AEIS
$11.9B
| $16.5M | 0.02% |
51,245
-3,186
| -6% | -$923K |
|
550
Delta Air Lines
DAL
$56.7B
| $16.3M | 0.02% |
244,811
-13,878
| -5% | -$934K |
|
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