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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 | |
|---|---|---|---|---|---|---|
|
CADE
526
DELISTED
Cadence Bank
CADE
| $17.2M | 0.03% |
537,723
+66,361
| +14% | +$1.99M |
|
527
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $17.1M | 0.03% |
104,261
+3,812
| +4% | +$604K |
|
528
International Flavors & Fragrances
IFF
$19.1B
| $17.1M | 0.03% |
232,985
+25,497
| +12% | +$1.93M |
|
529
Post Holdings
POST
$3.86B
| $17.1M | 0.03% |
156,940
-8,941
| -5% | -$1M |
|
530
NewMarket
NEU
$6.75B
| $17.1M | 0.03% |
24,726
+3,051
| +14% | +$1.89M |
|
531
Vanguard Dividend Appreciation ETF
VIG
$110B
| $17.1M | 0.03% |
83,384
+10,308
| +14% | +$2M |
|
532
Prosperity Bancshares
PB
$8.69B
| $17M | 0.03% |
242,380
+28,691
| +13% | +$1.98M |
|
533
Dover
DOV
$28.8B
| $17M | 0.03% |
92,888
+6,481
| +8% | +$1.13M |
|
534
Jack Henry & Associates
JKHY
$10.3B
| $17M | 0.03% |
94,460
-1,105
| -1% | -$196K |
|
535
Textron
TXT
$15.6B
| $17M | 0.03% |
211,665
+13,370
| +7% | +$967K |
|
536
Crown Holdings
CCK
$12.2B
| $16.9M | 0.03% |
164,258
-46,311
| -22% | -$4.41M |
|
537
W.W. Grainger
GWW
$64.7B
| $16.8M | 0.03% |
16,176
+1,341
| +9% | +$1.39M |
|
538
International Paper
IP
$19.3B
| $16.7M | 0.03% |
357,165
-14,421
| -4% | -$682K |
|
539
Middleby
MIDD
$6.09B
| $16.7M | 0.03% |
115,716
+11,364
| +11% | +$1.6M |
|
540
STMicroelectronics
STM
$62.6B
| $16.6M | 0.03% |
544,537
+431,704
| +383% | +$10.7M |
|
541
Kraft Heinz
KHC
$29.7B
| $16.5M | 0.03% |
638,898
-338,591
| -35% | -$9.4M |
|
542
Regal Rexnord
RRX
$14.1B
| $16.5M | 0.03% |
113,795
+39,934
| +54% | +$5.01M |
|
543
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.5M | 0.03% |
333,059
+1,594
| +0.5% | +$73.9K |
|
544
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.1M | 0.03% |
162,651
+25,446
| +19% | +$2.49M |
|
545
Centene
CNC
$33.9B
| $16.1M | 0.03% |
297,016
-289,987
| -49% | -$17M |
|
546
Red Rock Resorts
RRR
$3.74B
| $16.1M | 0.03% |
308,634
+21,225
| +7% | +$970K |
|
547
Hanover Insurance
THG
$7.49B
| $16M | 0.03% |
94,270
+15,696
| +20% | +$2.62M |
|
548
Cheniere Energy
LNG
$55.5B
| $16M | 0.03% |
65,522
-24,560
| -27% | -$5.69M |
|
549
Landstar System
LSTR
$7.17B
| $15.8M | 0.03% |
113,815
+113
| +0.1% | +$15.7K |
|
550
Alliant Energy
LNT
$19.7B
| $15.7M | 0.02% |
259,906
-45,618
| -15% | -$2.79M |
|
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