We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Haleon
HLN
$42.7B
| $16.9M | 0.02% |
1,888,308
-91,947
| -5% | -$886K |
|
527
CenterPoint Energy
CNP
$28.6B
| $16.9M | 0.02% |
435,087
+8,183
| +2% | +$309K |
|
528
Keurig Dr Pepper
KDP
$41.2B
| $16.9M | 0.02% |
661,231
-504,847
| -43% | -$15.8M |
|
529
Masco
MAS
$15.7B
| $16.7M | 0.02% |
237,508
+51,871
| +28% | +$3.65M |
|
530
Rexford Industrial Realty
REXR
$8.02B
| $16.7M | 0.02% |
406,403
+122,204
| +43% | +$4.78M |
|
531
Petrobras
PBR
$115B
| $16.7M | 0.02% |
1,319,586
+79,224
| +6% | +$995K |
|
532
DuPont de Nemours
DD
$18.1B
| $16.7M | 0.02% |
170,574
+5,857
| +4% | +$552K |
|
533
Regal Rexnord
RRX
$14.1B
| $16.6M | 0.02% |
116,075
+2,280
| +2% | +$336K |
|
534
Alliant Energy
LNT
$19.7B
| $16.5M | 0.02% |
244,907
-14,999
| -6% | -$968K |
|
535
Charles River Laboratories
CRL
$11.1B
| $16.4M | 0.02% |
104,960
+20,050
| +24% | +$3.18M |
|
536
Alcon
ALC
$32.6B
| $16.4M | 0.02% |
220,346
-29,919
| -12% | -$2.5M |
|
537
Selective Insurance
SIGI
$5.77B
| $16.4M | 0.02% |
201,734
-17,361
| -8% | -$1.4M |
|
538
Vanguard High Dividend Yield ETF
VYM
$80B
| $16.3M | 0.02% |
115,593
+8,933
| +8% | +$1.23M |
|
539
Delta Air Lines
DAL
$56.2B
| $16.1M | 0.02% |
283,512
+8,401
| +3% | +$479K |
|
540
Mizuho Financial
MFG
$129B
| $16.1M | 0.02% |
2,397,563
-1,116,825
| -32% | -$6.97M |
|
541
Agilent Technologies
A
$38.2B
| $16M | 0.02% |
124,850
+31,177
| +33% | +$3.77M |
|
542
Crown Holdings
CCK
$12.2B
| $16M | 0.02% |
165,888
+1,630
| +1% | +$164K |
|
543
Ventas
VTR
$44.9B
| $16M | 0.02% |
228,251
+53,185
| +30% | +$3.57M |
|
544
Bank of Hawaii
BOH
$3.25B
| $15.9M | 0.02% |
242,983
-79,055
| -25% | -$5.27M |
|
545
Tyler Technologies
TYL
$12.4B
| $15.9M | 0.02% |
30,353
-21,348
| -41% | -$12M |
|
546
Huntington Bancshares
HBAN
$36.2B
| $15.8M | 0.02% |
913,997
+35,416
| +4% | +$605K |
|
|
PR
547
Permian Resources
PR
$16.4B
| $15.8M | 0.02% |
1,230,781
+260,274
| +27% | +$3.57M |
|
548
Edison International
EIX
$29.5B
| $15.7M | 0.02% |
283,854
+201,245
| +244% | +$10.9M |
|
549
Hillman Solutions
HLMN
$1.56B
| $15.6M | 0.02% |
1,696,914
-26,340
| -2% | -$238K |
|
550
Canadian Natural Resources
CNQ
$88.9B
| $15.6M | 0.02% |
486,821
-113
| -0% | -$3.54K |
|
Similar funds
