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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
+4.18%
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
$70.6B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$25.9B
| $17.4M | 0.02% |
151,265
+75,342
| +99% | +$7.34M |
|
527
Artisan Partners
APAM
$2.72B
| $17.2M | 0.02% |
422,647
-9,112
| -2% | -$389K |
|
528
Public Service Enterprise Group
PEG
$40.1B
| $17.2M | 0.02% |
214,221
-35,792
| -14% | -$2.92M |
|
529
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 0.02% |
172,070
-12,980
| -7% | -$1.3M |
|
530
IQVIA
IQV
$34.7B
| $17.1M | 0.02% |
76,065
+24,236
| +47% | +$5.27M |
|
531
Hanover Insurance
THG
$7.49B
| $16.9M | 0.02% |
92,612
-4,452
| -5% | -$801K |
|
532
Insulet
PODD
$11B
| $16.9M | 0.02% |
59,524
-7,188
| -11% | -$2.25M |
|
533
Bank of Hawaii
BOH
$3.25B
| $16.9M | 0.02% |
247,157
+4,174
| +2% | +$275K |
|
534
Quest Diagnostics
DGX
$22.8B
| $16.8M | 0.02% |
97,002
-30,362
| -24% | -$5.53M |
|
535
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $16.8M | 0.02% |
721,341
-354,339
| -33% | -$7.4M |
|
536
Tractor Supply
TSCO
$16B
| $16.8M | 0.02% |
335,608
-30,295
| -8% | -$1.63M |
|
537
Pultegroup
PHM
$23.7B
| $16.7M | 0.02% |
142,211
-5,583
| -4% | -$685K |
|
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $16.7M | 0.02% |
331,379
+47,845
| +17% | +$2.41M |
|
|
PR
539
Permian Resources
PR
$16.4B
| $16.6M | 0.02% |
1,181,637
-49,144
| -4% | -$660K |
|
540
Ventas
VTR
$44.9B
| $16.6M | 0.02% |
214,234
-14,017
| -6% | -$1.06M |
|
541
Post Holdings
POST
$3.86B
| $16.5M | 0.02% |
166,860
-10,179
| -6% | -$1.05M |
|
542
Carnival Corporation Ltd
CCL
$36.3B
| $16.5M | 0.02% |
541,060
-142,548
| -21% | -$3.97M |
|
543
Regal Rexnord
RRX
$14.1B
| $16.5M | 0.02% |
117,707
+1,632
| +1% | +$232K |
|
544
Fastenal
FAST
$52.5B
| $16.4M | 0.02% |
408,366
-136,047
| -25% | -$5.73M |
|
545
CenterPoint Energy
CNP
$28.6B
| $16.3M | 0.02% |
426,231
-8,856
| -2% | -$345K |
|
546
Rexford Industrial Realty
REXR
$8.02B
| $16.3M | 0.02% |
421,375
+14,972
| +4% | +$617K |
|
547
Valvoline
VVV
$4.96B
| $16.3M | 0.02% |
561,191
+8,815
| +2% | +$283K |
|
548
Coupang
CPNG
$31.8B
| $16.2M | 0.02% |
687,386
-570,302
| -45% | -$16.2M |
|
549
Synchrony
SYF
$24.8B
| $15.9M | 0.02% |
190,271
-21,123
| -10% | -$1.61M |
|
550
Alliant Energy
LNT
$19.7B
| $15.8M | 0.02% |
243,413
-1,494
| -0.6% | -$100K |
|
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