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
+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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$297B
| $15.7M | 0.02% |
119,411
+5,722
| +5% | +$700K |
|
552
Pultegroup
PHM
$23.7B
| $15.7M | 0.02% |
148,927
-10,919
| -7% | -$1.1M |
|
553
CenterPoint Energy
CNP
$28.6B
| $15.7M | 0.02% |
426,904
-3,011
| -0.7% | -$112K |
|
554
Equity Residential
EQR
$25.8B
| $15.6M | 0.02% |
231,722
+154,909
| +202% | +$10.6M |
|
555
Allegion
ALLE
$11.7B
| $15.6M | 0.02% |
108,322
+33,435
| +45% | +$4.57M |
|
556
East-West Bancorp
EWBC
$18B
| $15.5M | 0.02% |
153,822
+126,903
| +471% | +$11.2M |
|
557
Petrobras
PBR
$115B
| $15.5M | 0.02% |
1,240,362
+320,920
| +35% | +$3.84M |
|
558
National Beverage
FIZZ
$2.89B
| $15.3M | 0.02% |
354,588
+10,481
| +3% | +$461K |
|
559
Cirrus Logic
CRUS
$6.93B
| $15.3M | 0.02% |
146,977
+14,752
| +11% | +$1.45M |
|
560
Genuine Parts
GPC
$16.8B
| $15.3M | 0.02% |
126,259
-21,238
| -14% | -$2.56M |
|
561
Canadian Natural Resources
CNQ
$88.9B
| $15.3M | 0.02% |
486,934
+106,293
| +28% | +$3.22M |
|
562
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.2M | 0.02% |
992,065
+157,451
| +19% | +$2.27M |
|
563
Ford
F
$55.5B
| $15.2M | 0.02% |
1,404,162
+394,289
| +39% | +$4.02M |
|
|
GTY
564
Getty Realty Corp
GTY
$2.08B
| $15.2M | 0.02% |
550,904
-26,792
| -5% | -$768K |
|
565
Pool Corp
POOL
$7.66B
| $15.2M | 0.02% |
52,088
-892
| -2% | -$270K |
|
566
Ferguson
FERG
$45.5B
| $15.1M | 0.02% |
69,317
+5,346
| +8% | +$984K |
|
|
SEE
567
DELISTED
Sealed Air
SEE
| $15.1M | 0.02% |
485,488
+145,780
| +43% | +$4.34M |
|
568
Packaging Corp of America
PKG
$20.1B
| $15M | 0.02% |
79,837
+1,972
| +3% | +$373K |
|
569
Kirby Corp
KEX
$7.76B
| $14.9M | 0.02% |
131,770
+7,554
| +6% | +$792K |
|
570
AB InBev
BUD
$153B
| $14.8M | 0.02% |
215,570
+62,308
| +41% | +$4.18M |
|
571
Boston Properties
BXP
$10.8B
| $14.8M | 0.02% |
219,568
+34,323
| +19% | +$2.29M |
|
572
Synchrony
SYF
$24.8B
| $14.7M | 0.02% |
220,958
+46,112
| +26% | +$2.58M |
|
573
Vanguard Large-Cap ETF
VV
$52.8B
| $14.7M | 0.02% |
51,646
-4,812
| -9% | -$1.27M |
|
574
Huntington Bancshares
HBAN
$36.2B
| $14.7M | 0.02% |
878,581
+132,330
| +18% | +$2M |
|
575
Western Digital
WDC
$194B
| $14.7M | 0.02% |
229,180
+160,662
| +234% | +$7.65M |
|
Similar funds
