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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
+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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$30.9B
| $15.6M | 0.02% |
188,277
+52,729
| +39% | +$4.32M |
|
552
WEX
WEX
$5.38B
| $15.5M | 0.02% |
98,498
+18,474
| +23% | +$3.06M |
|
553
Kenvue
KVUE
$36B
| $15.5M | 0.02% |
955,306
-1,049,599
| -52% | -$21.4M |
|
554
Genuine Parts
GPC
$16.8B
| $15.4M | 0.02% |
111,103
-15,156
| -12% | -$2.03M |
|
555
H.B. Fuller
FUL
$3.01B
| $15.4M | 0.02% |
259,198
-84,766
| -25% | -$5.09M |
|
556
Equity Residential
EQR
$25.8B
| $15.3M | 0.02% |
236,416
+4,694
| +2% | +$307K |
|
557
Cabot Corp
CBT
$4.53B
| $15.3M | 0.02% |
201,034
+53,352
| +36% | +$4.16M |
|
558
Deutsche Bank
DB
$68.2B
| $15.3M | 0.02% |
431,468
-27,807
| -6% | -$948K |
|
559
GSK
GSK
$103B
| $15.2M | 0.02% |
352,999
-1,992
| -0.6% | -$77.8K |
|
560
Coca-Cola Femsa
KOF
$21.7B
| $15.1M | 0.02% |
181,961
-89,207
| -33% | -$7.7M |
|
561
Northern Trust
NTRS
$34.5B
| $15.1M | 0.02% |
111,882
+186
| +0.2% | +$23.9K |
|
562
GoDaddy
GDDY
$12.1B
| $15M | 0.02% |
109,799
-57,808
| -34% | -$8.9M |
|
563
Synchrony
SYF
$24.8B
| $15M | 0.02% |
211,394
-9,564
| -4% | -$693K |
|
564
iShares S&P 100 ETF
OEF
$20.3B
| $15M | 0.02% |
45,021
+6,426
| +17% | +$2.04M |
|
565
Consolidated Edison
ED
$41.3B
| $15M | 0.02% |
148,866
-26,562
| -15% | -$2.67M |
|
566
West Pharmaceutical
WST
$25.3B
| $14.9M | 0.02% |
56,862
+500
| +0.9% | +$122K |
|
567
Airbnb
ABNB
$87B
| $14.9M | 0.02% |
122,624
-35,573
| -22% | -$4.6M |
|
568
Centene
CNC
$33.9B
| $14.9M | 0.02% |
417,084
+120,068
| +40% | +$3.63M |
|
569
Expedia Group
EXPE
$32B
| $14.7M | 0.02% |
68,937
-4,166
| -6% | -$837K |
|
570
W.W. Grainger
GWW
$64.7B
| $14.7M | 0.02% |
15,402
-774
| -5% | -$777K |
|
|
CCC
571
CCC Intelligent Solutions
CCC
$3.56B
| $14.6M | 0.02% |
1,599,595
+304,213
| +23% | +$2.94M |
|
572
Nucor
NUE
$53.3B
| $14.5M | 0.02% |
107,302
+14,713
| +16% | +$2.08M |
|
573
Humana
HUM
$48.8B
| $14.5M | 0.02% |
55,623
+18,818
| +51% | +$4.95M |
|
574
Spire
SR
$4.81B
| $14.4M | 0.02% |
176,890
+13,150
| +8% | +$1M |
|
575
Live Nation Entertainment
LYV
$42.3B
| $14.4M | 0.02% |
88,192
+9,965
| +13% | +$1.57M |
|
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