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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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$56B
| $15.8M | 0.02% |
60,743
-8,365
| -12% | -$2.34M |
|
552
Selective Insurance
SIGI
$5.77B
| $15.7M | 0.02% |
187,468
-14,266
| -7% | -$1.14M |
|
553
AptarGroup
ATR
$8.19B
| $15.7M | 0.02% |
128,497
-5,863
| -4% | -$724K |
|
554
SiteOne Landscape Supply
SITE
$4.69B
| $15.6M | 0.02% |
125,553
-11,836
| -9% | -$1.5M |
|
555
Mueller Industries
MLI
$12.9B
| $15.5M | 0.02% |
269,538
+44,076
| +20% | +$2.37M |
|
|
HIMU
556
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $15.5M | 0.02% |
317,603
+50,061
| +19% | +$2.46M |
|
557
PTC
PTC
$14.2B
| $15.5M | 0.02% |
88,724
-19,391
| -18% | -$3.6M |
|
558
MongoDB
MDB
$27.7B
| $15.4M | 0.02% |
+36,741
| New | +$13.4M |
|
559
WEX
WEX
$5.38B
| $15.4M | 0.02% |
103,231
+4,733
| +5% | +$713K |
|
560
Equity Residential
EQR
$25.8B
| $15.3M | 0.02% |
242,703
+6,287
| +3% | +$386K |
|
561
Huntington Bancshares
HBAN
$36.2B
| $15.3M | 0.02% |
880,217
-33,780
| -4% | -$554K |
|
562
Vistra
VST
$53.4B
| $15.1M | 0.02% |
93,377
-16,795
| -15% | -$3.06M |
|
563
H.B. Fuller
FUL
$3.01B
| $15M | 0.02% |
252,581
-6,617
| -3% | -$389K |
|
564
Northern Trust
NTRS
$34.5B
| $15M | 0.02% |
109,871
-2,011
| -2% | -$264K |
|
565
Performance Food Group
PFGC
$17.7B
| $15M | 0.02% |
166,665
-21,100
| -11% | -$2.04M |
|
566
Vertiv
VRT
$117B
| $14.9M | 0.02% |
92,262
+7,686
| +9% | +$1.33M |
|
567
Domino's
DPZ
$10.3B
| $14.9M | 0.02% |
35,645
+5,213
| +17% | +$2.17M |
|
568
Targa Resources
TRGP
$60.4B
| $14.9M | 0.02% |
80,532
-432
| -0.5% | -$72.8K |
|
569
Humana
HUM
$48.8B
| $14.8M | 0.02% |
57,656
+2,033
| +4% | +$533K |
|
570
Prestige Consumer Healthcare
PBH
$2.24B
| $14.7M | 0.02% |
237,983
+21,384
| +10% | +$1.31M |
|
571
iShares S&P 500 Value ETF
IVE
$48.5B
| $14.7M | 0.02% |
69,212
+2,685
| +4% | +$563K |
|
572
Pool Corp
POOL
$7.66B
| $14.6M | 0.02% |
63,965
-2,833
| -4% | -$737K |
|
573
Petrobras
PBR
$115B
| $14.6M | 0.02% |
1,231,385
-88,201
| -7% | -$1.08M |
|
574
LPL Financial
LPLA
$25.7B
| $14.6M | 0.02% |
40,834
-15,108
| -27% | -$5.34M |
|
575
Vanguard Total World Stock ETF
VT
$77.6B
| $14.6M | 0.02% |
103,394
+37,532
| +57% | +$5.25M |
|
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