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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
-0.49%
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
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$28.8B
| $14.6M | 0.02% |
65,246
+15,837
| +32% | +$3.95M |
|
577
STAG Industrial
STAG
$7.47B
| $14.6M | 0.02% |
404,729
-286,308
| -41% | -$10.9M |
|
578
Regions Financial
RF
$26.5B
| $14.6M | 0.02% |
557,898
+80,218
| +17% | +$2.24M |
|
579
Hershey
HSY
$35.5B
| $14.5M | 0.02% |
69,651
+8,112
| +13% | +$1.71M |
|
580
Capital Group Growth ETF
CGGR
$24.5B
| $14.4M | 0.02% |
359,547
+91,742
| +34% | +$3.96M |
|
581
Carrier Global
CARR
$57B
| $14.4M | 0.02% |
256,211
+82,472
| +47% | +$4.88M |
|
582
FTI Consulting
FCN
$4.87B
| $14.4M | 0.02% |
81,583
+31,844
| +64% | +$5.43M |
|
583
nVent Electric
NVT
$25.6B
| $14.4M | 0.02% |
121,647
+19,980
| +20% | +$2.27M |
|
584
Pool Corp
POOL
$7.68B
| $14.3M | 0.02% |
70,716
+6,751
| +11% | +$1.59M |
|
585
AB InBev
BUD
$153B
| $14.3M | 0.02% |
206,119
+12,650
| +7% | +$913K |
|
586
LPL Financial
LPLA
$25.7B
| $14.2M | 0.02% |
47,248
+6,414
| +16% | +$2.15M |
|
587
Public Storage
PSA
$56.5B
| $14.1M | 0.02% |
52,188
-8,555
| -14% | -$2.45M |
|
588
GSK
GSK
$105B
| $14.1M | 0.02% |
254,716
+54,909
| +27% | +$2.98M |
|
589
Matador Resources
MTDR
$6.6B
| $14M | 0.02% |
221,708
+14,124
| +7% | +$707K |
|
590
Landstar System
LSTR
$7.22B
| $14M | 0.02% |
87,250
-1,829
| -2% | -$281K |
|
591
Bruker
BRKR
$8.98B
| $13.9M | 0.02% |
385,212
-250,725
| -39% | -$10.5M |
|
592
Hillman Solutions
HLMN
$1.54B
| $13.9M | 0.02% |
1,668,420
+12,758
| +0.8% | +$115K |
|
593
Sumitomo Mitsui Financial
SMFG
$165B
| $13.8M | 0.02% |
699,894
+97,110
| +16% | +$2.04M |
|
|
GTY
594
Getty Realty Corp
GTY
$2.08B
| $13.8M | 0.02% |
434,144
+11,156
| +3% | +$349K |
|
595
Devon Energy
DVN
$50.4B
| $13.7M | 0.02% |
272,473
+128,153
| +89% | +$5.5M |
|
596
Sensient Technologies
SXT
$4.85B
| $13.7M | 0.02% |
157,975
+140,181
| +788% | +$13.1M |
|
|
SW
597
Smurfit Westrock
SW
$22.6B
| $13.5M | 0.02% |
339,377
+87,763
| +35% | +$3.79M |
|
598
Host Hotels & Resorts
HST
$15.8B
| $13.3M | 0.02% |
695,191
+69,656
| +11% | +$1.33M |
|
599
Encompass Health
EHC
$10.9B
| $13.3M | 0.02% |
137,578
+21,450
| +18% | +$2.2M |
|
600
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3M | 0.02% |
169,118
+8,551
| +5% | +$673K |
|
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