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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
+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 | |
|---|---|---|---|---|---|---|
576
Nu Holdings
NU
$67.6B
| $14.6M | 0.02% |
1,067,480
+96,177
| +10% | +$1.15M |
|
577
Emcor
EME
$34.4B
| $14.6M | 0.02% |
27,316
-65
| -0.2% | -$28.7K |
|
578
BWX Technologies
BWXT
$16.5B
| $14.6M | 0.02% |
101,167
-42,195
| -29% | -$4.93M |
|
579
A.O. Smith
AOS
$8.39B
| $14.5M | 0.02% |
221,582
-36,250
| -14% | -$2.37M |
|
580
Vanguard Information Technology ETF
VGT
$144B
| $14.5M | 0.02% |
175,112
+9,104
| +5% | +$662K |
|
581
Hubbell
HUBB
$25.6B
| $14.4M | 0.02% |
35,138
+12,555
| +56% | +$4.65M |
|
582
NNN REIT
NNN
$9.01B
| $14.3M | 0.02% |
332,157
-73,232
| -18% | -$3.04M |
|
583
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.2M | 0.02% |
106,660
+6,592
| +7% | +$835K |
|
584
DuPont de Nemours
DD
$18.1B
| $14.2M | 0.02% |
164,717
+8,308
| +5% | +$691K |
|
585
Northern Trust
NTRS
$34.5B
| $14.2M | 0.02% |
111,696
+14,564
| +15% | +$1.49M |
|
586
GXO Logistics
GXO
$5.71B
| $14.1M | 0.02% |
289,619
-32,663
| -10% | -$1.3M |
|
587
AvalonBay Communities
AVB
$27.2B
| $13.8M | 0.02% |
67,780
-4,574
| -6% | -$935K |
|
588
Celestica
CLS
$39.7B
| $13.8M | 0.02% |
+88,281
| New | +$9.38M |
|
589
monday.com
MNDY
$3.51B
| $13.8M | 0.02% |
43,771
-2,044
| -4% | -$569K |
|
590
SLB Ltd
SLB
$71.1B
| $13.7M | 0.02% |
405,351
-211,416
| -34% | -$7.33M |
|
591
Silgan Holdings
SLGN
$4.72B
| $13.7M | 0.02% |
252,438
+200,622
| +387% | +$10.6M |
|
592
GSK
GSK
$103B
| $13.6M | 0.02% |
354,991
-12,054
| -3% | -$461K |
|
593
Crane Co
CR
$12.5B
| $13.6M | 0.02% |
71,436
+2,539
| +4% | +$421K |
|
594
Delta Air Lines
DAL
$56.2B
| $13.5M | 0.02% |
275,111
+117,464
| +75% | +$5.39M |
|
595
Deutsche Bank
DB
$68.2B
| $13.4M | 0.02% |
459,275
+63,780
| +16% | +$1.68M |
|
596
Curtiss-Wright
CW
$27.8B
| $13.4M | 0.02% |
27,476
-1,520
| -5% | -$600K |
|
597
Watts Water Technologies
WTS
$11.7B
| $13.4M | 0.02% |
54,588
+35,868
| +192% | +$8.07M |
|
598
Federal Signal
FSS
$7.22B
| $13.4M | 0.02% |
125,729
+24,761
| +25% | +$2.21M |
|
|
PR
599
Permian Resources
PR
$16.4B
| $13.2M | 0.02% |
970,507
-171,072
| -15% | -$2.2M |
|
600
Badger Meter
BMI
$4.13B
| $13.1M | 0.02% |
53,603
-273
| -0.5% | -$61.8K |
|
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