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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 | |
|---|---|---|---|---|---|---|
601
Spire
SR
$4.87B
| $13.2M | 0.02% |
145,337
-26,541
| -15% | -$2.33M |
|
602
Aramark
ARMK
$15.3B
| $13.1M | 0.02% |
322,887
+35,449
| +12% | +$1.41M |
|
603
Teck Resources
TECK
$28.6B
| $13.1M | 0.02% |
252,735
-434,132
| -63% | -$23.2M |
|
604
DuPont de Nemours
DD
$17.9B
| $13M | 0.02% |
94,591
+20,856
| +28% | +$2.88M |
|
605
KB Financial Group
KB
$43.7B
| $13M | 0.02% |
130,220
+8,269
| +7% | +$830K |
|
606
Eagle Materials
EXP
$6.34B
| $12.9M | 0.02% |
68,354
-27,212
| -28% | -$5.79M |
|
607
Synchrony
SYF
$24.6B
| $12.9M | 0.02% |
190,226
-45
| -0% | -$3.27K |
|
608
Fidelity National Financial
FNF
$13.5B
| $12.9M | 0.02% |
278,958
-62,856
| -18% | -$3.26M |
|
609
Williams-Sonoma
WSM
$25.5B
| $12.9M | 0.02% |
70,868
+35,869
| +102% | +$7.16M |
|
610
Tractor Supply
TSCO
$15.9B
| $12.8M | 0.02% |
282,824
-52,784
| -16% | -$2.69M |
|
611
TD Synnex
SNX
$20.1B
| $12.8M | 0.02% |
75,740
+24,127
| +47% | +$3.8M |
|
612
Lloyds Banking Group
LYG
$85.6B
| $12.7M | 0.02% |
2,527,834
+1,257,550
| +99% | +$6.9M |
|
613
SouthState Bank Corp
SSB
$9.81B
| $12.5M | 0.02% |
135,627
+67,923
| +100% | +$6.66M |
|
614
Archer Daniels Midland
ADM
$39.5B
| $12.5M | 0.02% |
172,417
+12,709
| +8% | +$858K |
|
615
Murphy Oil
MUR
$5B
| $12.5M | 0.02% |
303,799
-79,501
| -21% | -$2.69M |
|
616
XPO
XPO
$24.6B
| $12.5M | 0.02% |
64,028
+14,189
| +28% | +$2.54M |
|
617
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $12.4M | 0.02% |
131,551
+38,047
| +41% | +$3.63M |
|
618
WD-40
WDFC
$3.37B
| $12.3M | 0.02% |
60,437
+3,086
| +5% | +$689K |
|
619
PTC
PTC
$14.5B
| $12.3M | 0.02% |
86,400
-2,324
| -3% | -$367K |
|
620
Essential Utilities
WTRG
$10.9B
| $12.2M | 0.02% |
304,119
+61,705
| +25% | +$2.43M |
|
621
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $12.2M | 0.02% |
130,460
+104,600
| +404% | +$10.1M |
|
622
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $12.2M | 0.02% |
137,557
+35,767
| +35% | +$3.3M |
|
623
Brady Corp
BRC
$4.26B
| $12.1M | 0.02% |
149,507
+136,891
| +1,085% | +$11.9M |
|
624
FirstEnergy
FE
$28B
| $12.1M | 0.02% |
239,471
+11,108
| +5% | +$539K |
|
625
First Financial Bankshares
FFIN
$4.97B
| $12.1M | 0.02% |
411,204
-3,906
| -0.9% | -$123K |
|
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