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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 | |
|---|---|---|---|---|---|---|
601
Fomento Económico Mexicano
FMX
$45.4B
| $13M | 0.02% |
126,213
+65,999
| +110% | +$6.81M |
|
602
Charles River Laboratories
CRL
$11.1B
| $12.9M | 0.02% |
84,910
-138
| -0.2% | -$18.4K |
|
603
Tyson Foods
TSN
$20.2B
| $12.8M | 0.02% |
229,361
-33,961
| -13% | -$1.95M |
|
604
Extra Space Storage
EXR
$30.7B
| $12.6M | 0.02% |
85,685
+2,450
| +3% | +$356K |
|
605
ResMed
RMD
$28B
| $12.6M | 0.02% |
48,659
-12,952
| -21% | -$3.09M |
|
606
iShares S&P 500 Value ETF
IVE
$48.5B
| $12.4M | 0.02% |
63,621
+25,342
| +66% | +$4.72M |
|
607
West Pharmaceutical
WST
$25.3B
| $12.3M | 0.02% |
56,362
-3,114
| -5% | -$666K |
|
608
Expedia Group
EXPE
$32B
| $12.3M | 0.02% |
73,103
-4,265
| -6% | -$692K |
|
609
Hillman Solutions
HLMN
$1.56B
| $12.3M | 0.02% |
1,723,254
-581,581
| -25% | -$4.36M |
|
610
American Water Works
AWK
$25.7B
| $12.3M | 0.02% |
88,438
-7,842
| -8% | -$1.12M |
|
611
CMS Energy
CMS
$23.2B
| $12.2M | 0.02% |
176,157
-91,348
| -34% | -$6.51M |
|
|
CCC
612
CCC Intelligent Solutions
CCC
$3.56B
| $12.2M | 0.02% |
1,295,382
+1,172,019
| +950% | +$10.5M |
|
613
ON Semiconductor
ON
$36.5B
| $12.1M | 0.02% |
230,377
+89,159
| +63% | +$3.88M |
|
614
Nucor
NUE
$53.3B
| $12M | 0.02% |
92,589
+1,057
| +1% | +$124K |
|
|
GRMN
615
Garmin
GRMN
$46.6B
| $12M | 0.02% |
57,267
-27
| -0% | -$5.36K |
|
616
Spire
SR
$4.81B
| $12M | 0.02% |
163,740
+5,859
| +4% | +$439K |
|
617
Masco
MAS
$15.7B
| $11.9M | 0.02% |
185,637
-28,374
| -13% | -$1.79M |
|
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $11.9M | 0.02% |
242,144
+29,779
| +14% | +$1.45M |
|
619
Live Nation Entertainment
LYV
$42.3B
| $11.8M | 0.02% |
78,227
+8,609
| +12% | +$1.19M |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.02% |
466,225
+51,073
| +12% | +$1.29M |
|
621
Evergy
EVRG
$19.9B
| $11.8M | 0.02% |
171,646
+23,543
| +16% | +$1.58M |
|
622
Hawkins
HWKN
$2.89B
| $11.8M | 0.02% |
83,180
+25,124
| +43% | +$3.16M |
|
623
NetEase
NTES
$82.2B
| $11.8M | 0.02% |
87,580
+32,382
| +59% | +$3.72M |
|
624
WEX
WEX
$5.38B
| $11.8M | 0.02% |
80,024
+21,250
| +36% | +$2.85M |
|
625
iShares S&P 100 ETF
OEF
$20.3B
| $11.7M | 0.02% |
38,595
+4,172
| +12% | +$1.16M |
|
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