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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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.1M | 0.02% |
172,854
+53,968
| +45% | +$3.9M |
|
627
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $12.1M | 0.02% |
149,597
+53,286
| +55% | +$4.42M |
|
628
Jack Henry & Associates
JKHY
$10.7B
| $12M | 0.02% |
76,117
+6,587
| +9% | +$1.13M |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $12M | 0.02% |
341,879
+7,925
| +2% | +$238K |
|
630
Cloudflare
NET
$95.7B
| $12M | 0.02% |
58,221
+9,481
| +19% | +$1.81M |
|
631
Ameren
AEE
$31.4B
| $12M | 0.02% |
109,247
+31,399
| +40% | +$3.36M |
|
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $12M | 0.02% |
90,484
-11,091
| -11% | -$1.52M |
|
633
Northwest Natural Holdings
NWN
$2.16B
| $12M | 0.02% |
225,256
-45,002
| -17% | -$2.23M |
|
634
Fortinet
FTNT
$118B
| $11.9M | 0.02% |
145,898
-167,986
| -54% | -$13.6M |
|
635
Robinhood
HOOD
$98.6B
| $11.9M | 0.02% |
171,408
-21,581
| -11% | -$1.89M |
|
636
Edison International
EIX
$29.2B
| $11.8M | 0.02% |
161,835
-155,819
| -49% | -$10.5M |
|
637
Church & Dwight Co
CHD
$23B
| $11.8M | 0.02% |
126,073
+18,787
| +18% | +$1.81M |
|
638
UMB Financial
UMBF
$11B
| $11.8M | 0.02% |
104,223
+45,390
| +77% | +$5.46M |
|
639
VICI Properties
VICI
$29.1B
| $11.7M | 0.02% |
429,639
+117,725
| +38% | +$3.37M |
|
640
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $11.6M | 0.02% |
348,974
+65,286
| +23% | +$2.32M |
|
641
MongoDB
MDB
$27.2B
| $11.6M | 0.02% |
47,493
+10,752
| +29% | +$3.6M |
|
642
Lamb Weston
LW
$6.49B
| $11.6M | 0.02% |
274,270
-164,364
| -37% | -$7.34M |
|
643
Rexford Industrial Realty
REXR
$7.84B
| $11.5M | 0.02% |
351,444
-69,931
| -17% | -$2.62M |
|
644
Capital Group Core Equity ETF
CGUS
$11.3B
| $11.5M | 0.02% |
299,069
+67,634
| +29% | +$2.72M |
|
645
Occidental Petroleum
OXY
$54.5B
| $11.5M | 0.02% |
176,570
+31,266
| +22% | +$1.57M |
|
646
Evertec
EVTC
$1.82B
| $11.4M | 0.02% |
403,205
+49,599
| +14% | +$1.41M |
|
647
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $11.4M | 0.02% |
113,834
+48,161
| +73% | +$4.91M |
|
648
US Foods
USFD
$22.3B
| $11.3M | 0.02% |
122,159
+6,157
| +5% | +$545K |
|
649
Alamo Group
ALG
$1.97B
| $11.3M | 0.02% |
68,218
+19,001
| +39% | +$3.58M |
|
650
Idacorp
IDA
$8.36B
| $11.1M | 0.02% |
77,943
+4,627
| +6% | +$635K |
|
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