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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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$60B
| $11.7M | 0.02% |
67,092
+6,221
| +10% | +$1.04M |
|
627
Church & Dwight Co
CHD
$23B
| $11.5M | 0.02% |
119,800
-44,525
| -27% | -$4.39M |
|
628
Avantor
AVTR
$7.21B
| $11.4M | 0.02% |
848,460
+612,996
| +260% | +$8.39M |
|
629
Texas Roadhouse
TXRH
$12.6B
| $11.4M | 0.02% |
60,929
+2,770
| +5% | +$497K |
|
630
Aramark
ARMK
$15.3B
| $11.3M | 0.02% |
270,847
+109,638
| +68% | +$4.07M |
|
631
Ingersoll Rand
IR
$30.7B
| $11.3M | 0.02% |
135,548
+12,287
| +10% | +$968K |
|
632
Target
TGT
$61.2B
| $11.2M | 0.02% |
113,674
-13,805
| -11% | -$1.33M |
|
633
Vertiv
VRT
$117B
| $11.2M | 0.02% |
87,117
+15,130
| +21% | +$1.47M |
|
634
Molina Healthcare
MOH
$12.7B
| $11.1M | 0.02% |
37,357
+2,191
| +6% | +$688K |
|
635
Cabot Corp
CBT
$4.53B
| $11.1M | 0.02% |
147,682
+6,265
| +4% | +$479K |
|
636
Agilent Technologies
A
$37.9B
| $11.1M | 0.02% |
93,673
+38,868
| +71% | +$4.31M |
|
637
Ventas
VTR
$44.8B
| $11.1M | 0.02% |
175,066
+5,645
| +3% | +$369K |
|
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11M | 0.02% |
123,599
-42,712
| -26% | -$3.64M |
|
639
Corpay
CPAY
$23.7B
| $11M | 0.02% |
33,206
+1,753
| +6% | +$572K |
|
640
BJs Wholesale Club
BJ
$11.5B
| $11M | 0.02% |
101,798
+5,205
| +5% | +$593K |
|
641
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.9M | 0.02% |
139,120
+3,514
| +3% | +$275K |
|
642
Herc Holdings
HRI
$4.93B
| $10.9M | 0.02% |
83,082
+71,895
| +643% | +$8.73M |
|
643
Ollie's Bargain Outlet
OLLI
$3.95B
| $10.9M | 0.02% |
82,794
+4,772
| +6% | +$546K |
|
644
Penumbra
PEN
$12.5B
| $10.8M | 0.02% |
42,226
+7,536
| +22% | +$2.05M |
|
645
McCormick & Company Non-Voting
MKC
$14.5B
| $10.8M | 0.02% |
142,518
+47,445
| +50% | +$3.55M |
|
646
FirstEnergy
FE
$28B
| $10.8M | 0.02% |
267,110
+118,058
| +79% | +$4.87M |
|
|
HIMU
647
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $10.7M | 0.02% |
220,632
-259,990
| -54% | -$12.5M |
|
648
FormFactor
FORM
$8.6B
| $10.6M | 0.02% |
306,944
+100,851
| +49% | +$3.06M |
|
649
argenx
ARGX
$54.5B
| $10.5M | 0.02% |
19,070
-2,166
| -10% | -$1.26M |
|
650
US Foods
USFD
$22.3B
| $10.4M | 0.02% |
135,265
-20,516
| -13% | -$1.46M |
|
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