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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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$13.4B
| $11M | 0.02% |
70,970
-128,703
| -64% | -$23.1M |
|
652
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $11M | 0.02% |
189,173
+89,588
| +90% | +$5.42M |
|
653
Lennar Class A
LEN
$20B
| $11M | 0.02% |
126,667
-5,346
| -4% | -$578K |
|
654
Carpenter Technology
CRS
$28.2B
| $11M | 0.02% |
27,885
+10,602
| +61% | +$3.86M |
|
|
CNH
655
CNH Industrial
CNH
$12.9B
| $10.8M | 0.02% |
983,745
+125,968
| +15% | +$1.42M |
|
656
Paychex
PAYX
$39.4B
| $10.8M | 0.02% |
117,176
-159
| -0.1% | -$15.7K |
|
657
Crane Co
CR
$12.5B
| $10.8M | 0.02% |
63,108
+7,461
| +13% | +$1.43M |
|
658
Dimensional International Value ETF
DFIV
$20.4B
| $10.7M | 0.01% |
202,700
+97,915
| +93% | +$5.19M |
|
659
Warby Parker
WRBY
$3.36B
| $10.7M | 0.01% |
506,649
+104,966
| +26% | +$2.6M |
|
660
Capital Group International Equity ETF
CGIE
$2.3B
| $10.7M | 0.01% |
315,515
+127,758
| +68% | +$4.54M |
|
661
Yum China
YUMC
$15.1B
| $10.7M | 0.01% |
218,715
-8,005
| -4% | -$414K |
|
662
DoorDash
DASH
$82.6B
| $10.6M | 0.01% |
70,901
-72,541
| -51% | -$13.4M |
|
663
Zimmer Biomet
ZBH
$18.2B
| $10.6M | 0.01% |
116,975
+4,130
| +4% | +$379K |
|
664
Noble Corp
NE
$6.67B
| $10.6M | 0.01% |
215,044
+15,743
| +8% | +$643K |
|
|
B
665
Barrick Mining
B
$60.2B
| $10.5M | 0.01% |
257,242
+39,297
| +18% | +$1.82M |
|
666
Bank of Montreal
BMO
$125B
| $10.4M | 0.01% |
77,035
+4,869
| +7% | +$676K |
|
667
Fabrinet
FN
$17B
| $10.4M | 0.01% |
19,883
+8,647
| +77% | +$4.39M |
|
668
RLI Corp
RLI
$5.65B
| $10.3M | 0.01% |
180,690
-225
| -0.1% | -$13.5K |
|
669
Evercore
EVR
$12.9B
| $10.1M | 0.01% |
33,949
-1,431
| -4% | -$469K |
|
670
First Horizon
FHN
$12.3B
| $10.1M | 0.01% |
445,033
+26,338
| +6% | +$630K |
|
671
American Water Works
AWK
$25.7B
| $10.1M | 0.01% |
74,268
+8,725
| +13% | +$1.15M |
|
672
Halliburton
HAL
$29.4B
| $10.1M | 0.01% |
258,348
+465
| +0.2% | +$16.1K |
|
673
Installed Building Products
IBP
$6B
| $9.91M | 0.01% |
37,377
+3,031
| +9% | +$908K |
|
674
BJs Wholesale Club
BJ
$11.5B
| $9.79M | 0.01% |
99,492
-385
| -0.4% | -$37.1K |
|
675
First Solar
FSLR
$23.8B
| $9.73M | 0.01% |
49,326
-2,130
| -4% | -$471K |
|
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