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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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$41.7B
| $10.4M | 0.02% |
186,980
+92,852
| +99% | +$4.41M |
|
652
Rexford Industrial Realty
REXR
$7.84B
| $10.1M | 0.02% |
284,199
+233,282
| +458% | +$8.14M |
|
653
Qorvo
QRVO
$7.44B
| $10.1M | 0.02% |
119,035
+33,590
| +39% | +$2.43M |
|
654
TD Synnex
SNX
$20.1B
| $10.1M | 0.02% |
74,322
-8,391
| -10% | -$985K |
|
655
Burlington
BURL
$20.6B
| $10.1M | 0.02% |
43,297
+20,962
| +94% | +$4.98M |
|
656
Regions Financial
RF
$26.5B
| $10.1M | 0.02% |
428,242
+208,460
| +95% | +$4.41M |
|
657
BHP
BHP
$207B
| $10M | 0.02% |
208,211
+31,212
| +18% | +$1.5M |
|
658
APi Group
APG
$17.9B
| $9.97M | 0.02% |
439,310
+41,435
| +10% | +$1.19M |
|
659
Alexandria Real Estate Equities
ARE
$8.38B
| $9.94M | 0.02% |
136,904
+5,734
| +4% | +$426K |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $9.91M | 0.02% |
109,965
+18,586
| +20% | +$1.61M |
|
661
Agnico Eagle Mines
AEM
$71.8B
| $9.85M | 0.02% |
82,840
-5,233
| -6% | -$607K |
|
|
EMBJ
662
Embraer S.A. ADS
EMBJ
$11.5B
| $9.84M | 0.02% |
172,829
+26,400
| +18% | +$1.25M |
|
663
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $9.8M | 0.02% |
88,784
-43,470
| -33% | -$4.49M |
|
664
Schwab US Large- Cap ETF
SCHX
$72.2B
| $9.61M | 0.02% |
392,997
+280,636
| +250% | +$6.34M |
|
665
Rush Enterprises Class A
RUSHA
$5.85B
| $9.57M | 0.02% |
185,777
-64,215
| -26% | -$3.26M |
|
666
Globus Medical
GMED
$10.8B
| $9.53M | 0.02% |
161,498
-42,388
| -21% | -$2.74M |
|
667
Manulife Financial
MFC
$68.6B
| $9.52M | 0.02% |
297,943
-37,041
| -11% | -$1.14M |
|
668
CACI
CACI
$10.6B
| $9.45M | 0.02% |
19,825
-11,246
| -36% | -$4.98M |
|
669
Rollins
ROL
$21.6B
| $9.43M | 0.02% |
167,076
-20,737
| -11% | -$1.16M |
|
670
Bio-Rad Laboratories Class A
BIO
$7.96B
| $9.4M | 0.01% |
38,950
+12,296
| +46% | +$2.91M |
|
671
Yum China
YUMC
$15.1B
| $9.33M | 0.01% |
208,638
-68,957
| -25% | -$3.08M |
|
672
COPT Defense Properties
CDP
$4.13B
| $9.3M | 0.01% |
337,293
+51,927
| +18% | +$1.41M |
|
673
Prudential Financial
PRU
$40.3B
| $9.28M | 0.01% |
86,379
-17,850
| -17% | -$1.85M |
|
674
Seagate
STX
$195B
| $9.28M | 0.01% |
64,307
-1,171
| -2% | -$121K |
|
675
Evercore
EVR
$12.9B
| $9.23M | 0.01% |
34,179
+21,040
| +160% | +$4.63M |
|
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