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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 | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$67.4B
| $9.66M | 0.01% |
324,394
-35,309
| -10% | -$1.24M |
|
677
Veeva Systems
VEEV
$32B
| $9.6M | 0.01% |
54,640
+6,006
| +12% | +$1.18M |
|
678
Avery Dennison
AVY
$12.2B
| $9.56M | 0.01% |
55,346
-5,312
| -9% | -$975K |
|
679
TechnipFMC
FTI
$29.1B
| $9.39M | 0.01% |
135,872
+22,693
| +20% | +$1.36M |
|
680
Bath & Body Works
BBWI
$4.12B
| $9.38M | 0.01% |
502,350
+123,523
| +33% | +$2.67M |
|
681
ITT
ITT
$17.4B
| $9.12M | 0.01% |
47,871
+6,863
| +17% | +$1.31M |
|
682
Ferrari
RACE
$65.6B
| $9.11M | 0.01% |
26,925
-28,331
| -51% | -$9.91M |
|
683
Agree Realty
ADC
$9.44B
| $9.08M | 0.01% |
120,474
+3,267
| +3% | +$248K |
|
684
Masco
MAS
$15.4B
| $9.07M | 0.01% |
150,338
-41,928
| -22% | -$2.84M |
|
685
Wheaton Precious Metals
WPM
$49B
| $9.06M | 0.01% |
69,153
+18,545
| +37% | +$2.58M |
|
686
United Therapeutics
UTHR
$22.7B
| $9.04M | 0.01% |
15,249
+3,481
| +30% | +$1.73M |
|
687
MACOM Technology Solutions
MTSI
$22.4B
| $9M | 0.01% |
40,539
-4,329
| -10% | -$966K |
|
688
Snowflake
SNOW
$93.1B
| $8.98M | 0.01% |
59,560
+34,922
| +142% | +$6.46M |
|
689
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $8.96M | 0.01% |
158,080
+63,543
| +67% | +$3.7M |
|
690
Choice Hotels
CHH
$4.95B
| $8.88M | 0.01% |
85,793
+12,422
| +17% | +$1.29M |
|
691
Texas Roadhouse
TXRH
$12.6B
| $8.87M | 0.01% |
53,684
+4,314
| +9% | +$774K |
|
692
Boston Properties
BXP
$10.7B
| $8.85M | 0.01% |
170,464
-93,388
| -35% | -$5.62M |
|
|
ALH
693
Alliance Laundry Holdings
ALH
$5.14B
| $8.77M | 0.01% |
422,764
+375,308
| +791% | +$8.16M |
|
694
National Beverage
FIZZ
$2.91B
| $8.76M | 0.01% |
260,313
+35,974
| +16% | +$1.25M |
|
695
Commercial Metals
CMC
$7.04B
| $8.75M | 0.01% |
142,430
-61,487
| -30% | -$4.44M |
|
696
Toll Brothers
TOL
$13.8B
| $8.75M | 0.01% |
64,110
+3,817
| +6% | +$560K |
|
697
Owens Corning
OC
$11.4B
| $8.74M | 0.01% |
+80,803
| New | +$9.63M |
|
698
Prosperity Bancshares
PB
$8.71B
| $8.73M | 0.01% |
130,005
-133,541
| -51% | -$9.36M |
|
699
BWX Technologies
BWXT
$16.2B
| $8.71M | 0.01% |
42,572
+11,958
| +39% | +$2.43M |
|
700
Xylem
XYL
$28.8B
| $8.68M | 0.01% |
72,631
-203,297
| -74% | -$26.7M |
|
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