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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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$30.4B
| $9.19M | 0.01% |
211,312
+32,818
| +18% | +$1.28M |
|
677
Gen Digital
GEN
$15.8B
| $9.12M | 0.01% |
310,312
-74,631
| -19% | -$2.04M |
|
678
Teck Resources
TECK
$28.6B
| $9.04M | 0.01% |
223,762
+48,999
| +28% | +$1.77M |
|
679
Humana
HUM
$48.7B
| $9M | 0.01% |
36,805
-72,454
| -66% | -$18.1M |
|
680
First Horizon
FHN
$12.3B
| $8.99M | 0.01% |
423,918
+102,123
| +32% | +$1.95M |
|
681
Lumentum
LITE
$59.8B
| $8.99M | 0.01% |
94,540
+56,067
| +146% | +$3.98M |
|
682
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $8.94M | 0.01% |
81,831
-3,294
| -4% | -$324K |
|
683
Agree Realty
ADC
$9.44B
| $8.9M | 0.01% |
121,757
+20,766
| +21% | +$1.56M |
|
684
Everest Group
EG
$15B
| $8.87M | 0.01% |
26,109
-3,104
| -11% | -$1.07M |
|
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $8.84M | 0.01% |
71,539
+2,333
| +3% | +$274K |
|
686
Genpact
G
$5.17B
| $8.79M | 0.01% |
199,769
+73,795
| +59% | +$3.34M |
|
687
Sprouts Farmers Market
SFM
$7.49B
| $8.78M | 0.01% |
53,324
-354
| -0.7% | -$57.8K |
|
688
Dick's Sporting Goods
DKS
$19.3B
| $8.73M | 0.01% |
44,129
-25,001
| -36% | -$4.63M |
|
689
Northwest Natural Holdings
NWN
$2.16B
| $8.69M | 0.01% |
218,821
+208,371
| +1,994% | +$8.64M |
|
690
HEICO Corp
HEI
$48.1B
| $8.61M | 0.01% |
26,255
-140,214
| -84% | -$38.8M |
|
691
Booz Allen Hamilton
BAH
$7.77B
| $8.56M | 0.01% |
82,247
+12,169
| +17% | +$1.36M |
|
692
Pinterest
PINS
$12.7B
| $8.53M | 0.01% |
237,904
+159,648
| +204% | +$4.84M |
|
693
WIX.com
WIX
$2.19B
| $8.46M | 0.01% |
53,391
+36,805
| +222% | +$5.93M |
|
694
Constellation Brands
STZ
$23B
| $8.45M | 0.01% |
51,918
-31,436
| -38% | -$5.64M |
|
695
Omnicom Group
OMC
$23.5B
| $8.39M | 0.01% |
116,574
-40,159
| -26% | -$2.97M |
|
696
Vanguard Total World Stock ETF
VT
$77.1B
| $8.33M | 0.01% |
64,833
-37,454
| -37% | -$4.48M |
|
697
F5
FFIV
$23.7B
| $8.26M | 0.01% |
28,079
+5,006
| +22% | +$1.38M |
|
698
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.22M | 0.01% |
64,930
+13,248
| +26% | +$1.47M |
|
699
Chewy
CHWY
$8.32B
| $8.21M | 0.01% |
192,697
-3,676
| -2% | -$146K |
|
700
TriNet
TNET
$2.64B
| $8.2M | 0.01% |
112,098
+50,617
| +82% | +$4.01M |
|
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