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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 | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$16.8B
| $8.63M | 0.01% |
45,707
+9,774
| +27% | +$2.06M |
|
|
GRMN
702
Garmin
GRMN
$47B
| $8.62M | 0.01% |
37,132
-14,179
| -28% | -$3.17M |
|
703
Ameris Bancorp
ABCB
$6.04B
| $8.61M | 0.01% |
110,409
+88,240
| +398% | +$7M |
|
704
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $8.59M | 0.01% |
27,367
+837
| +3% | +$278K |
|
705
Essex Property Trust
ESS
$19.1B
| $8.57M | 0.01% |
35,430
+9,746
| +38% | +$2.46M |
|
706
Taylor Morrison
TMHC
$6.61B
| $8.52M | 0.01% |
146,345
+20,190
| +16% | +$1.26M |
|
707
Datadog
DDOG
$92.6B
| $8.5M | 0.01% |
72,024
+25,037
| +53% | +$3.09M |
|
708
Norwegian Cruise Line
NCLH
$9.01B
| $8.48M | 0.01% |
453,307
+359,382
| +383% | +$7.85M |
|
709
Insulet
PODD
$11.2B
| $8.44M | 0.01% |
40,204
-19,320
| -32% | -$4.86M |
|
710
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.43M | 0.01% |
63,463
-191
| -0.3% | -$26.9K |
|
711
Viking Holdings
VIK
$43.8B
| $8.41M | 0.01% |
114,504
+31,249
| +38% | +$2.28M |
|
712
Hawkins
HWKN
$2.8B
| $8.36M | 0.01% |
54,426
-16,275
| -23% | -$2.38M |
|
713
Loews
L
$24B
| $8.28M | 0.01% |
77,549
+10,597
| +16% | +$1.13M |
|
714
Ralph Lauren
RL
$22.3B
| $8.22M | 0.01% |
23,901
+13,343
| +126% | +$4.74M |
|
715
Stock Yards Bancorp
SYBT
$2.26B
| $8.21M | 0.01% |
123,866
-34,323
| -22% | -$2.29M |
|
716
Guidewire Software
GWRE
$11.7B
| $8.2M | 0.01% |
54,835
-36,113
| -40% | -$5.5M |
|
717
IQVIA
IQV
$34.6B
| $8.19M | 0.01% |
48,011
-28,054
| -37% | -$5.47M |
|
718
Omnicom Group
OMC
$23.5B
| $8.13M | 0.01% |
107,933
-16,314
| -13% | -$1.27M |
|
719
Darling Ingredients
DAR
$9.86B
| $8.12M | 0.01% |
131,328
+7,533
| +6% | +$371K |
|
720
Papa John's
PZZA
$1.09B
| $8.03M | 0.01% |
247,748
+65,848
| +36% | +$2.29M |
|
721
Vale
VALE
$60.4B
| $8.01M | 0.01% |
503,295
+33,505
| +7% | +$523K |
|
722
Dick's Sporting Goods
DKS
$19.3B
| $8M | 0.01% |
40,341
-3,219
| -7% | -$653K |
|
|
FISV
723
Fiserv Inc
FISV
$27.3B
| $7.89M | 0.01% |
141,484
+41,743
| +42% | +$2.58M |
|
724
Columbia Banking Systems
COLB
$9.26B
| $7.89M | 0.01% |
287,494
+216,412
| +304% | +$6.26M |
|
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.87M | 0.01% |
147,879
+54,345
| +58% | +$2.92M |
|
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