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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 | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.09B
| $8.19M | 0.01% |
167,291
-62,723
| -27% | -$2.56M |
|
702
Pentair
PNR
$12.4B
| $8.15M | 0.01% |
79,388
-11,039
| -12% | -$1.03M |
|
703
Hershey
HSY
$35.5B
| $8.07M | 0.01% |
48,630
-1,277
| -3% | -$210K |
|
704
Sonoco
SON
$5.3B
| $8M | 0.01% |
183,735
-15,249
| -8% | -$682K |
|
705
Lamar Advertising Co
LAMR
$16B
| $7.98M | 0.01% |
65,755
-2,093
| -3% | -$243K |
|
706
Warby Parker
WRBY
$3.36B
| $7.96M | 0.01% |
363,004
+175,581
| +94% | +$3.25M |
|
707
Manhattan Associates
MANH
$9.37B
| $7.92M | 0.01% |
40,126
+9,177
| +30% | +$1.67M |
|
708
Check Point Software Technologies
CHKP
$14B
| $7.86M | 0.01% |
35,523
-1,366
| -4% | -$301K |
|
709
AppFolio
APPF
$6.36B
| $7.82M | 0.01% |
33,964
+10,003
| +42% | +$2.18M |
|
710
Matador Resources
MTDR
$6.6B
| $7.74M | 0.01% |
162,255
-3,317
| -2% | -$146K |
|
711
Kimco Realty
KIM
$16.9B
| $7.73M | 0.01% |
367,823
-18,240
| -5% | -$378K |
|
712
Comfort Systems
FIX
$61B
| $7.68M | 0.01% |
14,319
+2,670
| +23% | +$1.16M |
|
713
Service Corp International
SCI
$11B
| $7.68M | 0.01% |
94,323
-419
| -0.4% | -$32.7K |
|
714
Ericsson
ERIC
$38.7B
| $7.62M | 0.01% |
899,106
+51,643
| +6% | +$424K |
|
715
Essex Property Trust
ESS
$19.1B
| $7.61M | 0.01% |
26,838
+5,289
| +25% | +$1.49M |
|
716
ITT
ITT
$17.4B
| $7.6M | 0.01% |
48,432
+1,756
| +4% | +$250K |
|
717
Albemarle
ALB
$14.8B
| $7.59M | 0.01% |
121,127
+37,030
| +44% | +$2.19M |
|
718
iShares Russell 1000 ETF
IWB
$48.3B
| $7.56M | 0.01% |
22,264
-120
| -0.5% | -$37.7K |
|
|
SF
719
Stifel
SF
$11.5B
| $7.53M | 0.01% |
108,867
-1,031
| -0.9% | -$63.3K |
|
720
First Solar
FSLR
$23.8B
| $7.52M | 0.01% |
45,437
+2,995
| +7% | +$442K |
|
721
VICI Properties
VICI
$29.1B
| $7.48M | 0.01% |
229,343
+15,140
| +7% | +$482K |
|
722
RPM International
RPM
$13.1B
| $7.43M | 0.01% |
67,693
-841
| -1% | -$92.5K |
|
723
Idacorp
IDA
$8.36B
| $7.43M | 0.01% |
64,381
-36,880
| -36% | -$4.27M |
|
724
Zimmer Biomet
ZBH
$18.2B
| $7.41M | 0.01% |
81,233
+4,931
| +6% | +$477K |
|
725
Blue Owl Capital
OWL
$6.28B
| $7.35M | 0.01% |
382,807
+130,777
| +52% | +$2.42M |
|
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