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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 | |
|---|---|---|---|---|---|---|
|
CGMM
726
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $7.87M | 0.01% |
267,919
+180,646
| +207% | +$5.48M |
|
727
Regency Centers
REG
$14.6B
| $7.83M | 0.01% |
103,494
+27,133
| +36% | +$2.02M |
|
728
Healthpeak Properties
DOC
$15B
| $7.79M | 0.01% |
474,081
+160,501
| +51% | +$2.75M |
|
729
Zoetis
ZTS
$31.6B
| $7.79M | 0.01% |
65,865
-83,076
| -56% | -$10.3M |
|
730
Penumbra
PEN
$12.5B
| $7.78M | 0.01% |
23,696
-17,076
| -42% | -$5.78M |
|
731
Acadia Healthcare
ACHC
$2.81B
| $7.73M | 0.01% |
+330,570
| New | +$5.98M |
|
732
Hanover Insurance
THG
$7.59B
| $7.72M | 0.01% |
44,525
-48,087
| -52% | -$8.36M |
|
733
Meritage Homes
MTH
$4.92B
| $7.69M | 0.01% |
124,325
+10,301
| +9% | +$728K |
|
734
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.68M | 0.01% |
16,584
-238
| -1% | -$115K |
|
735
Allegion
ALLE
$11.7B
| $7.66M | 0.01% |
52,736
-13,736
| -21% | -$2.19M |
|
|
EXE
736
Expand Energy Corp
EXE
$20.8B
| $7.57M | 0.01% |
68,951
-297,379
| -81% | -$31.8M |
|
737
Biogen
BIIB
$30.9B
| $7.57M | 0.01% |
41,272
+7,936
| +24% | +$1.46M |
|
738
FNB Corp
FNB
$6.74B
| $7.55M | 0.01% |
451,376
+394,147
| +689% | +$6.81M |
|
739
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.54M | 0.01% |
163,206
+37,831
| +30% | +$1.76M |
|
740
WSFS Financial
WSFS
$4.05B
| $7.54M | 0.01% |
115,147
+91,159
| +380% | +$5.75M |
|
741
Rush Enterprises Class A
RUSHA
$5.85B
| $7.52M | 0.01% |
113,699
-40,339
| -26% | -$2.66M |
|
742
Albany International
AIN
$2.04B
| $7.49M | 0.01% |
143,464
-54,248
| -27% | -$3.04M |
|
|
AXON
743
Axon Enterprise
AXON
$44.1B
| $7.45M | 0.01% |
17,532
-4,127
| -19% | -$2.14M |
|
744
Nordson
NDSN
$16B
| $7.41M | 0.01% |
27,864
+3,347
| +14% | +$921K |
|
745
Lumen
LUMN
$6.65B
| $7.38M | 0.01% |
1,061,480
-6,976
| -0.7% | -$52.8K |
|
746
Revvity
RVTY
$12.4B
| $7.33M | 0.01% |
+83,734
| New | +$8.29M |
|
|
SOLS
747
Solstice Advanced Materials
SOLS
$9.7B
| $7.25M | 0.01% |
95,224
-25,153
| -21% | -$1.72M |
|
748
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $7.24M | 0.01% |
130,317
+51,626
| +66% | +$2.99M |
|
749
Corpay
CPAY
$23.7B
| $7.23M | 0.01% |
24,858
+1,635
| +7% | +$524K |
|
750
Kimco Realty
KIM
$16.9B
| $7.22M | 0.01% |
321,412
-8,916
| -3% | -$196K |
|
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