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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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$9.03B
| $7.32M | 0.01% |
140,742
-3,003
| -2% | -$171K |
|
727
Lear
LEA
$6.78B
| $7.31M | 0.01% |
76,930
+17,018
| +28% | +$1.5M |
|
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.27M | 0.01% |
16,489
+128
| +0.8% | +$53.1K |
|
729
Zebra Technologies
ZBRA
$12.7B
| $7.25M | 0.01% |
23,520
+3,523
| +18% | +$957K |
|
730
Deckers Outdoor
DECK
$15B
| $7.21M | 0.01% |
69,932
+12,197
| +21% | +$1.35M |
|
731
Descartes Systems
DSGX
$6.23B
| $7.18M | 0.01% |
70,681
-2,085
| -3% | -$220K |
|
732
UDR
UDR
$13.1B
| $7.18M | 0.01% |
175,784
-24,276
| -12% | -$1.01M |
|
733
nVent Electric
NVT
$25.6B
| $7.11M | 0.01% |
97,003
+11,039
| +13% | +$678K |
|
734
VeriSign
VRSN
$24.6B
| $7.1M | 0.01% |
24,591
+4,832
| +24% | +$1.31M |
|
735
iShares TIPS Bond ETF
TIP
$14.4B
| $7.09M | 0.01% |
64,398
-13,493
| -17% | -$1.47M |
|
736
Occidental Petroleum
OXY
$54.5B
| $7.07M | 0.01% |
168,399
+35,752
| +27% | +$1.49M |
|
737
Takeda Pharmaceutical
TAK
$52.7B
| $7.01M | 0.01% |
453,527
+33,249
| +8% | +$491K |
|
738
Infosys
INFY
$46.6B
| $7.01M | 0.01% |
378,257
+12,416
| +3% | +$222K |
|
739
Prudential
PUK
$35.4B
| $6.98M | 0.01% |
278,970
-122,071
| -30% | -$2.73M |
|
740
Tenet Healthcare
THC
$16.8B
| $6.96M | 0.01% |
39,530
+3,767
| +11% | +$567K |
|
741
Lloyds Banking Group
LYG
$85.6B
| $6.95M | 0.01% |
1,634,323
+238,430
| +17% | +$948K |
|
742
Global Payments
GPN
$21B
| $6.94M | 0.01% |
86,648
-117,855
| -58% | -$9.33M |
|
743
Toll Brothers
TOL
$13.8B
| $6.92M | 0.01% |
60,609
+21,648
| +56% | +$2.25M |
|
744
Boot Barn
BOOT
$4.99B
| $6.91M | 0.01% |
45,478
-4,030
| -8% | -$535K |
|
745
IQVIA
IQV
$34.6B
| $6.89M | 0.01% |
43,751
-8,912
| -17% | -$1.34M |
|
746
Cloudflare
NET
$95.7B
| $6.89M | 0.01% |
+35,173
| New | +$5.11M |
|
747
Builders FirstSource
BLDR
$7.91B
| $6.89M | 0.01% |
59,018
+46,766
| +382% | +$5.4M |
|
748
Philips
PHG
$26.6B
| $6.88M | 0.01% |
297,786
-478,669
| -62% | -$10.7M |
|
749
TransUnion
TRU
$14.7B
| $6.88M | 0.01% |
78,167
+45,275
| +138% | +$3.78M |
|
750
Goosehead Insurance
GSHD
$1.3B
| $6.82M | 0.01% |
64,604
+4,792
| +8% | +$508K |
|
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