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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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 ETF
IWB
$48.3B
| $7.13M | 0.01% |
19,996
+1,623
| +9% | +$605K |
|
752
First Financial Bancorp
FFBC
$3.61B
| $7.07M | 0.01% |
253,757
+235,953
| +1,325% | +$6.58M |
|
753
Clorox
CLX
$11.5B
| $7.06M | 0.01% |
68,160
+12,205
| +22% | +$1.38M |
|
754
Ollie's Bargain Outlet
OLLI
$3.95B
| $7.05M | 0.01% |
76,582
+7,824
| +11% | +$845K |
|
755
Insmed
INSM
$23.7B
| $7.02M | 0.01% |
42,934
+5,766
| +16% | +$886K |
|
756
Globus Medical
GMED
$10.8B
| $7.01M | 0.01% |
81,387
-838
| -1% | -$75.2K |
|
757
United Bankshares
UBSI
$6.36B
| $7M | 0.01% |
169,069
+147,620
| +688% | +$6.14M |
|
758
Mid-America Apartment Communities
MAA
$15.8B
| $6.95M | 0.01% |
56,888
-41,921
| -42% | -$5.53M |
|
759
Axalta
AXTA
$6.86B
| $6.95M | 0.01% |
250,764
-68,622
| -21% | -$2.18M |
|
760
Gen Digital
GEN
$15.8B
| $6.94M | 0.01% |
368,397
+56,922
| +18% | +$1.32M |
|
761
JPMorgan Active Bond ETF
JBND
$8.28B
| $6.89M | 0.01% |
128,185
+41,462
| +48% | +$2.25M |
|
762
Halozyme
HALO
$9.03B
| $6.87M | 0.01% |
106,305
+7,009
| +7% | +$494K |
|
763
SPDR Gold Trust
GLD
$129B
| $6.83M | 0.01% |
15,876
+5,470
| +53% | +$2.45M |
|
764
Old National Bancorp
ONB
$10.2B
| $6.82M | 0.01% |
308,408
+253,438
| +461% | +$5.92M |
|
765
Steel Dynamics
STLD
$33.8B
| $6.8M | 0.01% |
37,799
+2,769
| +8% | +$504K |
|
766
Tyson Foods
TSN
$20.4B
| $6.79M | 0.01% |
105,952
-51,239
| -33% | -$3.18M |
|
767
JPMorgan Active Growth ETF
JGRO
$9.64B
| $6.79M | 0.01% |
80,303
+13,731
| +21% | +$1.22M |
|
768
Scotiabank
BNS
$108B
| $6.68M | 0.01% |
96,396
+35,020
| +57% | +$2.57M |
|
769
Schwab US Large- Cap ETF
SCHX
$72.2B
| $6.6M | 0.01% |
257,254
+26,489
| +11% | +$711K |
|
770
Rollins
ROL
$21.6B
| $6.57M | 0.01% |
123,059
-14,111
| -10% | -$840K |
|
771
Lamar Advertising Co
LAMR
$16B
| $6.57M | 0.01% |
51,847
+1,886
| +4% | +$247K |
|
772
Badger Meter
BMI
$4.09B
| $6.55M | 0.01% |
43,014
+3,044
| +8% | +$478K |
|
773
GoDaddy
GDDY
$12B
| $6.54M | 0.01% |
79,163
+13,661
| +21% | +$1.3M |
|
774
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $6.52M | 0.01% |
182,132
+82,177
| +82% | +$3M |
|
775
Selective Insurance
SIGI
$5.85B
| $6.51M | 0.01% |
86,292
-101,176
| -54% | -$8.28M |
|
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