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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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.86B
| $6.78M | 0.01% |
228,482
-40,119
| -15% | -$1.25M |
|
752
Schwab International Equity ETF
SCHF
$65.5B
| $6.74M | 0.01% |
305,159
+45,892
| +18% | +$955K |
|
753
Ingredion
INGR
$6.26B
| $6.68M | 0.01% |
49,278
+8,427
| +21% | +$1.14M |
|
754
Amcor
AMCR
$19.6B
| $6.65M | 0.01% |
144,804
+9,382
| +7% | +$433K |
|
|
K
755
DELISTED
Kellanova
K
| $6.63M | 0.01% |
83,417
+16,287
| +24% | +$1.33M |
|
756
Integer Holdings
ITGR
$3.27B
| $6.63M | 0.01% |
53,923
-40,279
| -43% | -$4.81M |
|
757
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $6.62M | 0.01% |
207,103
+8,887
| +4% | +$262K |
|
758
IDEX
IEX
$16.4B
| $6.59M | 0.01% |
37,547
+7,753
| +26% | +$1.37M |
|
759
Archer Daniels Midland
ADM
$39.5B
| $6.57M | 0.01% |
124,418
+15,158
| +14% | +$737K |
|
760
ATI
ATI
$25.1B
| $6.53M | 0.01% |
75,649
+11,311
| +18% | +$774K |
|
761
ADMA Biologics
ADMA
$2.08B
| $6.52M | 0.01% |
358,217
+321,494
| +875% | +$6.56M |
|
762
Insperity
NSP
$1.85B
| $6.52M | 0.01% |
108,447
-23,480
| -18% | -$1.64M |
|
763
Cameco
CCJ
$39.3B
| $6.51M | 0.01% |
87,766
+3,574
| +4% | +$191K |
|
764
CAE Inc
CAE
$8.01B
| $6.49M | 0.01% |
221,597
-56,671
| -20% | -$1.43M |
|
765
Reliance Steel & Aluminium
RS
$19.7B
| $6.46M | 0.01% |
20,567
+1,960
| +11% | +$579K |
|
766
Teva Pharmaceuticals
TEVA
$37.5B
| $6.46M | 0.01% |
385,215
+52,292
| +16% | +$844K |
|
767
Natera
NTRA
$39.1B
| $6.42M | 0.01% |
37,985
+7,163
| +23% | +$1.12M |
|
768
Merit Medical Systems
MMSI
$4.37B
| $6.33M | 0.01% |
67,728
-7,079
| -9% | -$671K |
|
769
Stride
LRN
$3.91B
| $6.32M | 0.01% |
43,535
+1,460
| +3% | +$211K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.76B
| $6.32M | 0.01% |
230,680
+53,343
| +30% | +$1.42M |
|
771
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.26M | 0.01% |
122,766
-9,572
| -7% | -$486K |
|
772
Honda
HMC
$36.1B
| $6.2M | 0.01% |
215,015
+17,482
| +9% | +$510K |
|
773
Steel Dynamics
STLD
$33.8B
| $6.2M | 0.01% |
48,406
-2,844
| -6% | -$363K |
|
774
Loews
L
$24B
| $6.19M | 0.01% |
67,541
+4,111
| +6% | +$361K |
|
775
Vanguard Financials ETF
VFH
$13.3B
| $6.17M | 0.01% |
48,458
+452
| +0.9% | +$53.9K |
|
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