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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 | |
|---|---|---|---|---|---|---|
776
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $6.5M | 0.01% |
134,032
+10,756
| +9% | +$524K |
|
777
Casella Waste Systems
CWST
$6.24B
| $6.4M | 0.01% |
80,712
+29,258
| +57% | +$2.8M |
|
778
Eversource Energy
ES
$28.2B
| $6.4M | 0.01% |
92,361
-1,571
| -2% | -$111K |
|
779
JB Hunt Transport Services
JBHT
$26.7B
| $6.38M | 0.01% |
30,088
+16,747
| +126% | +$3.57M |
|
780
PG&E
PCG
$38.3B
| $6.36M | 0.01% |
362,129
-1,066,546
| -75% | -$18.1M |
|
781
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.36M | 0.01% |
44,623
+5,423
| +14% | +$806K |
|
782
Jones Lang LaSalle
JLL
$14.9B
| $6.33M | 0.01% |
20,805
-110
| -0.5% | -$35.5K |
|
783
Resideo Technologies
REZI
$5.36B
| $6.32M | 0.01% |
187,551
-34,080
| -15% | -$1.22M |
|
784
NNN REIT
NNN
$9.01B
| $6.28M | 0.01% |
149,319
+22,412
| +18% | +$966K |
|
785
Red Rock Resorts
RRR
$3.77B
| $6.27M | 0.01% |
117,512
+3,408
| +3% | +$208K |
|
786
Manulife Financial
MFC
$68.6B
| $6.27M | 0.01% |
181,952
+11,255
| +7% | +$405K |
|
787
PENN Entertainment
PENN
$2.74B
| $6.22M | 0.01% |
413,630
+141,941
| +52% | +$1.97M |
|
788
Dow Inc
DOW
$21.9B
| $6.21M | 0.01% |
149,096
+36,600
| +33% | +$1.16M |
|
789
Samsara
IOT
$21.5B
| $6.2M | 0.01% |
+195,692
| New | +$5.98M |
|
790
Service Corp International
SCI
$11B
| $6.2M | 0.01% |
75,094
+4,712
| +7% | +$380K |
|
791
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.12M | 0.01% |
57,467
+15,030
| +35% | +$1.61M |
|
|
UCB
792
United Community Banks
UCB
$4.26B
| $6.05M | 0.01% |
192,185
+174,244
| +971% | +$5.74M |
|
793
PGIM AAA CLO ETF
PAAA
$10.3B
| $6.04M | 0.01% |
117,946
+38,352
| +48% | +$1.97M |
|
794
TC Energy
TRP
$70.8B
| $6.03M | 0.01% |
96,312
+10,015
| +12% | +$604K |
|
795
Takeda Pharmaceutical
TAK
$52.7B
| $6M | 0.01% |
324,034
+96,280
| +42% | +$1.69M |
|
796
Arcosa
ACA
$7.12B
| $5.99M | 0.01% |
56,433
+3,344
| +6% | +$380K |
|
797
Insperity
NSP
$1.85B
| $5.98M | 0.01% |
221,237
+37,236
| +20% | +$1.2M |
|
798
CAVA Group
CAVA
$8.45B
| $5.97M | 0.01% |
73,795
+16,953
| +30% | +$1.24M |
|
799
Canadian Imperial Bank of Commerce
CM
$107B
| $5.97M | 0.01% |
62,975
+10,330
| +20% | +$988K |
|
|
BLD
800
DELISTED
TopBuild
BLD
| $5.92M | 0.01% |
16,864
-55,098
| -77% | -$24.7M |
|
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