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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 | |
|---|---|---|---|---|---|---|
801
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.84M | 0.01% |
200,960
+88,028
| +78% | +$2.64M |
|
802
CoStar Group
CSGP
$11.7B
| $5.83M | 0.01% |
144,487
-288,361
| -67% | -$15M |
|
803
Neurocrine Biosciences
NBIX
$17.6B
| $5.74M | 0.01% |
43,597
+2,341
| +6% | +$311K |
|
804
Pentair
PNR
$12.3B
| $5.71M | 0.01% |
65,567
-5,350
| -8% | -$524K |
|
805
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.69M | 0.01% |
118,482
+33,347
| +39% | +$1.62M |
|
806
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $5.65M | 0.01% |
34,918
-2,547
| -7% | -$427K |
|
807
NetEase
NTES
$84.3B
| $5.63M | 0.01% |
50,247
+695
| +1% | +$86.2K |
|
808
Nokia
NOK
$66.2B
| $5.59M | 0.01% |
695,015
+309,497
| +80% | +$2.27M |
|
809
Brixmor Property Group
BRX
$9.59B
| $5.56M | 0.01% |
193,106
+26,778
| +16% | +$756K |
|
|
EMBJ
810
Embraer S.A. ADS
EMBJ
$11.6B
| $5.54M | 0.01% |
93,321
+30,305
| +48% | +$2.08M |
|
811
Novanta
NOVT
$5.5B
| $5.54M | 0.01% |
46,887
+8,966
| +24% | +$1.18M |
|
812
ESCO Technologies
ESE
$8.34B
| $5.53M | 0.01% |
19,643
+878
| +5% | +$221K |
|
813
MasTec
MTZ
$28.9B
| $5.5M | 0.01% |
17,078
+2,241
| +15% | +$607K |
|
814
Kenvue
KVUE
$36.8B
| $5.49M | 0.01% |
318,623
+22,575
| +8% | +$402K |
|
815
Fortune Brands Innovations
FBIN
$6.01B
| $5.47M | 0.01% |
140,318
-72,958
| -34% | -$3.79M |
|
816
Watts Water Technologies
WTS
$11.6B
| $5.46M | 0.01% |
18,821
-16,904
| -47% | -$5.15M |
|
817
Principal Financial Group
PFG
$24.5B
| $5.46M | 0.01% |
60,605
+9,114
| +18% | +$833K |
|
818
Extra Space Storage
EXR
$30.6B
| $5.45M | 0.01% |
41,593
+9,374
| +29% | +$1.32M |
|
819
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.42M | 0.01% |
28,247
+1,567
| +6% | +$314K |
|
820
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.4M | 0.01% |
174,366
+27,504
| +19% | +$876K |
|
821
AppFolio
APPF
$6.35B
| $5.39M | 0.01% |
34,185
+1,860
| +6% | +$352K |
|
822
Humana
HUM
$49B
| $5.36M | 0.01% |
30,919
-26,737
| -46% | -$5.48M |
|
823
Southwest Airlines
LUV
$23.4B
| $5.32M | 0.01% |
141,568
+16,120
| +13% | +$728K |
|
824
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $5.32M | 0.01% |
44,870
+1,054
| +2% | +$127K |
|
825
TransUnion
TRU
$14.8B
| $5.3M | 0.01% |
76,647
+50,679
| +195% | +$3.88M |
|
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