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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 | |
|---|---|---|---|---|---|---|
|
MFSI
826
MFS Active International ETF
MFSI
$1.13B
| $5.3M | 0.01% |
178,420
+102,123
| +134% | +$3.16M |
|
827
Cameco
CCJ
$40B
| $5.3M | 0.01% |
48,794
-8,023
| -14% | -$918K |
|
828
CONMED
CNMD
$1.26B
| $5.27M | 0.01% |
148,947
+41,992
| +39% | +$1.71M |
|
829
Estee Lauder
EL
$29.6B
| $5.24M | 0.01% |
72,949
+11,176
| +18% | +$1.14M |
|
830
Reliance Steel & Aluminium
RS
$19.8B
| $5.23M | 0.01% |
17,221
+1,370
| +9% | +$435K |
|
831
Gates Industrial
GTES
$6.71B
| $5.21M | 0.01% |
230,549
+78,585
| +52% | +$1.91M |
|
832
HEICO Corp
HEI
$48.3B
| $5.21M | 0.01% |
19,013
-7,747
| -29% | -$2.49M |
|
833
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $5.21M | 0.01% |
60,149
+5,910
| +11% | +$526K |
|
834
JPMorgan Municipal ETF
JMUB
$8.09B
| $5.21M | 0.01% |
104,225
+20,709
| +25% | +$1.05M |
|
835
Prudential Financial
PRU
$40.6B
| $5.2M | 0.01% |
53,275
-20,347
| -28% | -$2.11M |
|
836
Restaurant Brands International
QSR
$26.4B
| $5.17M | 0.01% |
69,943
+17,075
| +32% | +$1.2M |
|
837
Brookfield Infrastructure
BIPC
$4.88B
| $5.14M | 0.01% |
130,092
+6,566
| +5% | +$301K |
|
838
Envista
NVST
$4.29B
| $5.13M | 0.01% |
202,290
+54,518
| +37% | +$1.41M |
|
839
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $5.12M | 0.01% |
74,996
+36,495
| +95% | +$2.6M |
|
840
Natera
NTRA
$38.5B
| $5.08M | 0.01% |
25,423
+1,539
| +6% | +$331K |
|
841
AGCO
AGCO
$8.26B
| $5.07M | 0.01% |
43,743
+14,826
| +51% | +$1.8M |
|
842
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $5.07M | 0.01% |
226,807
+116,884
| +106% | +$2.65M |
|
843
Jazz Pharmaceuticals
JAZZ
$15B
| $5.05M | 0.01% |
26,729
+1,734
| +7% | +$303K |
|
844
United Airlines
UAL
$39.7B
| $5.03M | 0.01% |
54,633
-14,393
| -21% | -$1.51M |
|
845
Invesco S&P MidCap Momentum ETF
XMMO
$7.36B
| $5.02M | 0.01% |
+34,586
| New | +$5M |
|
846
Vanguard Energy ETF
VDE
$9.57B
| $5M | 0.01% |
28,877
+183
| +0.6% | +$27.7K |
|
847
Vanguard Financials ETF
VFH
$13.2B
| $4.98M | 0.01% |
41,246
-3,377
| -8% | -$431K |
|
848
Flowserve
FLS
$8.84B
| $4.96M | 0.01% |
67,408
+8,361
| +14% | +$662K |
|
849
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $4.92M | 0.01% |
44,518
+14,826
| +50% | +$1.63M |
|
850
Schwab Municipal Bond ETF
SCMB
$3.99B
| $4.91M | 0.01% |
192,557
+37,509
| +24% | +$969K |
|
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