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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 | |
|---|---|---|---|---|---|---|
851
Chewy
CHWY
$8.29B
| $4.89M | 0.01% |
181,003
-22,921
| -11% | -$639K |
|
852
SPX Corp
SPXC
$10.9B
| $4.84M | 0.01% |
24,197
+5,539
| +30% | +$1.19M |
|
853
CubeSmart
CUBE
$9.18B
| $4.83M | 0.01% |
131,824
+118,627
| +899% | +$4.55M |
|
854
Antero Midstream
AM
$10.6B
| $4.83M | 0.01% |
211,636
+18,336
| +9% | +$379K |
|
855
Incyte
INCY
$22.9B
| $4.82M | 0.01% |
51,242
+6,512
| +15% | +$650K |
|
|
SF
856
Stifel
SF
$11.5B
| $4.8M | 0.01% |
64,873
-4,535
| -7% | -$360K |
|
857
Genpact
G
$5.1B
| $4.79M | 0.01% |
128,589
-5,964
| -4% | -$246K |
|
858
Franco-Nevada
FNV
$39.2B
| $4.79M | 0.01% |
19,371
+765
| +4% | +$189K |
|
859
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.78M | 0.01% |
102,289
+19,486
| +24% | +$942K |
|
860
Global Payments
GPN
$21.1B
| $4.75M | 0.01% |
70,625
-3,354
| -5% | -$247K |
|
861
Royal Gold
RGLD
$16.3B
| $4.75M | 0.01% |
18,646
+1,051
| +6% | +$279K |
|
862
iShares US Technology ETF
IYW
$24.8B
| $4.71M | 0.01% |
25,984
+2,748
| +12% | +$531K |
|
863
Bloom Energy
BE
$67.9B
| $4.61M | 0.01% |
34,023
+19,515
| +135% | +$2.86M |
|
|
CGHM
864
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $4.59M | 0.01% |
181,446
+94,284
| +108% | +$2.42M |
|
865
iShares Gold Trust
IAU
$62.2B
| $4.58M | 0.01% |
51,950
+24,729
| +91% | +$2.27M |
|
866
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $4.57M | 0.01% |
60,739
+28,660
| +89% | +$2.23M |
|
867
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $4.55M | 0.01% |
41,065
-274
| -0.7% | -$31.7K |
|
868
T. Rowe Price
TROW
$24.5B
| $4.53M | 0.01% |
50,204
+14,478
| +41% | +$1.4M |
|
869
Piper Sandler
PIPR
$4.82B
| $4.49M | 0.01% |
58,595
-9,845
| -14% | -$808K |
|
870
EPAM Systems
EPAM
$4.5B
| $4.47M | 0.01% |
32,997
+1,234
| +4% | +$211K |
|
871
EastGroup Properties
EGP
$11.4B
| $4.47M | 0.01% |
24,134
+5,001
| +26% | +$934K |
|
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.46M | 0.01% |
40,927
-4,442
| -10% | -$519K |
|
|
MFSB
873
MFS Active Core Plus Bond ETF
MFSB
$468M
| $4.44M | 0.01% |
178,314
+75,991
| +74% | +$1.92M |
|
874
VeriSign
VRSN
$24.6B
| $4.42M | 0.01% |
17,786
+1,593
| +10% | +$379K |
|
875
Ingredion
INGR
$6.3B
| $4.39M | 0.01% |
39,014
+3,081
| +9% | +$354K |
|
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