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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 | |
|---|---|---|---|---|---|---|
851
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $4.39M | 0.01% |
198,992
-14,400
| -7% | -$312K |
|
852
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.37M | 0.01% |
73,732
-13,834
| -16% | -$790K |
|
853
Advanced Energy
AEIS
$11.9B
| $4.35M | 0.01% |
32,819
+5,544
| +20% | +$611K |
|
854
LyondellBasell Industries
LYB
$18.6B
| $4.35M | 0.01% |
75,108
+9,651
| +15% | +$562K |
|
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $4.34M | 0.01% |
45,581
+3,085
| +7% | +$264K |
|
856
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.32M | 0.01% |
85,868
-19,089
| -18% | -$962K |
|
857
SPX Corp
SPXC
$10.8B
| $4.28M | 0.01% |
25,546
+1,063
| +4% | +$156K |
|
858
Eversource Energy
ES
$28.3B
| $4.28M | 0.01% |
67,268
+8,732
| +15% | +$538K |
|
859
Brown-Forman Class B
BF.B
$12B
| $4.27M | 0.01% |
158,825
-621,257
| -80% | -$19.9M |
|
860
Edison International
EIX
$29.3B
| $4.26M | 0.01% |
82,609
+10,802
| +15% | +$592K |
|
861
FirstService
FSV
$6.62B
| $4.24M | 0.01% |
24,294
+112
| +0.5% | +$19.4K |
|
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $4.2M | 0.01% |
42,259
+2,459
| +6% | +$232K |
|
863
Coinbase
COIN
$41.3B
| $4.18M | 0.01% |
+11,914
| New | +$2.79M |
|
864
KT
KT
$8.39B
| $4.17M | 0.01% |
200,822
-14,257
| -7% | -$271K |
|
865
Brookfield Infrastructure
BIPC
$4.87B
| $4.16M | 0.01% |
99,922
+15,678
| +19% | +$604K |
|
866
Assurant
AIZ
$13.9B
| $4.15M | 0.01% |
21,021
-117
| -0.6% | -$23K |
|
867
American Homes 4 Rent
AMH
$12.1B
| $4.12M | 0.01% |
114,331
+15,291
| +15% | +$566K |
|
868
CareTrust REIT
CTRE
$9.54B
| $4.12M | 0.01% |
134,698
+6,729
| +5% | +$194K |
|
869
SPS Commerce
SPSC
$2.34B
| $4.07M | 0.01% |
29,888
-14,597
| -33% | -$2.02M |
|
870
iShares US Technology ETF
IYW
$24.7B
| $4.06M | 0.01% |
23,451
+4,104
| +21% | +$622K |
|
871
Invitation Homes
INVH
$17.8B
| $4.05M | 0.01% |
123,445
+13,184
| +12% | +$443K |
|
872
Panagram BBB-B CLO ETF
CLOZ
$764M
| $4.02M | 0.01% |
150,380
+21,673
| +17% | +$573K |
|
|
BCPC
873
Balchem Corp
BCPC
$5.14B
| $4.01M | 0.01% |
25,167
+831
| +3% | +$135K |
|
874
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.99M | 0.01% |
37,497
+24,011
| +178% | +$2.54M |
|
875
Vale
VALE
$60.3B
| $3.97M | 0.01% |
408,587
-142,467
| -26% | -$1.34M |
|
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