We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Exelixis
EXEL
$13.9B
| $4.36M | 0.01% |
101,714
+24,510
| +32% | +$1.05M |
|
877
Flex
FLEX
$48.2B
| $4.36M | 0.01% |
66,638
+15,364
| +30% | +$983K |
|
|
GAP
878
The Gap Inc
GAP
$6.99B
| $4.32M | 0.01% |
178,358
+139,127
| +355% | +$3.68M |
|
879
iShares US Infrastructure ETF
IFRA
$4.57B
| $4.3M | 0.01% |
75,235
+40,122
| +114% | +$2.31M |
|
880
Honda
HMC
$36.2B
| $4.29M | 0.01% |
176,539
+14,633
| +9% | +$424K |
|
881
Starwood Property Trust
STWD
$6.12B
| $4.28M | 0.01% |
248,411
-15,684
| -6% | -$282K |
|
882
Coinbase
COIN
$41.6B
| $4.26M | 0.01% |
24,403
+3,193
| +15% | +$628K |
|
883
RPM International
RPM
$13.2B
| $4.22M | 0.01% |
42,441
-1,535
| -3% | -$166K |
|
884
RenaissanceRe
RNR
$13.6B
| $4.22M | 0.01% |
14,192
+2,182
| +18% | +$633K |
|
885
TETRA Technologies
TTI
$1.38B
| $4.22M | 0.01% |
495,032
-5,916
| -1% | -$59.3K |
|
886
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $4.21M | 0.01% |
29,062
-80
| -0.3% | -$11.9K |
|
887
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $4.2M | 0.01% |
40,602
+22,392
| +123% | +$2.38M |
|
888
Prudential
PUK
$35.4B
| $4.17M | 0.01% |
146,571
-15,682
| -10% | -$483K |
|
889
Fortis
FTS
$29.3B
| $4.14M | 0.01% |
74,287
+6,522
| +10% | +$358K |
|
890
CAE Inc
CAE
$8.12B
| $4.14M | 0.01% |
158,975
+4,066
| +3% | +$123K |
|
891
VF Corp
VFC
$6.72B
| $4.13M | 0.01% |
243,114
+153,554
| +171% | +$2.9M |
|
|
CGNG
892
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $4.11M | 0.01% |
130,279
+73,355
| +129% | +$2.43M |
|
893
WillScot Mobile Mini Holdings
WSC
$4.75B
| $4.11M | 0.01% |
236,831
+43,456
| +22% | +$888K |
|
|
KRMN
894
Karman Holdings
KRMN
$6.4B
| $4.11M | 0.01% |
+51,298
| New | +$4.95M |
|
895
SharkNinja
SN
$21.8B
| $4.08M | 0.01% |
38,574
+14,692
| +62% | +$1.72M |
|
896
Equinor
EQNR
$84B
| $4.08M | 0.01% |
96,607
+27,345
| +39% | +$824K |
|
897
Hyatt Hotels
H
$17.7B
| $4.08M | 0.01% |
28,338
+6,608
| +30% | +$1.05M |
|
898
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $4.06M | 0.01% |
154,849
+96,126
| +164% | +$2.56M |
|
899
Ericsson
ERIC
$38.3B
| $4.05M | 0.01% |
359,012
+90,087
| +33% | +$975K |
|
900
Lattice Semiconductor
LSCC
$18.1B
| $4M | 0.01% |
43,072
+20,072
| +87% | +$1.8M |
|
Similar funds
