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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 | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$12.3B
| $3.96M | 0.01% |
84,783
-14,228
| -14% | -$672K |
|
877
Home BancShares
HOMB
$5.8B
| $3.95M | 0.01% |
138,909
-5,004
| -3% | -$139K |
|
878
Gates Industrial
GTES
$6.73B
| $3.94M | 0.01% |
171,210
-27,596
| -14% | -$556K |
|
879
Amdocs
DOX
$5.58B
| $3.88M | 0.01% |
42,483
-5,259
| -11% | -$470K |
|
|
COOP
880
DELISTED
Mr. Cooper
COOP
| $3.84M | 0.01% |
25,713
+1,757
| +7% | +$225K |
|
881
Dorman Products
DORM
$4.12B
| $3.81M | 0.01% |
31,087
+1,154
| +4% | +$140K |
|
882
Flex
FLEX
$48.3B
| $3.81M | 0.01% |
76,331
+5,589
| +8% | +$218K |
|
883
ORIX
IX
$43.3B
| $3.79M | 0.01% |
168,232
-7,615
| -4% | -$156K |
|
884
Camden Property Trust
CPT
$11.2B
| $3.79M | 0.01% |
33,600
+6,024
| +22% | +$695K |
|
885
Antero Midstream
AM
$10.6B
| $3.75M | 0.01% |
198,175
+44,265
| +29% | +$791K |
|
886
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.75M | 0.01% |
75,850
+6,111
| +9% | +$301K |
|
887
TC Energy
TRP
$70.4B
| $3.75M | 0.01% |
76,886
+6,910
| +10% | +$339K |
|
|
WNS
888
DELISTED
WNS Holdings
WNS
| $3.74M | 0.01% |
59,178
+4,633
| +8% | +$278K |
|
889
Bright Horizons
BFAM
$3.92B
| $3.72M | 0.01% |
30,124
+2,537
| +9% | +$311K |
|
890
Skyworks Solutions
SWKS
$8.85B
| $3.66M | 0.01% |
49,097
-96,029
| -66% | -$6.41M |
|
891
Dycom Industries
DY
$12.7B
| $3.65M | 0.01% |
14,917
-3,264
| -18% | -$642K |
|
892
Insight Enterprises
NSIT
$3.66B
| $3.64M | 0.01% |
26,366
-36,541
| -58% | -$4.92M |
|
893
Vanguard Energy ETF
VDE
$9.54B
| $3.63M | 0.01% |
30,485
-117
| -0.4% | -$13.6K |
|
894
Southwest Airlines
LUV
$23.5B
| $3.63M | 0.01% |
111,737
-126,638
| -53% | -$3.81M |
|
895
ESCO Technologies
ESE
$8.35B
| $3.62M | 0.01% |
18,870
+859
| +5% | +$147K |
|
896
Healthpeak Properties
DOC
$14.9B
| $3.61M | 0.01% |
206,130
-67,096
| -25% | -$1.19M |
|
897
Clorox
CLX
$11.4B
| $3.6M | 0.01% |
30,020
-38,421
| -56% | -$5.13M |
|
898
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $3.59M | 0.01% |
52,437
+12,345
| +31% | +$778K |
|
899
Planet Fitness
PLNT
$4.05B
| $3.57M | 0.01% |
32,777
+4,978
| +18% | +$499K |
|
900
Insmed
INSM
$23.8B
| $3.57M | 0.01% |
35,459
+5,597
| +19% | +$428K |
|
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