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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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$13.8B
| $3.99M | 0.01% |
18,335
+441
| +2% | +$101K |
|
902
IDEX
IEX
$16.4B
| $3.98M | 0.01% |
20,984
+2,045
| +11% | +$404K |
|
903
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $3.94M | 0.01% |
74,911
+6,560
| +10% | +$354K |
|
904
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.94M | 0.01% |
45,691
+9,437
| +26% | +$878K |
|
905
Enpro
NPO
$6.99B
| $3.94M | 0.01% |
15,698
+422
| +3% | +$106K |
|
906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.93M | 0.01% |
39,041
+2,864
| +8% | +$294K |
|
907
Rocket Companies
RKT
$40.7B
| $3.92M | 0.01% |
275,159
+8,128
| +3% | +$148K |
|
908
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
| $3.92M | 0.01% |
106,766
+52,698
| +97% | +$2M |
|
909
Warrior Met Coal
HCC
$4.23B
| $3.88M | 0.01% |
41,620
+4,658
| +13% | +$419K |
|
910
Photronics
PLAB
$1.76B
| $3.87M | 0.01% |
+95,666
| New | +$3.46M |
|
911
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.86M | 0.01% |
74,410
+49,970
| +204% | +$2.63M |
|
912
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $3.86M | 0.01% |
58,693
+17,932
| +44% | +$1.21M |
|
913
DT Midstream
DTM
$14.8B
| $3.84M | 0.01% |
28,523
+1,467
| +5% | +$191K |
|
914
Genuine Parts
GPC
$17.3B
| $3.81M | 0.01% |
35,977
-39,198
| -52% | -$4.85M |
|
915
LyondellBasell Industries
LYB
$18.2B
| $3.8M | 0.01% |
47,194
-159,560
| -77% | -$9.46M |
|
916
StoneX
SNEX
$9.33B
| $3.8M | 0.01% |
47,070
+10,974
| +30% | +$832K |
|
917
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
| $3.79M | 0.01% |
56,547
+30,418
| +116% | +$2.09M |
|
918
Advanced Drainage Systems
WMS
$11.5B
| $3.77M | 0.01% |
27,452
-2,895
| -10% | -$448K |
|
919
Applied Industrial Technologies
AIT
$12.2B
| $3.74M | 0.01% |
14,109
+2,338
| +20% | +$636K |
|
920
Capital Group Short Duration Municipal Income ETF
CGSM
$1.53B
| $3.74M | 0.01% |
142,364
+105,444
| +286% | +$2.79M |
|
921
Deckers Outdoor
DECK
$14.7B
| $3.72M | 0.01% |
37,199
+12,192
| +49% | +$1.31M |
|
922
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.71M | 0.01% |
75,056
+31,685
| +73% | +$1.57M |
|
923
Mohawk Industries
MHK
$6.7B
| $3.71M | 0.01% |
37,654
-6,729
| -15% | -$784K |
|
924
JD.com
JD
$38.1B
| $3.7M | 0.01% |
125,148
+52,904
| +73% | +$1.5M |
|
925
Helios Technologies
HLIO
$2.64B
| $3.66M | 0.01% |
56,546
-1,075
| -2% | -$72K |
|
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