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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 | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$19.7B
| $3.57M | 0.01% |
68,837
-74,794
| -52% | -$4.13M |
|
902
iShares Russell 3000 ETF
IWV
$19.9B
| $3.53M | 0.01% |
+10,055
| New | +$3.27M |
|
903
NetApp
NTAP
$32.3B
| $3.52M | 0.01% |
33,070
-18,774
| -36% | -$1.78M |
|
904
Sterling Infrastructure
STRL
$20.5B
| $3.52M | 0.01% |
+15,275
| New | +$2.67M |
|
905
Repligen
RGEN
$8.24B
| $3.52M | 0.01% |
28,314
-17,114
| -38% | -$2.18M |
|
906
United Therapeutics
UTHR
$22.7B
| $3.52M | 0.01% |
12,248
-106,334
| -90% | -$31.8M |
|
907
Jones Lang LaSalle
JLL
$15B
| $3.49M | 0.01% |
13,655
-379
| -3% | -$86.9K |
|
908
AeroVironment
AVAV
$7.28B
| $3.48M | 0.01% |
+12,224
| New | +$2.07M |
|
909
Icon
ICLR
$12.9B
| $3.47M | 0.01% |
23,871
-106,639
| -82% | -$15.1M |
|
910
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.47M | 0.01% |
25,754
-5,619
| -18% | -$759K |
|
911
MGM Resorts International
MGM
$12.1B
| $3.47M | 0.01% |
100,825
-530
| -0.5% | -$16.8K |
|
912
Alamo Group
ALG
$1.96B
| $3.46M | 0.01% |
15,865
+488
| +3% | +$93.1K |
|
913
Sun Life Financial
SLF
$43.4B
| $3.46M | 0.01% |
52,038
+3,827
| +8% | +$235K |
|
914
Applied Industrial Technologies
AIT
$12.2B
| $3.46M | 0.01% |
14,867
+3,236
| +28% | +$736K |
|
915
Exelixis
EXEL
$14B
| $3.46M | 0.01% |
78,378
+8,456
| +12% | +$338K |
|
916
SK Telecom
SKM
$12.3B
| $3.45M | 0.01% |
147,678
-52,600
| -26% | -$1.13M |
|
917
Simpson Manufacturing
SSD
$7.68B
| $3.45M | 0.01% |
22,191
+2,969
| +15% | +$460K |
|
918
Generac Holdings
GNRC
$13.5B
| $3.44M | 0.01% |
24,042
+5,554
| +30% | +$678K |
|
919
UMB Financial
UMBF
$10.9B
| $3.44M | 0.01% |
32,731
+2,341
| +8% | +$233K |
|
920
Oshkosh
OSK
$9.12B
| $3.43M | 0.01% |
30,228
+2,321
| +8% | +$225K |
|
921
Restaurant Brands International
QSR
$26.3B
| $3.42M | 0.01% |
51,634
+43
| +0.1% | +$2.87K |
|
922
LXP Industrial Trust
LXP
$3.24B
| $3.42M | 0.01% |
82,719
+12,523
| +18% | +$515K |
|
923
Wyndham Hotels & Resorts
WH
$5.85B
| $3.41M | 0.01% |
41,999
+4,409
| +12% | +$369K |
|
924
Mohawk Industries
MHK
$6.68B
| $3.41M | 0.01% |
32,504
-51,103
| -61% | -$5.33M |
|
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $3.41M | 0.01% |
90,863
+3,928
| +5% | +$144K |
|
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