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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 | |
|---|---|---|---|---|---|---|
926
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
| $3.66M | 0.01% |
102,807
+40,082
| +64% | +$1.5M |
|
927
Manhattan Associates
MANH
$9.16B
| $3.65M | 0.01% |
27,385
-5,071
| -16% | -$759K |
|
928
LKQ Corp
LKQ
$6.47B
| $3.62M | 0.01% |
123,105
-24,318
| -16% | -$780K |
|
929
Solventum
SOLV
$13.3B
| $3.6M | 0.01% |
55,117
-11,461
| -17% | -$851K |
|
930
Everest Group
EG
$14.7B
| $3.6M | 0.01% |
10,999
-126
| -1% | -$41.5K |
|
931
Matsons
MATX
$6.2B
| $3.58M | 0.01% |
21,830
+2,947
| +16% | +$458K |
|
932
JPMorgan International Value ETF
JIVE
$3.2B
| $3.54M | ﹤0.01% |
41,346
+25,684
| +164% | +$2.22M |
|
|
QQA
933
Invesco QQQ Income Advantage ETF
QQA
$777M
| $3.52M | ﹤0.01% |
70,576
+29,085
| +70% | +$1.52M |
|
934
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $3.52M | ﹤0.01% |
114,714
+53,065
| +86% | +$1.61M |
|
935
MGM Resorts International
MGM
$12B
| $3.51M | ﹤0.01% |
94,922
+2,616
| +3% | +$93.2K |
|
936
Magnolia Oil & Gas
MGY
$4.77B
| $3.5M | ﹤0.01% |
111,036
+13,051
| +13% | +$349K |
|
937
The Ensign Group
ENSG
$9.85B
| $3.49M | ﹤0.01% |
17,315
+6,928
| +67% | +$1.36M |
|
938
Toast
TOST
$17B
| $3.49M | ﹤0.01% |
131,625
-32,177
| -20% | -$960K |
|
939
Atlantic Union Bankshares
AUB
$6.02B
| $3.48M | ﹤0.01% |
97,424
-153
| -0.2% | -$5.76K |
|
940
Urban Outfitters
URBN
$5.89B
| $3.45M | ﹤0.01% |
54,422
+28,059
| +106% | +$1.93M |
|
941
Vanguard Total International Stock ETF
VXUS
$156B
| $3.44M | ﹤0.01% |
44,672
+6,250
| +16% | +$496K |
|
942
W.P. Carey
WPC
$16B
| $3.44M | ﹤0.01% |
50,621
+9,193
| +22% | +$645K |
|
943
DigitalOcean
DOCN
$13.6B
| $3.43M | ﹤0.01% |
+39,948
| New | +$2.52M |
|
944
Philips
PHG
$26.6B
| $3.41M | ﹤0.01% |
129,222
+33,090
| +34% | +$936K |
|
945
LXP Industrial Trust
LXP
$3.25B
| $3.41M | ﹤0.01% |
73,774
-21,089
| -22% | -$1.03M |
|
946
AAR Corp
AIR
$5.39B
| $3.4M | ﹤0.01% |
31,021
-410
| -1% | -$44.1K |
|
947
KeyCorp
KEY
$25.1B
| $3.38M | ﹤0.01% |
168,512
-4,016
| -2% | -$84.1K |
|
948
Nextpower Inc
NXT
$16.9B
| $3.33M | ﹤0.01% |
27,655
+12,144
| +78% | +$1.35M |
|
949
Sun Life Financial
SLF
$44.3B
| $3.33M | ﹤0.01% |
53,211
+7,670
| +17% | +$490K |
|
950
Repligen
RGEN
$8.14B
| $3.33M | ﹤0.01% |
28,233
-1,038
| -4% | -$145K |
|
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