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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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$14.4B
| $3.31M | ﹤0.01% |
75,639
+22,831
| +43% | +$1.04M |
|
952
OGE Energy
OGE
$10B
| $3.31M | ﹤0.01% |
69,104
+11,540
| +20% | +$528K |
|
953
Simpson Manufacturing
SSD
$7.77B
| $3.31M | ﹤0.01% |
19,265
+2,163
| +13% | +$399K |
|
954
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
| $3.27M | ﹤0.01% |
64,456
+24,127
| +60% | +$1.18M |
|
955
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $3.27M | ﹤0.01% |
22,288
-1,651
| -7% | -$255K |
|
|
CURB
956
Curbline Properties
CURB
$3.47B
| $3.27M | ﹤0.01% |
126,668
+19,551
| +18% | +$501K |
|
957
Globe Life
GL
$13.9B
| $3.25M | ﹤0.01% |
23,381
+756
| +3% | +$107K |
|
958
Ovintiv
OVV
$15.6B
| $3.25M | ﹤0.01% |
54,717
+3,459
| +7% | +$167K |
|
959
General Mills
GIS
$19.3B
| $3.24M | ﹤0.01% |
86,937
+30,785
| +55% | +$1.34M |
|
960
Fidelity Total Bond ETF
FBND
$26.9B
| $3.21M | ﹤0.01% |
+70,475
| New | +$3.25M |
|
961
Planet Fitness
PLNT
$4.06B
| $3.21M | ﹤0.01% |
43,150
+11,477
| +36% | +$1.01M |
|
962
Baidu
BIDU
$40B
| $3.21M | ﹤0.01% |
28,794
-158
| -0.5% | -$21.4K |
|
963
Charter Communications
CHTR
$16.1B
| $3.21M | ﹤0.01% |
14,849
+2,110
| +17% | +$457K |
|
964
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.21M | ﹤0.01% |
+27,020
| New | +$3.22M |
|
965
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.2M | ﹤0.01% |
97,230
+31,832
| +49% | +$1.09M |
|
966
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $3.19M | ﹤0.01% |
69,722
-1,017
| -1% | -$48.1K |
|
967
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.17M | ﹤0.01% |
136,007
+111,354
| +452% | +$2.63M |
|
968
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.17M | ﹤0.01% |
108,831
+32,827
| +43% | +$1.02M |
|
969
Viatris
VTRS
$18.9B
| $3.17M | ﹤0.01% |
234,320
+50,792
| +28% | +$711K |
|
970
Diageo
DEO
$45.6B
| $3.16M | ﹤0.01% |
42,426
-23,026
| -35% | -$2.01M |
|
971
Viavi Solutions
VIAV
$10.6B
| $3.15M | ﹤0.01% |
94,793
+14,222
| +18% | +$376K |
|
972
Krystal Biotech
KRYS
$10.8B
| $3.13M | ﹤0.01% |
12,125
+443
| +4% | +$118K |
|
973
Sensata Technologies
ST
$6.59B
| $3.1M | ﹤0.01% |
88,139
+1,256
| +1% | +$44.4K |
|
974
Twilio
TWLO
$32.6B
| $3.09M | ﹤0.01% |
24,582
+4,822
| +24% | +$593K |
|
975
Credo Technology Group
CRDO
$48.1B
| $3.09M | ﹤0.01% |
32,942
-1,182
| -3% | -$144K |
|
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