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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 | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$5.14B
| $3.2M | 0.01% |
145,339
-249,603
| -63% | -$5.46M |
|
952
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $3.19M | 0.01% |
40,219
+8,673
| +27% | +$641K |
|
953
Sun Communities
SUI
$14.9B
| $3.17M | 0.01% |
25,078
-17,099
| -41% | -$2.12M |
|
954
APA Corp
APA
$12.1B
| $3.17M | 0.01% |
173,210
+73,527
| +74% | +$1.28M |
|
955
Nutrien
NTR
$32.3B
| $3.16M | 0.01% |
54,229
+8,177
| +18% | +$462K |
|
956
ATS Corp
ATS
$2.69B
| $3.15M | 0.01% |
98,912
+12,765
| +15% | +$350K |
|
957
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.15M | 0.01% |
40,722
+1,894
| +5% | +$138K |
|
958
Franco-Nevada
FNV
$39.1B
| $3.14M | 0.01% |
19,175
-73
| -0.4% | -$12.1K |
|
959
Scotiabank
BNS
$108B
| $3.14M | 0.01% |
56,830
+14,474
| +34% | +$737K |
|
960
Royal Gold
RGLD
$16.4B
| $3.14M | 0.01% |
17,662
+865
| +5% | +$153K |
|
961
Fluor
FLR
$7.05B
| $3.13M | 0.01% |
61,020
-2,186
| -3% | -$87.2K |
|
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.11M | ﹤0.01% |
23,373
+2,121
| +10% | +$266K |
|
963
HF Sinclair
DINO
$14.5B
| $3.11M | ﹤0.01% |
75,678
+18,198
| +32% | +$627K |
|
964
Kite Realty
KRG
$5.79B
| $3.1M | ﹤0.01% |
136,834
-2,773
| -2% | -$61.1K |
|
965
Corcept Therapeutics
CORT
$9.6B
| $3.09M | ﹤0.01% |
42,156
+2,426
| +6% | +$176K |
|
966
Mercury Systems
MRCY
$6.27B
| $3.09M | ﹤0.01% |
57,347
+30,705
| +115% | +$1.5M |
|
967
EXL Service
EXLS
$4.22B
| $3.09M | ﹤0.01% |
70,494
+932
| +1% | +$42.6K |
|
968
Grand Canyon Education
LOPE
$4.03B
| $3.09M | ﹤0.01% |
16,335
+4,562
| +39% | +$845K |
|
969
Core & Main
CNM
$8.57B
| $3.08M | ﹤0.01% |
51,064
-4,874
| -9% | -$261K |
|
970
TFI International
TFII
$12.3B
| $3.08M | ﹤0.01% |
34,376
+8,767
| +34% | +$742K |
|
971
TechnipFMC
FTI
$29B
| $3.08M | ﹤0.01% |
89,428
-28,172
| -24% | -$850K |
|
972
Chefs' Warehouse
CHEF
$3.95B
| $3.07M | ﹤0.01% |
48,108
+4,041
| +9% | +$240K |
|
973
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $3.07M | ﹤0.01% |
69,538
+329
| +0.5% | +$14.3K |
|
974
Macerich
MAC
$7.03B
| $3.04M | ﹤0.01% |
187,680
-7,760
| -4% | -$120K |
|
975
Credicorp
BAP
$31.6B
| $3.04M | ﹤0.01% |
13,580
+664
| +5% | +$135K |
|
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