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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 | |
|---|---|---|---|---|---|---|
976
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $3.07M | ﹤0.01% |
49,171
+10,259
| +26% | +$652K |
|
977
Old Republic International
ORI
$10.1B
| $3.06M | ﹤0.01% |
76,646
+12,878
| +20% | +$529K |
|
978
Shinhan Financial Group
SHG
$34.4B
| $3.05M | ﹤0.01% |
49,693
+3,957
| +9% | +$243K |
|
|
BCPC
979
Balchem Corp
BCPC
$5.21B
| $3.04M | ﹤0.01% |
17,969
+678
| +4% | +$115K |
|
980
UGI
UGI
$7.68B
| $3.03M | ﹤0.01% |
83,325
+11,246
| +16% | +$423K |
|
981
Integer Holdings
ITGR
$3.18B
| $3.02M | ﹤0.01% |
34,360
+2,804
| +9% | +$239K |
|
982
NetApp
NTAP
$33.1B
| $3.02M | ﹤0.01% |
29,479
+2,314
| +9% | +$235K |
|
983
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $3M | ﹤0.01% |
39,653
+15,488
| +64% | +$1.21M |
|
984
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.99M | ﹤0.01% |
30,570
+3,335
| +12% | +$347K |
|
985
Ares Management
ARES
$27.5B
| $2.98M | ﹤0.01% |
27,362
-17,051
| -38% | -$2.26M |
|
986
Broadstone Net Lease
BNL
$4.19B
| $2.98M | ﹤0.01% |
163,031
-14,900
| -8% | -$280K |
|
987
Addus HomeCare
ADUS
$2.02B
| $2.91M | ﹤0.01% |
31,060
-1,886
| -6% | -$200K |
|
988
Nutrien
NTR
$31.4B
| $2.91M | ﹤0.01% |
38,541
+2,091
| +6% | +$149K |
|
989
Vodafone
VOD
$33.9B
| $2.89M | ﹤0.01% |
192,437
+38,605
| +25% | +$564K |
|
990
Highwoods Properties
HIW
$3.44B
| $2.89M | ﹤0.01% |
134,942
-15,751
| -10% | -$379K |
|
991
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.89M | ﹤0.01% |
+26,484
| New | +$2.92M |
|
992
Dorman Products
DORM
$4.14B
| $2.88M | ﹤0.01% |
27,648
-3,211
| -10% | -$382K |
|
993
Boot Barn
BOOT
$4.89B
| $2.88M | ﹤0.01% |
19,668
-1,822
| -8% | -$330K |
|
994
Range Resources
RRC
$8.36B
| $2.86M | ﹤0.01% |
63,325
+15,231
| +32% | +$594K |
|
995
iShares Select Dividend ETF
DVY
$23.4B
| $2.85M | ﹤0.01% |
18,804
-2,515
| -12% | -$380K |
|
996
Rubrik
RBRK
$17.4B
| $2.84M | ﹤0.01% |
58,060
+8,279
| +17% | +$475K |
|
997
Bunge Global
BG
$22.2B
| $2.83M | ﹤0.01% |
22,230
+905
| +4% | +$105K |
|
|
NBIS
998
Nebius Group N.V.
NBIS
$55.8B
| $2.83M | ﹤0.01% |
+27,260
| New | +$2.72M |
|
999
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.81M | ﹤0.01% |
14,663
+1,759
| +14% | +$349K |
|
1000
HF Sinclair
DINO
$14.1B
| $2.81M | ﹤0.01% |
45,001
+9,871
| +28% | +$535K |
|
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