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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 | |
|---|---|---|---|---|---|---|
1001
Franklin US Core Bond ETF
FLCB
$3.03B
| $2.81M | ﹤0.01% |
130,554
+2,810
| +2% | +$60.9K |
|
|
ENDW
1002
Cambria Endowment Style ETF
ENDW
$141M
| $2.8M | ﹤0.01% |
87,858
-34,932
| -28% | -$1.13M |
|
1003
Unum
UNM
$14B
| $2.79M | ﹤0.01% |
38,277
+10,024
| +35% | +$748K |
|
1004
Five Below
FIVE
$10.5B
| $2.79M | ﹤0.01% |
+12,207
| New | +$2.55M |
|
1005
Goosehead Insurance
GSHD
$1.27B
| $2.77M | ﹤0.01% |
64,923
-10,692
| -14% | -$598K |
|
1006
Kratos Defense & Security Solutions
KTOS
$9.04B
| $2.76M | ﹤0.01% |
39,163
+12,323
| +46% | +$1.18M |
|
1007
HealthEquity
HQY
$7.89B
| $2.76M | ﹤0.01% |
32,977
+6,684
| +25% | +$548K |
|
1008
Voya Financial
VOYA
$8.85B
| $2.74M | ﹤0.01% |
40,120
+150
| +0.4% | +$10.9K |
|
1009
Southern Copper
SCCO
$147B
| $2.73M | ﹤0.01% |
16,039
-4,211
| -21% | -$771K |
|
1010
Lincoln National
LNC
$7.6B
| $2.73M | ﹤0.01% |
76,829
+25,967
| +51% | +$998K |
|
1011
Booz Allen Hamilton
BAH
$7.53B
| $2.69M | ﹤0.01% |
34,523
-94,390
| -73% | -$7.96M |
|
1012
Procore
PCOR
$6.54B
| $2.69M | ﹤0.01% |
47,183
+8,848
| +23% | +$524K |
|
1013
Semtech
SMTC
$12.7B
| $2.68M | ﹤0.01% |
34,884
-2,934
| -8% | -$241K |
|
1014
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.65M | ﹤0.01% |
27,442
+13,157
| +92% | +$1.36M |
|
1015
Roivant Sciences
ROIV
$25.9B
| $2.65M | ﹤0.01% |
95,776
+32,195
| +51% | +$827K |
|
1016
Alkermes
ALKS
$8.66B
| $2.65M | ﹤0.01% |
74,853
+2,215
| +3% | +$68.7K |
|
1017
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
| $2.65M | ﹤0.01% |
56,194
+27,529
| +96% | +$1.31M |
|
1018
AES
AES
$10.5B
| $2.63M | ﹤0.01% |
186,647
+73,149
| +64% | +$1.09M |
|
1019
Rambus
RMBS
$12.1B
| $2.63M | ﹤0.01% |
30,567
+2,201
| +8% | +$220K |
|
1020
Donaldson
DCI
$10.3B
| $2.63M | ﹤0.01% |
30,969
+5,651
| +22% | +$546K |
|
1021
FirstService
FSV
$6.6B
| $2.62M | ﹤0.01% |
18,829
+6,095
| +48% | +$928K |
|
1022
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
| $2.6M | ﹤0.01% |
95,469
+48,580
| +104% | +$1.34M |
|
1023
Knife River
KNF
$4.6B
| $2.59M | ﹤0.01% |
31,722
+3,775
| +14% | +$304K |
|
1024
APA Corp
APA
$11.8B
| $2.58M | ﹤0.01% |
60,725
-47,136
| -44% | -$1.43M |
|
1025
T. Rowe Price International Equity ETF
TOUS
$1.53B
| $2.57M | ﹤0.01% |
74,411
+34,058
| +84% | +$1.23M |
|
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