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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 | |
|---|---|---|---|---|---|---|
1001
JPMorgan Active Growth ETF
JGRO
$9.84B
| $2.77M | ﹤0.01% |
32,164
+17,710
| +123% | +$1.38M |
|
1002
Chart Industries
GTLS
$10B
| $2.76M | ﹤0.01% |
16,745
-3,713
| -18% | -$545K |
|
1003
Voya Financial
VOYA
$8.85B
| $2.73M | ﹤0.01% |
38,467
+882
| +2% | +$56.6K |
|
1004
Old Republic International
ORI
$10.1B
| $2.73M | ﹤0.01% |
71,004
+816
| +1% | +$30.7K |
|
1005
StoneX
SNEX
$9.33B
| $2.72M | ﹤0.01% |
44,835
+4,782
| +12% | +$270K |
|
1006
Dimensional International Small Cap ETF
DFIS
$5.93B
| $2.72M | ﹤0.01% |
91,133
+25,365
| +39% | +$702K |
|
1007
Procore
PCOR
$6.54B
| $2.72M | ﹤0.01% |
39,731
+11,047
| +39% | +$721K |
|
1008
Fortis
FTS
$29.2B
| $2.71M | ﹤0.01% |
56,764
+854
| +2% | +$40.7K |
|
1009
Genmab
GMAB
$17.8B
| $2.69M | ﹤0.01% |
130,445
+1,920
| +1% | +$39.4K |
|
1010
Sensata Technologies
ST
$6.59B
| $2.69M | ﹤0.01% |
89,345
+33,827
| +61% | +$830K |
|
1011
America Movil
AMX
$78.1B
| $2.68M | ﹤0.01% |
149,552
+17,903
| +14% | +$298K |
|
1012
Kyndryl
KD
$2.64B
| $2.62M | ﹤0.01% |
62,515
-832
| -1% | -$30.1K |
|
|
TEF
1013
DELISTED
Telefonica
TEF
| $2.6M | ﹤0.01% |
497,772
+130,558
| +36% | +$656K |
|
1014
Itron
ITRI
$3.77B
| $2.59M | ﹤0.01% |
19,703
+1,464
| +8% | +$166K |
|
1015
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.59M | ﹤0.01% |
27,547
+1,428
| +5% | +$131K |
|
1016
Fortune Brands Innovations
FBIN
$6.16B
| $2.57M | ﹤0.01% |
49,959
-6,006
| -11% | -$314K |
|
1017
Kinross Gold
KGC
$28.8B
| $2.57M | ﹤0.01% |
164,375
-5,296
| -3% | -$77.1K |
|
1018
Hormel Foods
HRL
$13.6B
| $2.56M | ﹤0.01% |
84,605
+7,533
| +10% | +$227K |
|
|
HDV
1019
iShares Core High Dividend ETF
HDV
$13.9B
| $2.53M | ﹤0.01% |
108,065
+16,965
| +19% | +$391K |
|
1020
Crane NXT
CXT
$2.92B
| $2.51M | ﹤0.01% |
46,505
+19,728
| +74% | +$1M |
|
1021
Southern Copper
SCCO
$147B
| $2.5M | ﹤0.01% |
25,691
-589
| -2% | -$51.8K |
|
1022
Magnolia Oil & Gas
MGY
$4.77B
| $2.5M | ﹤0.01% |
111,368
+16,496
| +17% | +$365K |
|
1023
Vanguard Consumer Staples ETF
VDC
$7.9B
| $2.49M | ﹤0.01% |
11,357
-1,543
| -12% | -$338K |
|
1024
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $2.47M | ﹤0.01% |
20,354
-3,001
| -13% | -$338K |
|
1025
Cemex
CX
$18B
| $2.46M | ﹤0.01% |
355,678
-5,220
| -1% | -$33.1K |
|
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