Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$366M | |
| 2 | +$250M | |
| 3 | +$105M | |
| 4 |
UnitedHealth
UNH
|
+$104M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94.2M |
Top Sells
| 1 | +$163M | |
| 2 | +$63.2M | |
| 3 | +$53.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.7M |
| 5 |
Diageo
DEO
|
+$42.1M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First American
FAF
$6.85B
| $2.98M | ﹤0.01% |
46,361
+20,654
|
|
||
1002
Restaurant Brands International
QSR
$22.8B
| $2.96M | ﹤0.01% |
46,201
-5,433
|
|
||
1003
Astera Labs
ALAB
$22B
| $2.96M | ﹤0.01% |
15,131
-4,187
|
|
||
1004
Oshkosh
OSK
$10.8B
| $2.96M | ﹤0.01% |
22,804
-7,424
|
|
||
1005
Range Resources
RRC
$8.9B
| $2.95M | ﹤0.01% |
78,433
-41,779
|
|
||
1006
KeyCorp
KEY
$23.9B
| $2.95M | ﹤0.01% |
157,737
-12,640
|
|
||
1007
Magnolia Oil & Gas
MGY
$4.9B
| $2.94M | ﹤0.01% |
123,033
+11,665
|
|
||
1008
RB Global
RBA
$18.9B
| $2.94M | ﹤0.01% |
27,086
-1,373
|
|
||
1009
Paylocity
PCTY
$5.77B
| $2.93M | ﹤0.01% |
18,407
+18
|
|
||
1010
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $2.91M | ﹤0.01% |
104,172
+12,346
|
|
||
1011
Incyte
INCY
$20.1B
| $2.88M | ﹤0.01% |
33,935
+3,363
|
|
||
1012
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
| $2.85M | ﹤0.01% |
49,937
+31,547
|
|
||
1013
Southern Copper
SCCO
$164B
| $2.85M | ﹤0.01% |
23,883
-1,554
|
|
||
1014
Vornado Realty Trust
VNO
$5.7B
| $2.85M | ﹤0.01% |
70,269
+13,725
|
|
||
1015
RadNet
RDNT
$5.38B
| $2.82M | ﹤0.01% |
36,962
+7,014
|
|
||
1016
W.P. Carey
WPC
$16.3B
| $2.8M | ﹤0.01% |
41,478
+2,366
|
|
||
1017
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.79M | ﹤0.01% |
61,318
+11,863
|
|
||
1018
WIX.com
WIX
$3.8B
| $2.79M | ﹤0.01% |
15,707
-37,684
|
|
||
1019
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | ﹤0.01% |
29,275
+1,728
|
|
||
1020
Belden
BDC
$5.88B
| $2.78M | ﹤0.01% |
23,151
-5,098
|
|
||
1021
Semtech
SMTC
$8.06B
| $2.78M | ﹤0.01% |
38,952
+8,328
|
|
||
1022
Royal Gold
RGLD
$24.1B
| $2.78M | ﹤0.01% |
13,863
-3,799
|
|
||
1023
Ryman Hospitality Properties
RHP
$6.33B
| $2.77M | ﹤0.01% |
30,951
+1,179
|
|
||
1024
Sun Communities
SUI
$16.1B
| $2.76M | ﹤0.01% |
21,420
-3,658
|
|
||
1025
Brink's
BCO
$5.43B
| $2.75M | ﹤0.01% |
23,572
-78
|
|