Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.07%
This Fund
S&P 500
1 Year Est. Return
+27.07%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$325M | |
| 2 | +$243M | |
| 3 | +$98.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 | +$155M | |
| 2 | +$65.2M | |
| 3 | +$56.5M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First American
FAF
$6.07B
| $2.98M | ﹤0.01% |
46,361
+20,654
|
|
||
1002
Restaurant Brands International
QSR
$25.6B
| $2.96M | ﹤0.01% |
46,201
-5,433
|
|
||
1003
Astera Labs
ALAB
$17.1B
| $2.96M | ﹤0.01% |
15,131
-4,187
|
|
||
1004
Oshkosh
OSK
$8.62B
| $2.96M | ﹤0.01% |
22,804
-7,424
|
|
||
1005
Range Resources
RRC
$10.9B
| $2.95M | ﹤0.01% |
78,433
-41,779
|
|
||
1006
KeyCorp
KEY
$20.8B
| $2.95M | ﹤0.01% |
157,737
-12,640
|
|
||
1007
Magnolia Oil & Gas
MGY
$5.96B
| $2.94M | ﹤0.01% |
123,033
+11,665
|
|
||
1008
RB Global
RBA
$17.6B
| $2.94M | ﹤0.01% |
27,086
-1,373
|
|
||
1009
Paylocity
PCTY
$5.85B
| $2.93M | ﹤0.01% |
18,407
+18
|
|
||
1010
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $2.91M | ﹤0.01% |
104,172
+12,346
|
|
||
1011
Incyte
INCY
$18B
| $2.88M | ﹤0.01% |
33,935
+3,363
|
|
||
1012
JPMorgan Equity Premium Income ETF
JEPI
$43B
| $2.85M | ﹤0.01% |
49,937
+31,547
|
|
||
1013
Southern Copper
SCCO
$132B
| $2.85M | ﹤0.01% |
23,883
-1,554
|
|
||
1014
Vornado Realty Trust
VNO
$4.8B
| $2.85M | ﹤0.01% |
70,269
+13,725
|
|
||
1015
RadNet
RDNT
$4.33B
| $2.82M | ﹤0.01% |
36,962
+7,014
|
|
||
1016
W.P. Carey
WPC
$15.3B
| $2.8M | ﹤0.01% |
41,478
+2,366
|
|
||
1017
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $2.79M | ﹤0.01% |
61,318
+11,863
|
|
||
1018
WIX.com
WIX
$5.12B
| $2.79M | ﹤0.01% |
15,707
-37,684
|
|
||
1019
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
| $2.79M | ﹤0.01% |
29,275
+1,728
|
|
||
1020
Belden
BDC
$4.29B
| $2.78M | ﹤0.01% |
23,151
-5,098
|
|
||
1021
Semtech
SMTC
$6.56B
| $2.78M | ﹤0.01% |
38,952
+8,328
|
|
||
1022
Royal Gold
RGLD
$20.2B
| $2.78M | ﹤0.01% |
13,863
-3,799
|
|
||
1023
Ryman Hospitality Properties
RHP
$5.74B
| $2.77M | ﹤0.01% |
30,951
+1,179
|
|
||
1024
Sun Communities
SUI
$15.5B
| $2.76M | ﹤0.01% |
21,420
-3,658
|
|
||
1025
Brink's
BCO
$4.14B
| $2.75M | ﹤0.01% |
23,572
-78
|
|