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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 | |
|---|---|---|---|---|---|---|
1026
Aptiv
APTV
$12.8B
| $2.56M | ﹤0.01% |
43,582
+30,963
| +245% | +$2.39M |
|
1027
Alcoa
AA
$12.8B
| $2.54M | ﹤0.01% |
38,368
+5,557
| +17% | +$341K |
|
1028
American Homes 4 Rent
AMH
$12B
| $2.54M | ﹤0.01% |
90,835
-24,831
| -21% | -$751K |
|
1029
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.53M | ﹤0.01% |
27,260
-5,134
| -16% | -$488K |
|
1030
Kinross Gold
KGC
$28.8B
| $2.53M | ﹤0.01% |
82,752
+4,853
| +6% | +$159K |
|
|
CGIC
1031
Capital Group International Core Equity ETF
CGIC
$2.11B
| $2.52M | ﹤0.01% |
76,010
+54,811
| +259% | +$1.88M |
|
1032
Globant
GLOB
$1.29B
| $2.51M | ﹤0.01% |
+54,464
| New | +$3.01M |
|
1033
First Industrial Realty Trust
FR
$8.62B
| $2.51M | ﹤0.01% |
43,368
+9,887
| +30% | +$588K |
|
1034
Timken Company
TKR
$9.54B
| $2.5M | ﹤0.01% |
24,861
+7,072
| +40% | +$703K |
|
1035
Las Vegas Sands
LVS
$30.9B
| $2.48M | ﹤0.01% |
46,017
+2,425
| +6% | +$138K |
|
1036
Equity Lifestyle Properties
ELS
$12.3B
| $2.47M | ﹤0.01% |
39,616
+14,950
| +61% | +$968K |
|
1037
Blue Owl Capital
OWL
$6.33B
| $2.47M | ﹤0.01% |
270,323
-319,862
| -54% | -$3.87M |
|
1038
ArcelorMittal
MT
$50B
| $2.45M | ﹤0.01% |
47,215
+728
| +2% | +$40.4K |
|
1039
Chord Energy
CHRD
$6.61B
| $2.45M | ﹤0.01% |
17,230
+5,310
| +45% | +$579K |
|
1040
Morningstar
MORN
$6.28B
| $2.45M | ﹤0.01% |
14,490
+779
| +6% | +$145K |
|
1041
GXO Logistics
GXO
$5.82B
| $2.45M | ﹤0.01% |
47,182
-105,551
| -69% | -$6.05M |
|
1042
MGIC Investment
MTG
$5.95B
| $2.42M | ﹤0.01% |
92,353
+27,393
| +42% | +$732K |
|
1043
Protagonist Therapeutics
PTGX
$8.45B
| $2.39M | ﹤0.01% |
22,638
+2,143
| +10% | +$190K |
|
1044
Zions Bancorporation
ZION
$10.4B
| $2.38M | ﹤0.01% |
41,333
-377,484
| -90% | -$22.2M |
|
1045
Okta
OKTA
$24.1B
| $2.38M | ﹤0.01% |
30,246
+201
| +0.7% | +$16.7K |
|
|
AL
1046
DELISTED
Air Lease Corp
AL
| $2.37M | ﹤0.01% |
36,536
+1,606
| +5% | +$104K |
|
|
ECG
1047
Everus Construction Group
ECG
$6.98B
| $2.37M | ﹤0.01% |
20,071
+2,898
| +17% | +$300K |
|
1048
Kontoor Brands
KTB
$4.73B
| $2.37M | ﹤0.01% |
33,683
+17,239
| +105% | +$1.13M |
|
1049
Cognex
CGNX
$11.1B
| $2.36M | ﹤0.01% |
48,231
+1,848
| +4% | +$86.3K |
|
1050
iShares International Select Dividend ETF
IDV
$8.16B
| $2.36M | ﹤0.01% |
55,479
+20,829
| +60% | +$875K |
|
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