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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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$6.74B
| $2.46M | ﹤0.01% |
77,237
+25,605
| +50% | +$818K |
|
1027
Ovintiv
OVV
$15.6B
| $2.46M | ﹤0.01% |
64,705
+19,935
| +45% | +$732K |
|
1028
Mueller Industries
MLI
$12.6B
| $2.46M | ﹤0.01% |
61,824
-144,354
| -70% | -$5.45M |
|
1029
ESAB
ESAB
$5.54B
| $2.45M | ﹤0.01% |
20,343
+799
| +4% | +$96.6K |
|
1030
Regency Centers
REG
$14.6B
| $2.45M | ﹤0.01% |
34,365
+250
| +0.7% | +$17.9K |
|
1031
W.P. Carey
WPC
$16B
| $2.44M | ﹤0.01% |
39,112
+6,411
| +20% | +$395K |
|
1032
Okta
OKTA
$24.1B
| $2.43M | ﹤0.01% |
+24,287
| New | +$2.59M |
|
1033
MasTec
MTZ
$29.5B
| $2.43M | ﹤0.01% |
14,243
+1,916
| +16% | +$276K |
|
1034
JD.com
JD
$38.1B
| $2.41M | ﹤0.01% |
73,922
-96,250
| -57% | -$3.28M |
|
1035
The Mosaic Company
MOS
$6.84B
| $2.41M | ﹤0.01% |
66,112
+35,698
| +117% | +$1.14M |
|
1036
Celanese
CE
$5.15B
| $2.4M | ﹤0.01% |
43,427
+16,930
| +64% | +$844K |
|
1037
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $2.4M | ﹤0.01% |
45,723
-5,838
| -11% | -$289K |
|
1038
T. Rowe Price
TROW
$25.4B
| $2.38M | ﹤0.01% |
24,613
-8,445
| -26% | -$775K |
|
1039
Weyerhaeuser
WY
$16.9B
| $2.37M | ﹤0.01% |
92,337
-129,880
| -58% | -$3.4M |
|
1040
UGI
UGI
$7.68B
| $2.36M | ﹤0.01% |
64,892
+3,868
| +6% | +$133K |
|
1041
Affiliated Managers Group
AMG
$9.68B
| $2.34M | ﹤0.01% |
11,902
-585
| -5% | -$101K |
|
1042
Arcosa
ACA
$7.12B
| $2.33M | ﹤0.01% |
26,809
+3,819
| +17% | +$319K |
|
1043
Columbia Banking Systems
COLB
$9.28B
| $2.33M | ﹤0.01% |
99,446
+17,896
| +22% | +$415K |
|
1044
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $2.32M | ﹤0.01% |
91,826
-2,337,000
| -96% | -$55.2M |
|
|
SAIL
1045
SailPoint Inc
SAIL
$7.78B
| $2.31M | ﹤0.01% |
101,280
+56,728
| +127% | +$1.07M |
|
1046
Exponent
EXPO
$3.01B
| $2.3M | ﹤0.01% |
30,802
+224
| +0.7% | +$17.4K |
|
1047
Modine Manufacturing
MOD
$13B
| $2.27M | ﹤0.01% |
23,081
+5,770
| +33% | +$515K |
|
1048
Louisiana-Pacific
LPX
$5.11B
| $2.27M | ﹤0.01% |
26,427
-65
| -0.2% | -$5.78K |
|
1049
Korn Ferry
KFY
$3.72B
| $2.27M | ﹤0.01% |
30,938
+1,231
| +4% | +$82K |
|
1050
American Financial Group
AFG
$11.7B
| $2.25M | ﹤0.01% |
17,850
-981
| -5% | -$123K |
|
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