We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.36M | ﹤0.01% |
+10,771
| New | +$2.52M |
|
1052
New York Times
NYT
$12.1B
| $2.35M | ﹤0.01% |
28,065
+4,098
| +17% | +$310K |
|
1053
Invesco
IVZ
$12.8B
| $2.33M | ﹤0.01% |
96,065
+35,722
| +59% | +$934K |
|
1054
Korn Ferry
KFY
$3.72B
| $2.33M | ﹤0.01% |
36,924
+9,875
| +37% | +$637K |
|
1055
Glaukos
GKOS
$8.97B
| $2.32M | ﹤0.01% |
21,583
-1,165
| -5% | -$131K |
|
1056
CareTrust REIT
CTRE
$9.5B
| $2.32M | ﹤0.01% |
63,390
-71,962
| -53% | -$2.76M |
|
1057
Trip.com Group
TCOM
$27B
| $2.32M | ﹤0.01% |
46,659
-20,676
| -31% | -$1.21M |
|
1058
Weyerhaeuser
WY
$16.9B
| $2.32M | ﹤0.01% |
94,898
+54,806
| +137% | +$1.38M |
|
1059
Brookfield Renewable
BEPC
$6.4B
| $2.32M | ﹤0.01% |
58,183
+5,844
| +11% | +$238K |
|
1060
Brinker International
EAT
$7.95B
| $2.32M | ﹤0.01% |
16,232
+5,598
| +53% | +$853K |
|
1061
Annaly Capital Management
NLY
$16.8B
| $2.32M | ﹤0.01% |
109,492
+26,581
| +32% | +$605K |
|
1062
Booking.com
BKNG
$138B
| $2.31M | ﹤0.01% |
343,625
-29,275
| -8% | -$5.39M |
|
1063
Capital Group Core Bond ETF
CGCB
$5.54B
| $2.31M | ﹤0.01% |
87,801
+57,607
| +191% | +$1.53M |
|
1064
Onto Innovation
ONTO
$16B
| $2.3M | ﹤0.01% |
+11,228
| New | +$2.3M |
|
1065
Axos Financial
AX
$5.54B
| $2.3M | ﹤0.01% |
27,035
+6,460
| +31% | +$589K |
|
1066
Paycom
PAYC
$6.48B
| $2.3M | ﹤0.01% |
+18,922
| New | +$2.53M |
|
1067
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $2.3M | ﹤0.01% |
36,708
+20,598
| +128% | +$1.29M |
|
1068
MSC Industrial Direct
MSM
$6.87B
| $2.3M | ﹤0.01% |
24,883
+1,704
| +7% | +$152K |
|
1069
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.3M | ﹤0.01% |
58,238
+16,936
| +41% | +$688K |
|
1070
Jackson Financial
JXN
$8.14B
| $2.29M | ﹤0.01% |
21,705
+1,463
| +7% | +$164K |
|
1071
Stride
LRN
$3.87B
| $2.28M | ﹤0.01% |
+25,901
| New | +$2.1M |
|
1072
Portland General Electric
POR
$6.11B
| $2.27M | ﹤0.01% |
43,000
+7,452
| +21% | +$383K |
|
1073
DexCom
DXCM
$28.9B
| $2.27M | ﹤0.01% |
36,086
+8,025
| +29% | +$559K |
|
1074
RadNet
RDNT
$5.16B
| $2.27M | ﹤0.01% |
40,548
-2,459
| -6% | -$168K |
|
1075
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.26M | ﹤0.01% |
97,238
+10,642
| +12% | +$249K |
|
Similar funds
