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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 | |
|---|---|---|---|---|---|---|
1051
Pathward Financial
CASH
$1.9B
| $2.25M | ﹤0.01% |
28,475
+1,354
| +5% | +$104K |
|
1052
Jazz Pharmaceuticals
JAZZ
$15.3B
| $2.25M | ﹤0.01% |
21,207
-2,597
| -11% | -$282K |
|
1053
Timken Company
TKR
$9.54B
| $2.24M | ﹤0.01% |
30,833
-11,161
| -27% | -$759K |
|
1054
SharkNinja
SN
$21.6B
| $2.22M | ﹤0.01% |
+22,448
| New | +$1.94M |
|
1055
Columbia Sportswear
COLM
$3.22B
| $2.22M | ﹤0.01% |
36,329
-85,359
| -70% | -$5.49M |
|
1056
Kratos Defense & Security Solutions
KTOS
$9.04B
| $2.22M | ﹤0.01% |
47,768
+1,941
| +4% | +$70.3K |
|
1057
Q2 Holdings
QTWO
$3.24B
| $2.21M | ﹤0.01% |
23,558
+4,097
| +21% | +$346K |
|
1058
SouthState Bank Corp
SSB
$9.74B
| $2.19M | ﹤0.01% |
23,853
-11,152
| -32% | -$980K |
|
1059
Hyatt Hotels
H
$18B
| $2.19M | ﹤0.01% |
15,704
+2,768
| +21% | +$345K |
|
1060
Vail Resorts
MTN
$5.35B
| $2.17M | ﹤0.01% |
13,830
+1,213
| +10% | +$180K |
|
1061
Brinker International
EAT
$7.95B
| $2.17M | ﹤0.01% |
12,043
+1,556
| +15% | +$244K |
|
1062
Vornado Realty Trust
VNO
$7.21B
| $2.16M | ﹤0.01% |
56,544
+3,766
| +7% | +$141K |
|
1063
Molson Coors Class B
TAP
$7.35B
| $2.13M | ﹤0.01% |
44,297
-20,620
| -32% | -$1.14M |
|
1064
Ambev
ABEV
$47.6B
| $2.12M | ﹤0.01% |
880,180
-319,304
| -27% | -$777K |
|
1065
Brink's
BCO
$4.29B
| $2.11M | ﹤0.01% |
23,650
+956
| +4% | +$83.2K |
|
1066
Equinor
EQNR
$80.6B
| $2.11M | ﹤0.01% |
83,812
+9,574
| +13% | +$231K |
|
1067
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.11M | ﹤0.01% |
49,455
+4,870
| +11% | +$189K |
|
|
AL
1068
DELISTED
Air Lease Corp
AL
| $2.1M | ﹤0.01% |
35,811
-130,614
| -78% | -$6.8M |
|
1069
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $2.09M | ﹤0.01% |
41,629
+4,953
| +14% | +$239K |
|
1070
Incyte
INCY
$23.3B
| $2.08M | ﹤0.01% |
30,572
-5,131
| -14% | -$325K |
|
1071
Fox Class A
FOXA
$22.7B
| $2.07M | ﹤0.01% |
37,000
+1,624
| +5% | +$85.7K |
|
1072
Fresenius Medical Care
FMS
$12.9B
| $2.06M | ﹤0.01% |
72,124
+59,298
| +462% | +$1.59M |
|
1073
Estee Lauder
EL
$29.9B
| $2.05M | ﹤0.01% |
25,416
-5,075
| -17% | -$326K |
|
1074
JB Hunt Transport Services
JBHT
$26.4B
| $2.05M | ﹤0.01% |
14,288
-6,173
| -30% | -$854K |
|
1075
Invesco Global Listed Private Equity ETF
PSP
$224M
| $2.05M | ﹤0.01% |
29,786
+17,859
| +150% | +$1.15M |
|
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