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 | |
|---|---|---|---|---|---|---|
1076
Patrick Industries
PATK
$2.74B
| $2.25M | ﹤0.01% |
20,222
-306
| -1% | -$37.8K |
|
1077
First Bancorp
FBNC
$2.64B
| $2.24M | ﹤0.01% |
39,759
+3,205
| +9% | +$183K |
|
1078
Elanco Animal Health
ELAN
$12.4B
| $2.24M | ﹤0.01% |
93,553
+50,068
| +115% | +$1.22M |
|
1079
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.24M | ﹤0.01% |
15,340
+909
| +6% | +$135K |
|
1080
Acadia Pharmaceuticals
ACAD
$4.49B
| $2.23M | ﹤0.01% |
100,399
+28,747
| +40% | +$687K |
|
1081
Cytokinetics
CYTK
$11.5B
| $2.22M | ﹤0.01% |
33,716
+7,466
| +28% | +$475K |
|
1082
Gentex
GNTX
$5.15B
| $2.22M | ﹤0.01% |
101,632
-34,802
| -26% | -$807K |
|
1083
Hudbay
HBM
$9.61B
| $2.22M | ﹤0.01% |
+106,295
| New | +$2.48M |
|
1084
Capital Group Dividend Growers ETF
CGDG
$5.25B
| $2.22M | ﹤0.01% |
61,770
+22,974
| +59% | +$841K |
|
1085
Bankunited
BKU
$3.51B
| $2.22M | ﹤0.01% |
49,092
-24
| -0% | -$1.12K |
|
1086
Fluor
FLR
$7.09B
| $2.21M | ﹤0.01% |
47,461
+817
| +2% | +$38.1K |
|
1087
Amcor
AMCR
$20B
| $2.2M | ﹤0.01% |
55,366
+669
| +1% | +$29.6K |
|
1088
Grand Canyon Education
LOPE
$4B
| $2.19M | ﹤0.01% |
12,871
+913
| +8% | +$153K |
|
1089
Federal Realty Investment Trust
FRT
$10.4B
| $2.18M | ﹤0.01% |
20,555
+1,006
| +5% | +$105K |
|
1090
Align Technology
ALGN
$12.9B
| $2.18M | ﹤0.01% |
+12,696
| New | +$2.22M |
|
1091
Cenovus Energy
CVE
$49.2B
| $2.18M | ﹤0.01% |
82,030
+25,227
| +44% | +$538K |
|
1092
Match Group
MTCH
$9.06B
| $2.18M | ﹤0.01% |
70,871
+60,475
| +582% | +$1.89M |
|
1093
Century Aluminum
CENX
$4.42B
| $2.17M | ﹤0.01% |
36,951
+13,036
| +55% | +$654K |
|
|
LGN
1094
Legence Corp
LGN
$5.66B
| $2.16M | ﹤0.01% |
38,315
+23,178
| +153% | +$1.17M |
|
|
CON
1095
Concentra Group Holdings
CON
$4.04B
| $2.15M | ﹤0.01% |
100,239
+21,738
| +28% | +$484K |
|
1096
Wyndham Hotels & Resorts
WH
$5.88B
| $2.14M | ﹤0.01% |
26,356
+4,613
| +21% | +$362K |
|
1097
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.14M | ﹤0.01% |
85,169
-6,861
| -7% | -$180K |
|
1098
TG Therapeutics
TGTX
$8.74B
| $2.14M | ﹤0.01% |
64,352
+19,858
| +45% | +$592K |
|
1099
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $2.14M | ﹤0.01% |
+10,488
| New | +$2.2M |
|
1100
Capital Group International Focus Equity ETF
CGXU
$6.31B
| $2.13M | ﹤0.01% |
72,335
+38,936
| +117% | +$1.2M |
|
Similar funds
