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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 | |
|---|---|---|---|---|---|---|
1101
UDR
UDR
$12.9B
| $2.11M | ﹤0.01% |
62,427
-2,090
| -3% | -$76.8K |
|
1102
TTM Technologies
TTMI
$15.2B
| $2.11M | ﹤0.01% |
21,642
-10,851
| -33% | -$1.03M |
|
1103
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.1M | ﹤0.01% |
54,112
+9,547
| +21% | +$385K |
|
1104
Vanguard Information Technology ETF
VGT
$145B
| $2.09M | ﹤0.01% |
192,056
+5,088
| +3% | +$468K |
|
1105
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $2.09M | ﹤0.01% |
68,936
+12,782
| +23% | +$412K |
|
1106
Nutanix
NTNX
$14.8B
| $2.08M | ﹤0.01% |
54,732
+32,219
| +143% | +$1.36M |
|
1107
Pembina Pipeline
PBA
$27.6B
| $2.08M | ﹤0.01% |
46,477
+1,055
| +2% | +$44.7K |
|
1108
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $2.06M | ﹤0.01% |
18,417
+8,106
| +79% | +$958K |
|
1109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $2.05M | ﹤0.01% |
16,407
-6,928
| -30% | -$908K |
|
1110
United Microelectronic
UMC
$61.1B
| $2.04M | ﹤0.01% |
226,720
+49,266
| +28% | +$480K |
|
1111
Perimeter Solutions
PRM
$5.6B
| $2.03M | ﹤0.01% |
83,153
+8,834
| +12% | +$225K |
|
1112
Fox Class A
FOXA
$22.7B
| $2.01M | ﹤0.01% |
34,382
+283
| +0.8% | +$18.1K |
|
1113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.01M | ﹤0.01% |
33,698
+5,018
| +17% | +$301K |
|
1114
Wingstop
WING
$4.17B
| $2.01M | ﹤0.01% |
12,946
-2,797
| -18% | -$672K |
|
1115
Equitable Holdings
EQH
$12.8B
| $2M | ﹤0.01% |
54,014
-6,264
| -10% | -$268K |
|
1116
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $1.97M | ﹤0.01% |
79,474
+49,322
| +164% | +$1.24M |
|
1117
Northern Oil and Gas
NOG
$2.01B
| $1.97M | ﹤0.01% |
67,287
+14,045
| +26% | +$364K |
|
1118
EnerSys
ENS
$7.5B
| $1.96M | ﹤0.01% |
11,284
+214
| +2% | +$36.2K |
|
1119
BrightSpring Health Services
BTSG
$14B
| $1.96M | ﹤0.01% |
45,984
+28,085
| +157% | +$1.13M |
|
1120
Roblox
RBLX
$39.6B
| $1.96M | ﹤0.01% |
34,574
+4,698
| +16% | +$316K |
|
1121
Frontdoor
FTDR
$5.29B
| $1.96M | ﹤0.01% |
36,990
+13,329
| +56% | +$795K |
|
1122
Merit Medical Systems
MMSI
$4.38B
| $1.94M | ﹤0.01% |
28,193
-15,685
| -36% | -$1.23M |
|
1123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.92M | ﹤0.01% |
+38,188
| New | +$1.93M |
|
|
P
1124
Everpure Inc
P
$26.4B
| $1.92M | ﹤0.01% |
32,445
-58,330
| -64% | -$3.95M |
|
1125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.91M | ﹤0.01% |
+23,142
| New | +$1.92M |
|
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