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
+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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$2.82B
| $1.87M | ﹤0.01% |
194,314
-11,853
| -6% | -$127K |
|
1102
AAR Corp
AIR
$5.39B
| $1.87M | ﹤0.01% |
27,169
+3,578
| +15% | +$215K |
|
1103
Avantis US Small Cap Value ETF
AVUV
$28.9B
| $1.86M | ﹤0.01% |
20,433
-1,054
| -5% | -$90.8K |
|
1104
Option Care Health
OPCH
$3.39B
| $1.86M | ﹤0.01% |
57,145
+6,491
| +13% | +$210K |
|
|
GRFS
1105
Grifois
GRFS
$4.95B
| $1.84M | ﹤0.01% |
204,134
-8,451
| -4% | -$66K |
|
1106
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.84M | ﹤0.01% |
+10,151
| New | +$1.75M |
|
|
SNV
1107
DELISTED
Synovus
SNV
| $1.84M | ﹤0.01% |
35,643
+1,085
| +3% | +$49.9K |
|
1108
Ascendis Pharma A/S
ASND
$17.7B
| $1.84M | ﹤0.01% |
+10,650
| New | +$1.73M |
|
1109
Palomar
PLMR
$3.61B
| $1.83M | ﹤0.01% |
11,878
-538
| -4% | -$83.3K |
|
1110
Pinnacle West Capital
PNW
$13.1B
| $1.83M | ﹤0.01% |
20,409
-383
| -2% | -$35K |
|
1111
Chunghwa Telecom
CHT
$32.1B
| $1.82M | ﹤0.01% |
39,098
-4,587
| -11% | -$196K |
|
1112
Jefferies Financial Group
JEF
$12B
| $1.81M | ﹤0.01% |
33,174
-7,630
| -19% | -$378K |
|
1113
Old National Bancorp
ONB
$10.1B
| $1.81M | ﹤0.01% |
85,022
+7,893
| +10% | +$163K |
|
1114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.81M | ﹤0.01% |
77,880
+2,562
| +3% | +$58.8K |
|
1115
Telefônica Brasil
VIV
$22.3B
| $1.8M | ﹤0.01% |
158,223
+11,867
| +8% | +$117K |
|
|
CURB
1116
Curbline Properties
CURB
$3.47B
| $1.8M | ﹤0.01% |
78,972
-1,456
| -2% | -$33.5K |
|
|
MZTI
1117
The Marzetti Company
MZTI
$3.15B
| $1.79M | ﹤0.01% |
+10,381
| New | +$1.79M |
|
1118
Magna International
MGA
$17.5B
| $1.79M | ﹤0.01% |
46,271
+19,008
| +70% | +$671K |
|
|
STXF
1119
Strive 500 ETF
STXF
$1.13B
| $1.78M | ﹤0.01% |
+44,439
| New | +$1.64M |
|
1120
Broadstone Net Lease
BNL
$4.19B
| $1.77M | ﹤0.01% |
110,420
-16,026
| -13% | -$257K |
|
1121
H&R Block
HRB
$5.02B
| $1.77M | ﹤0.01% |
32,284
+870
| +3% | +$50.2K |
|
1122
Meritage Homes
MTH
$5.04B
| $1.77M | ﹤0.01% |
26,467
+1,662
| +7% | +$110K |
|
1123
Jackson Financial
JXN
$8.14B
| $1.76M | ﹤0.01% |
19,802
+3,209
| +19% | +$260K |
|
1124
Equity Lifestyle Properties
ELS
$12.3B
| $1.76M | ﹤0.01% |
28,479
-5,665
| -17% | -$361K |
|
1125
Astera Labs
ALAB
$70.8B
| $1.75M | ﹤0.01% |
+19,318
| New | +$1.53M |
|
Similar funds
