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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
+8.5%
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
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$8.6B
| $2.02M | ﹤0.01% |
67,459
+6,561
| +11% | +$185K |
|
1102
Federal Realty Investment Trust
FRT
$10.5B
| $2.01M | ﹤0.01% |
+19,843
| New | +$1.92M |
|
1103
First Bancorp
FBNC
$2.65B
| $2.01M | ﹤0.01% |
37,950
+10,423
| +38% | +$534K |
|
1104
Okta
OKTA
$26.9B
| $2M | ﹤0.01% |
21,861
-2,426
| -10% | -$227K |
|
1105
EXL Service
EXLS
$4.17B
| $2M | ﹤0.01% |
45,372
-25,122
| -36% | -$1.09M |
|
|
GRFS
1106
Grifois
GRFS
$4.78B
| $1.99M | ﹤0.01% |
199,922
-4,212
| -2% | -$42.1K |
|
1107
Toro Company
TTC
$8.83B
| $1.98M | ﹤0.01% |
25,992
+11,870
| +84% | +$910K |
|
1108
US Physical Therapy
USPH
$1.07B
| $1.98M | ﹤0.01% |
23,323
+1,071
| +5% | +$85.8K |
|
1109
Invitation Homes
INVH
$18B
| $1.98M | ﹤0.01% |
67,375
-56,070
| -45% | -$1.73M |
|
1110
Broadstone Net Lease
BNL
$4.19B
| $1.97M | ﹤0.01% |
110,488
+68
| +0.1% | +$1.17K |
|
1111
Omega Healthcare
OHI
$14.4B
| $1.96M | ﹤0.01% |
46,517
+1,052
| +2% | +$42.4K |
|
1112
Phillips Edison & Co
PECO
$5.35B
| $1.96M | ﹤0.01% |
57,170
-571
| -1% | -$19.8K |
|
1113
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.96M | ﹤0.01% |
76,270
+12,584
| +20% | +$311K |
|
1114
TransUnion
TRU
$14.6B
| $1.96M | ﹤0.01% |
23,393
-54,774
| -70% | -$4.97M |
|
1115
Bloom Energy
BE
$69.2B
| $1.94M | ﹤0.01% |
22,992
+5,901
| +35% | +$274K |
|
1116
Woori Financial
WF
$15.1B
| $1.94M | ﹤0.01% |
34,513
+9,463
| +38% | +$516K |
|
1117
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.93M | ﹤0.01% |
13,765
-741
| -5% | -$103K |
|
1118
Bank OZK
OZK
$5.54B
| $1.92M | ﹤0.01% |
37,704
-4,478
| -11% | -$229K |
|
1119
Arrowhead Research
ARWR
$10.1B
| $1.92M | ﹤0.01% |
+55,644
| New | +$1.22M |
|
1120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.91M | ﹤0.01% |
81,409
+3,529
| +5% | +$82K |
|
|
TPH
1121
DELISTED
Tri Pointe Homes
TPH
| $1.91M | ﹤0.01% |
56,117
+1,679
| +3% | +$57.2K |
|
1122
Kilroy Realty
KRC
$4.59B
| $1.9M | ﹤0.01% |
45,024
+4,573
| +11% | +$180K |
|
1123
American Eagle Outfitters
AEO
$2.71B
| $1.9M | ﹤0.01% |
110,834
-83,480
| -43% | -$1.14M |
|
1124
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.89M | ﹤0.01% |
+206,559
| New | +$1.89M |
|
1125
Pembina Pipeline
PBA
$29.1B
| $1.88M | ﹤0.01% |
46,505
+3,208
| +7% | +$121K |
|
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