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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 | |
|---|---|---|---|---|---|---|
1126
Genmab
GMAB
$17.8B
| $1.9M | ﹤0.01% |
70,980
-12,141
| -15% | -$364K |
|
1127
Woodside Energy
WDS
$38.4B
| $1.9M | ﹤0.01% |
79,469
+23,681
| +42% | +$461K |
|
1128
Artivion
AORT
$1.17B
| $1.89M | ﹤0.01% |
51,732
+7,679
| +17% | +$303K |
|
1129
SM Energy
SM
$6.67B
| $1.89M | ﹤0.01% |
60,462
+33,596
| +125% | +$766K |
|
1130
Builders FirstSource
BLDR
$8.14B
| $1.88M | ﹤0.01% |
22,877
-6,471
| -22% | -$691K |
|
1131
Granite Construction
GVA
$5.36B
| $1.88M | ﹤0.01% |
15,703
+1,151
| +8% | +$144K |
|
1132
Skywest
SKYW
$3.95B
| $1.87M | ﹤0.01% |
20,412
+9,510
| +87% | +$938K |
|
|
FEGE
1133
First Eagle Global Equity ETF
FEGE
$2.07B
| $1.87M | ﹤0.01% |
+39,871
| New | +$1.94M |
|
1134
Nomura Holdings
NMR
$28.2B
| $1.87M | ﹤0.01% |
236,878
+18,517
| +8% | +$160K |
|
1135
Invesco S&P 500 Revenue ETF
RWL
$9.4B
| $1.86M | ﹤0.01% |
+16,221
| New | +$1.91M |
|
1136
Pinnacle West Capital
PNW
$13.1B
| $1.86M | ﹤0.01% |
18,460
+347
| +2% | +$33.5K |
|
1137
Hamilton Lane
HLNE
$3.54B
| $1.85M | ﹤0.01% |
18,662
-58,564
| -76% | -$7.19M |
|
1138
America Movil
AMX
$78.1B
| $1.85M | ﹤0.01% |
72,515
+18,225
| +34% | +$416K |
|
1139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.1B
| $1.84M | ﹤0.01% |
45,293
+32,682
| +259% | +$1.29M |
|
1140
First Trust Capital Strength ETF
FTCS
$7.87B
| $1.83M | ﹤0.01% |
19,759
+4,978
| +34% | +$478K |
|
|
STXF
1141
Strive 500 ETF
STXF
$1.13B
| $1.83M | ﹤0.01% |
43,573
+4,012
| +10% | +$176K |
|
1142
EXL Service
EXLS
$4.17B
| $1.83M | ﹤0.01% |
60,019
+27,208
| +83% | +$938K |
|
1143
Camden Property Trust
CPT
$11.2B
| $1.81M | ﹤0.01% |
18,560
-4,500
| -20% | -$477K |
|
|
CVSA
1144
Covista Inc
CVSA
$4.45B
| $1.81M | ﹤0.01% |
15,725
+2,534
| +19% | +$271K |
|
|
CRUX
1145
Columbia Core Bond ETF
CRUX
$2.19B
| $1.81M | ﹤0.01% |
+60,236
| New | +$1.8M |
|
1146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $1.81M | ﹤0.01% |
70,590
+9,231
| +15% | +$238K |
|
1147
Macerich
MAC
$7B
| $1.81M | ﹤0.01% |
95,540
+2,200
| +2% | +$41.7K |
|
1148
MarketAxess Holdings
MKTX
$4.05B
| $1.79M | ﹤0.01% |
+10,880
| New | +$1.91M |
|
1149
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $1.79M | ﹤0.01% |
39,451
+2,838
| +8% | +$134K |
|
|
SCHR
1150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.79M | ﹤0.01% |
71,802
+2,245
| +3% | +$56.3K |
|
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