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 | |
|---|---|---|---|---|---|---|
|
CVSA
1126
Covista Inc
CVSA
$4.45B
| $1.74M | ﹤0.01% |
13,702
+220
| +2% | +$26K |
|
1127
Alkermes
ALKS
$8.66B
| $1.74M | ﹤0.01% |
60,898
+3,831
| +7% | +$114K |
|
1128
US Physical Therapy
USPH
$1.1B
| $1.74M | ﹤0.01% |
22,252
+4,540
| +26% | +$335K |
|
|
TPH
1129
DELISTED
Tri Pointe Homes
TPH
| $1.74M | ﹤0.01% |
54,438
+7,466
| +16% | +$229K |
|
1130
Caesars Entertainment
CZR
$6.08B
| $1.73M | ﹤0.01% |
+61,010
| New | +$1.66M |
|
1131
Chord Energy
CHRD
$6.61B
| $1.73M | ﹤0.01% |
+17,841
| New | +$1.7M |
|
1132
Nomura Holdings
NMR
$28.2B
| $1.72M | ﹤0.01% |
261,818
+37,112
| +17% | +$217K |
|
1133
Owens Corning
OC
$11.5B
| $1.72M | ﹤0.01% |
12,516
-4,303
| -26% | -$594K |
|
1134
Doximity
DOCS
$3.98B
| $1.72M | ﹤0.01% |
28,030
-14,193
| -34% | -$792K |
|
1135
Urban Outfitters
URBN
$5.89B
| $1.72M | ﹤0.01% |
23,666
-310
| -1% | -$18.6K |
|
1136
Dutch Bros
BROS
$9.27B
| $1.71M | ﹤0.01% |
25,048
+2,933
| +13% | +$191K |
|
1137
Dolby
DLB
$4.71B
| $1.71M | ﹤0.01% |
23,046
-1,306
| -5% | -$97.8K |
|
1138
Ultragenyx Pharmaceutical
RARE
$3.33B
| $1.7M | ﹤0.01% |
46,869
+23,363
| +99% | +$842K |
|
1139
RadNet
RDNT
$5.16B
| $1.7M | ﹤0.01% |
29,948
+14,244
| +91% | +$782K |
|
1140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.7M | ﹤0.01% |
11,273
-674
| -6% | -$92.8K |
|
1141
Plexus
PLXS
$7.15B
| $1.7M | ﹤0.01% |
12,574
+543
| +5% | +$69.6K |
|
1142
StepStone Group
STEP
$3.51B
| $1.69M | ﹤0.01% |
30,527
-1,914
| -6% | -$102K |
|
1143
The Bancorp
TBBK
$2.77B
| $1.69M | ﹤0.01% |
29,700
-2,127
| -7% | -$108K |
|
1144
WPP
WPP
$3.99B
| $1.69M | ﹤0.01% |
48,198
+6,408
| +15% | +$240K |
|
1145
Aptiv
APTV
$12.8B
| $1.68M | ﹤0.01% |
24,660
-42,357
| -63% | -$2.62M |
|
1146
Axos Financial
AX
$5.54B
| $1.67M | ﹤0.01% |
21,979
+1,271
| +6% | +$85.9K |
|
1147
CorVel
CRVL
$3.18B
| $1.67M | ﹤0.01% |
16,243
+720
| +5% | +$79.4K |
|
1148
Omega Healthcare
OHI
$14.4B
| $1.67M | ﹤0.01% |
45,465
+7,138
| +19% | +$265K |
|
1149
Dimensional International Value ETF
DFIV
$20.4B
| $1.66M | ﹤0.01% |
38,817
+18,217
| +88% | +$742K |
|
1150
Upstart Holdings
UPST
$3.13B
| $1.65M | ﹤0.01% |
25,525
-5,124
| -17% | -$251K |
|
Similar funds
