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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 | |
|---|---|---|---|---|---|---|
1126
Artivion
AORT
$1.12B
| $1.88M | ﹤0.01% |
44,368
+2,586
| +6% | +$97.5K |
|
1127
MakeMyTrip
MMYT
$5.29B
| $1.87M | ﹤0.01% |
20,020
+724
| +4% | +$70.4K |
|
1128
Old National Bancorp
ONB
$10.2B
| $1.85M | ﹤0.01% |
84,519
-503
| -0.6% | -$11.1K |
|
|
SNV
1129
DELISTED
Synovus
SNV
| $1.85M | ﹤0.01% |
37,697
+2,054
| +6% | +$105K |
|
1130
Corebridge Financial
CRBG
$13.8B
| $1.84M | ﹤0.01% |
57,515
+555
| +1% | +$19K |
|
1131
TTM Technologies
TTMI
$14.7B
| $1.84M | ﹤0.01% |
31,960
+3,170
| +11% | +$147K |
|
|
SCHR
1132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.84M | ﹤0.01% |
73,219
+21,496
| +42% | +$537K |
|
1133
Pinnacle West Capital
PNW
$13.2B
| $1.84M | ﹤0.01% |
20,485
+76
| +0.4% | +$6.84K |
|
1134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
| $1.83M | ﹤0.01% |
11,392
+119
| +1% | +$18.6K |
|
1135
Ameris Bancorp
ABCB
$6.06B
| $1.82M | ﹤0.01% |
24,780
+2,975
| +14% | +$209K |
|
1136
Open Text
OTEX
$5.45B
| $1.81M | ﹤0.01% |
48,462
-1,175
| -2% | -$37.7K |
|
1137
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.81M | ﹤0.01% |
31,104
+7,779
| +33% | +$443K |
|
1138
CAVA Group
CAVA
$8.15B
| $1.81M | ﹤0.01% |
29,922
-33,038
| -52% | -$2.5M |
|
1139
Sensient Technologies
SXT
$4.83B
| $1.8M | ﹤0.01% |
19,230
+2,827
| +17% | +$309K |
|
|
STXF
1140
Strive 500 ETF
STXF
$1.13B
| $1.8M | ﹤0.01% |
41,672
-2,767
| -6% | -$115K |
|
1141
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $1.76M | ﹤0.01% |
59,497
+10,006
| +20% | +$280K |
|
1142
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.76M | ﹤0.01% |
52,786
+5,766
| +12% | +$182K |
|
1143
Frontdoor
FTDR
$5.23B
| $1.76M | ﹤0.01% |
26,121
-1,285
| -5% | -$78.2K |
|
1144
Axos Financial
AX
$5.56B
| $1.75M | ﹤0.01% |
20,641
-1,338
| -6% | -$117K |
|
|
SFBS
1145
ServisFirst Bancshares
SFBS
$4.67B
| $1.74M | ﹤0.01% |
21,626
+968
| +5% | +$80.2K |
|
1146
MGIC Investment
MTG
$6.04B
| $1.73M | ﹤0.01% |
61,095
-41,882
| -41% | -$1.14M |
|
1147
Chunghwa Telecom
CHT
$32.1B
| $1.73M | ﹤0.01% |
39,646
+548
| +1% | +$24.3K |
|
1148
Chesapeake Utilities
CPK
$3.15B
| $1.72M | ﹤0.01% |
12,730
+940
| +8% | +$117K |
|
1149
Brookfield Renewable
BEPC
$6.3B
| $1.71M | ﹤0.01% |
49,778
+3,857
| +8% | +$132K |
|
1150
Bunge Global
BG
$22.6B
| $1.7M | ﹤0.01% |
20,977
+6,412
| +44% | +$514K |
|
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