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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 | |
|---|---|---|---|---|---|---|
|
SEE
1151
DELISTED
Sealed Air
SEE
| $1.79M | ﹤0.01% |
42,540
-533,365
| -93% | -$22.3M |
|
1152
American Financial Group
AFG
$11.7B
| $1.79M | ﹤0.01% |
+13,984
| New | +$1.82M |
|
1153
iShares International Equity Factor ETF
INTF
$3.52B
| $1.78M | ﹤0.01% |
45,808
+35,050
| +326% | +$1.39M |
|
|
MZTI
1154
The Marzetti Company
MZTI
$3.15B
| $1.78M | ﹤0.01% |
+12,906
| New | +$2.05M |
|
1155
Ionis Pharmaceuticals
IONS
$9.63B
| $1.78M | ﹤0.01% |
23,721
+1,830
| +8% | +$144K |
|
1156
JPMorgan International Growth ETF
JIG
$481M
| $1.77M | ﹤0.01% |
23,911
+11,091
| +87% | +$857K |
|
1157
Virtu Financial
VIRT
$5.73B
| $1.77M | ﹤0.01% |
40,302
+23,277
| +137% | +$907K |
|
1158
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $1.77M | ﹤0.01% |
28,896
+10,361
| +56% | +$556K |
|
|
TPH
1159
DELISTED
Tri Pointe Homes
TPH
| $1.77M | ﹤0.01% |
37,819
-22,040
| -37% | -$897K |
|
1160
StepStone Group
STEP
$3.51B
| $1.76M | ﹤0.01% |
36,893
-8,759
| -19% | -$506K |
|
1161
Chesapeake Utilities
CPK
$3.09B
| $1.74M | ﹤0.01% |
13,751
+438
| +3% | +$56.4K |
|
1162
JPMorgan Active Value ETF
JAVA
$6.78B
| $1.74M | ﹤0.01% |
24,218
+5,240
| +28% | +$389K |
|
1163
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
| $1.73M | ﹤0.01% |
25,862
+11,905
| +85% | +$811K |
|
1164
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $1.72M | ﹤0.01% |
33,992
+17,667
| +108% | +$895K |
|
1165
Levi Strauss
LEVI
$9.36B
| $1.71M | ﹤0.01% |
92,496
+4,868
| +6% | +$99.7K |
|
1166
Ferrovial N.V. Ordinary Shares
FER
$46B
| $1.71M | ﹤0.01% |
26,484
+712
| +3% | +$47.9K |
|
1167
Enova International
ENVA
$5.92B
| $1.71M | ﹤0.01% |
12,556
+998
| +9% | +$149K |
|
1168
Pathward Financial
CASH
$1.9B
| $1.7M | ﹤0.01% |
19,065
+7,288
| +62% | +$635K |
|
1169
Toro Company
TTC
$8.89B
| $1.7M | ﹤0.01% |
18,152
-2,788
| -13% | -$263K |
|
1170
AZZ Inc
AZZ
$4.4B
| $1.69M | ﹤0.01% |
13,535
+1,380
| +11% | +$174K |
|
1171
Commerce Bancshares
CBSH
$8.51B
| $1.69M | ﹤0.01% |
34,304
+11,265
| +49% | +$585K |
|
1172
Essential Properties Realty Trust
EPRT
$6.74B
| $1.69M | ﹤0.01% |
55,527
+3,370
| +6% | +$107K |
|
1173
Pricesmart
PSMT
$6.06B
| $1.69M | ﹤0.01% |
11,198
-81
| -0.7% | -$11.8K |
|
1174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $1.68M | ﹤0.01% |
46,410
+34,313
| +284% | +$1.3M |
|
1175
Independent Bank
INDB
$4.04B
| $1.68M | ﹤0.01% |
22,269
+1,192
| +6% | +$93.4K |
|
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