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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
+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 | |
|---|---|---|---|---|---|---|
1151
NMI Holdings
NMIH
$3.13B
| $1.64M | ﹤0.01% |
38,853
+3,527
| +10% | +$133K |
|
1152
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $1.64M | ﹤0.01% |
61,766
-7,361
| -11% | -$192K |
|
1153
Pembina Pipeline
PBA
$27.6B
| $1.62M | ﹤0.01% |
43,297
+4,256
| +11% | +$161K |
|
1154
Radian Group
RDN
$5.03B
| $1.62M | ﹤0.01% |
45,084
-245,230
| -84% | -$8.2M |
|
1155
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
| $1.62M | ﹤0.01% |
14,681
-475
| -3% | -$52.4K |
|
1156
Sensient Technologies
SXT
$4.93B
| $1.62M | ﹤0.01% |
+16,403
| New | +$1.47M |
|
1157
Frontdoor
FTDR
$5.29B
| $1.61M | ﹤0.01% |
27,406
+5,857
| +27% | +$294K |
|
|
SFBS
1158
ServisFirst Bancshares
SFBS
$4.67B
| $1.6M | ﹤0.01% |
20,658
-1,114
| -5% | -$82.3K |
|
|
AMTM
1159
Amentum Holdings
AMTM
$5.13B
| $1.58M | ﹤0.01% |
67,077
+10,219
| +18% | +$214K |
|
1160
Helios Technologies
HLIO
$2.64B
| $1.58M | ﹤0.01% |
47,388
-21,165
| -31% | -$638K |
|
1161
TG Therapeutics
TGTX
$8.74B
| $1.58M | ﹤0.01% |
43,908
+3,361
| +8% | +$125K |
|
1162
Capital Group Dividend Value ETF
CGDV
$36.5B
| $1.58M | ﹤0.01% |
+39,991
| New | +$1.45M |
|
1163
First American
FAF
$7.06B
| $1.58M | ﹤0.01% |
25,707
-302,422
| -92% | -$18M |
|
1164
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.57M | ﹤0.01% |
72,143
+9,153
| +15% | +$216K |
|
1165
Rambus
RMBS
$12.1B
| $1.56M | ﹤0.01% |
24,397
-98,082
| -80% | -$5.26M |
|
1166
Acadia Pharmaceuticals
ACAD
$4.49B
| $1.56M | ﹤0.01% |
72,178
+9,283
| +15% | +$173K |
|
1167
Bentley Systems
BSY
$9.62B
| $1.55M | ﹤0.01% |
28,746
+9,435
| +49% | +$437K |
|
1168
Commerce Bancshares
CBSH
$8.51B
| $1.54M | ﹤0.01% |
26,098
+2,567
| +11% | +$151K |
|
1169
Capital Group International Equity ETF
CGIE
$2.32B
| $1.54M | ﹤0.01% |
+46,791
| New | +$1.45M |
|
1170
Korea Electric Power
KEP
$15.9B
| $1.53M | ﹤0.01% |
+107,800
| New | +$1.07M |
|
1171
Independence Realty Trust
IRT
$3.95B
| $1.52M | ﹤0.01% |
86,224
-20,677
| -19% | -$388K |
|
1172
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.52M | ﹤0.01% |
63,686
+4,035
| +7% | +$88.9K |
|
1173
Five Below
FIVE
$10.5B
| $1.51M | ﹤0.01% |
+11,529
| New | +$1.12M |
|
1174
Shift4
FOUR
$4.03B
| $1.51M | ﹤0.01% |
15,249
+1,416
| +10% | +$123K |
|
1175
Vericel Corp
VCEL
$2.4B
| $1.51M | ﹤0.01% |
35,424
-3,491
| -9% | -$145K |
|
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