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
+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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$6.97B
| $1.7M | ﹤0.01% |
11,769
-805
| -6% | -$109K |
|
1152
Guardant Health
GH
$21.2B
| $1.68M | ﹤0.01% |
26,878
-384
| -1% | -$20.9K |
|
1153
Lattice Semiconductor
LSCC
$18.3B
| $1.68M | ﹤0.01% |
22,880
+4,481
| +24% | +$273K |
|
|
CURB
1154
Curbline Properties
CURB
$3.46B
| $1.67M | ﹤0.01% |
74,965
-4,007
| -5% | -$90.4K |
|
1155
Levi Strauss
LEVI
$9.16B
| $1.67M | ﹤0.01% |
71,602
+60,175
| +527% | +$1.28M |
|
1156
SPS Commerce
SPSC
$2.32B
| $1.66M | ﹤0.01% |
15,937
-13,951
| -47% | -$1.66M |
|
1157
Chord Energy
CHRD
$6.87B
| $1.66M | ﹤0.01% |
16,653
-1,188
| -7% | -$125K |
|
1158
Hamilton Lane
HLNE
$3.6B
| $1.66M | ﹤0.01% |
+12,278
| New | +$1.85M |
|
1159
Urban Outfitters
URBN
$6.01B
| $1.65M | ﹤0.01% |
23,039
-627
| -3% | -$46.1K |
|
1160
TFI International
TFII
$12.3B
| $1.64M | ﹤0.01% |
18,673
-15,703
| -46% | -$1.44M |
|
1161
Dolby
DLB
$4.59B
| $1.64M | ﹤0.01% |
22,586
-460
| -2% | -$33.8K |
|
1162
Northern Oil and Gas
NOG
$2.19B
| $1.63M | ﹤0.01% |
65,740
-2,899
| -4% | -$76.9K |
|
1163
Granite Construction
GVA
$5.29B
| $1.63M | ﹤0.01% |
14,860
-599
| -4% | -$61.5K |
|
1164
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.63M | ﹤0.01% |
32,678
+11,399
| +54% | +$567K |
|
1165
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $1.62M | ﹤0.01% |
53,177
+6,223
| +13% | +$185K |
|
1166
Sportradar
SRAD
$4.45B
| $1.62M | ﹤0.01% |
60,160
+16,511
| +38% | +$490K |
|
1167
Telkom Indonesia
TLK
$13.9B
| $1.6M | ﹤0.01% |
85,293
+1,279
| +2% | +$23.6K |
|
1168
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.6M | ﹤0.01% |
73,696
+25,100
| +52% | +$540K |
|
|
AMTM
1169
Amentum Holdings
AMTM
$5.01B
| $1.6M | ﹤0.01% |
66,664
-413
| -0.6% | -$10.1K |
|
1170
iShares Select Dividend ETF
DVY
$23.4B
| $1.59M | ﹤0.01% |
11,182
+312
| +3% | +$43.2K |
|
1171
SM Energy
SM
$7.13B
| $1.57M | ﹤0.01% |
62,807
+10,419
| +20% | +$281K |
|
1172
American Financial Group
AFG
$11.7B
| $1.57M | ﹤0.01% |
10,756
-7,094
| -40% | -$941K |
|
1173
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.57M | ﹤0.01% |
33,301
+2,407
| +8% | +$104K |
|
1174
Option Care Health
OPCH
$3.35B
| $1.56M | ﹤0.01% |
56,406
-739
| -1% | -$21.4K |
|
1175
Portland General Electric
POR
$6.14B
| $1.55M | ﹤0.01% |
35,341
-34,986
| -50% | -$1.47M |
|
Similar funds
