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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 | |
|---|---|---|---|---|---|---|
1176
Infosys
INFY
$44.3B
| $1.67M | ﹤0.01% |
123,600
-5,264
| -4% | -$82.5K |
|
|
QXO
1177
QXO Inc
QXO
$15.6B
| $1.67M | ﹤0.01% |
85,993
+21,150
| +33% | +$484K |
|
1178
John Hancock Multifactor Developed International ETF
JHMD
$961M
| $1.67M | ﹤0.01% |
39,296
+17,031
| +76% | +$739K |
|
1179
HP
HPQ
$22.1B
| $1.66M | ﹤0.01% |
86,643
-878,712
| -91% | -$17.1M |
|
1180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
| $1.66M | ﹤0.01% |
32,501
+11,000
| +51% | +$561K |
|
1181
Telephone and Data Systems
TDS
$3.89B
| $1.65M | ﹤0.01% |
39,184
+682
| +2% | +$30K |
|
1182
Avantis International Equity ETF
AVDE
$17.3B
| $1.65M | ﹤0.01% |
19,435
+4,585
| +31% | +$398K |
|
1183
Western Alliance Bancorporation
WAL
$8.81B
| $1.65M | ﹤0.01% |
23,232
-27,440
| -54% | -$2.29M |
|
1184
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
| $1.63M | ﹤0.01% |
35,200
+23,073
| +190% | +$1.09M |
|
1185
Option Care Health
OPCH
$3.39B
| $1.62M | ﹤0.01% |
60,184
-1,458
| -2% | -$47.3K |
|
1186
Kaiser Aluminum
KALU
$2.61B
| $1.62M | ﹤0.01% |
13,435
-948
| -7% | -$120K |
|
1187
Best Buy
BBY
$17.5B
| $1.62M | ﹤0.01% |
25,209
-26,983
| -52% | -$1.77M |
|
1188
Petrobras Class A
PBR.A
$100B
| $1.62M | ﹤0.01% |
86,227
+31,361
| +57% | +$465K |
|
|
SFBS
1189
ServisFirst Bancshares
SFBS
$4.67B
| $1.61M | ﹤0.01% |
22,118
+2,065
| +10% | +$164K |
|
1190
Paylocity
PCTY
$6.34B
| $1.61M | ﹤0.01% |
14,871
-120
| -0.8% | -$14.7K |
|
1191
Outfront Media
OUT
$5.82B
| $1.6M | ﹤0.01% |
60,304
+10,721
| +22% | +$279K |
|
1192
Lantheus
LNTH
$6.88B
| $1.59M | ﹤0.01% |
+21,022
| New | +$1.51M |
|
1193
Viper Energy
VNOM
$8.2B
| $1.59M | ﹤0.01% |
33,914
+2,514
| +8% | +$108K |
|
|
VSNT
1194
Versant Media Group
VSNT
$5.01B
| $1.59M | ﹤0.01% |
+42,935
| New | +$1.45M |
|
1195
Tanger
SKT
$4.55B
| $1.59M | ﹤0.01% |
46,777
+5,298
| +13% | +$182K |
|
1196
Terreno Realty
TRNO
$7.34B
| $1.59M | ﹤0.01% |
25,849
+1,120
| +5% | +$70.3K |
|
1197
Power Integrations
POWI
$4.02B
| $1.58M | ﹤0.01% |
30,946
+13,427
| +77% | +$616K |
|
1198
Core & Main
CNM
$8.58B
| $1.58M | ﹤0.01% |
32,024
-3,504
| -10% | -$189K |
|
1199
Diodes
DIOD
$4.43B
| $1.58M | ﹤0.01% |
23,181
+2,055
| +10% | +$130K |
|
1200
Griffon
GFF
$4.18B
| $1.58M | ﹤0.01% |
21,750
-4,936
| -18% | -$400K |
|
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