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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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Renewable
BEPC
$6.4B
| $1.5M | ﹤0.01% |
45,921
+3,033
| +7% | +$88.6K |
|
1177
SL Green Realty
SLG
$3.46B
| $1.5M | ﹤0.01% |
24,145
+3,995
| +20% | +$229K |
|
1178
Norwegian Cruise Line
NCLH
$9B
| $1.49M | ﹤0.01% |
73,484
-105,655
| -59% | -$1.89M |
|
1179
Pearson
PSO
$10.2B
| $1.49M | ﹤0.01% |
99,686
+12,192
| +14% | +$190K |
|
1180
Allegro MicroSystems
ALGM
$10.2B
| $1.46M | ﹤0.01% |
42,730
+4,167
| +11% | +$104K |
|
1181
First Industrial Realty Trust
FR
$8.62B
| $1.45M | ﹤0.01% |
30,202
-3,403
| -10% | -$166K |
|
1182
Twilio
TWLO
$32.6B
| $1.45M | ﹤0.01% |
+11,674
| New | +$1.24M |
|
1183
Open Text
OTEX
$5.58B
| $1.45M | ﹤0.01% |
49,637
+2,394
| +5% | +$65.1K |
|
1184
Granite Construction
GVA
$5.36B
| $1.45M | ﹤0.01% |
15,459
+1,312
| +9% | +$111K |
|
1185
iShares Select Dividend ETF
DVY
$23.4B
| $1.44M | ﹤0.01% |
+10,870
| New | +$1.41M |
|
1186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $1.44M | ﹤0.01% |
56,153
+1,590
| +3% | +$40.2K |
|
1187
Telkom Indonesia
TLK
$13.7B
| $1.42M | ﹤0.01% |
84,014
+10,462
| +14% | +$168K |
|
1188
Telephone and Data Systems
TDS
$3.89B
| $1.42M | ﹤0.01% |
39,928
-1,783
| -4% | -$62.6K |
|
1189
Guardant Health
GH
$21.2B
| $1.42M | ﹤0.01% |
27,262
+4,164
| +18% | +$186K |
|
1190
Concentrix
CNXC
$1.35B
| $1.42M | ﹤0.01% |
26,812
-848
| -3% | -$44.8K |
|
1191
Chesapeake Utilities
CPK
$3.09B
| $1.42M | ﹤0.01% |
11,790
+1,215
| +11% | +$153K |
|
1192
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.42M | ﹤0.01% |
47,020
+13,036
| +38% | +$369K |
|
1193
Matsons
MATX
$6.2B
| $1.41M | ﹤0.01% |
12,699
-1,222
| -9% | -$134K |
|
1194
Ameris Bancorp
ABCB
$6.08B
| $1.41M | ﹤0.01% |
21,805
-2,094
| -9% | -$124K |
|
1195
Knight Transportation
KNX
$12.2B
| $1.41M | ﹤0.01% |
31,870
+6,129
| +24% | +$261K |
|
1196
Knife River
KNF
$4.6B
| $1.4M | ﹤0.01% |
17,182
+3,323
| +24% | +$303K |
|
1197
Lincoln National
LNC
$7.6B
| $1.4M | ﹤0.01% |
40,509
-13,017
| -24% | -$426K |
|
1198
Kilroy Realty
KRC
$4.47B
| $1.39M | ﹤0.01% |
40,451
-941
| -2% | -$30.7K |
|
1199
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.39M | ﹤0.01% |
25,230
-7,996
| -24% | -$471K |
|
1200
First Interstate BancSystem
FIBK
$3.77B
| $1.38M | ﹤0.01% |
48,009
+6,884
| +17% | +$186K |
|
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