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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
+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 | |
|---|---|---|---|---|---|---|
1176
Owens Corning
OC
$11.5B
| $1.55M | ﹤0.01% |
10,981
-1,535
| -12% | -$225K |
|
1177
Perimeter Solutions
PRM
$5.44B
| $1.55M | ﹤0.01% |
69,318
+3,818
| +6% | +$72.3K |
|
1178
Griffon
GFF
$4.17B
| $1.55M | ﹤0.01% |
20,372
+3,542
| +21% | +$273K |
|
1179
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $1.55M | ﹤0.01% |
26,717
+998
| +4% | +$53.8K |
|
1180
Glaukos
GKOS
$8.95B
| $1.53M | ﹤0.01% |
18,821
-8,151
| -30% | -$748K |
|
1181
TG Therapeutics
TGTX
$8.4B
| $1.53M | ﹤0.01% |
42,447
-1,461
| -3% | -$48.1K |
|
1182
American Healthcare REIT
AHR
$10.5B
| $1.53M | ﹤0.01% |
36,494
+5,797
| +19% | +$233K |
|
1183
Bentley Systems
BSY
$9.46B
| $1.53M | ﹤0.01% |
29,716
+970
| +3% | +$53.1K |
|
1184
Victory Capital Holdings
VCTR
$6.11B
| $1.53M | ﹤0.01% |
23,594
+4,141
| +21% | +$284K |
|
1185
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.52M | ﹤0.01% |
48,542
+4,434
| +10% | +$135K |
|
1186
ACI Worldwide
ACIW
$5.6B
| $1.52M | ﹤0.01% |
28,797
+1,251
| +5% | +$59.1K |
|
1187
Donaldson
DCI
$10.4B
| $1.52M | ﹤0.01% |
18,540
+1,756
| +10% | +$132K |
|
1188
iShares Gold Trust
IAU
$63B
| $1.51M | ﹤0.01% |
20,807
+8,947
| +75% | +$584K |
|
1189
First Interstate BancSystem
FIBK
$3.78B
| $1.5M | ﹤0.01% |
47,188
-821
| -2% | -$25.5K |
|
|
MRP
1190
Millrose Properties Inc
MRP
$4.7B
| $1.5M | ﹤0.01% |
44,614
+2,418
| +6% | +$78.1K |
|
1191
The Mosaic Company
MOS
$7.29B
| $1.5M | ﹤0.01% |
43,167
-22,945
| -35% | -$790K |
|
1192
Telephone and Data Systems
TDS
$3.9B
| $1.5M | ﹤0.01% |
38,139
-1,789
| -4% | -$68.8K |
|
1193
Transmedics
TMDX
$2.58B
| $1.49M | ﹤0.01% |
13,282
-1,533
| -10% | -$179K |
|
1194
Stevanato
STVN
$5.41B
| $1.49M | ﹤0.01% |
57,679
+1,840
| +3% | +$45.4K |
|
1195
WPP
WPP
$3.93B
| $1.48M | ﹤0.01% |
59,139
+10,941
| +23% | +$299K |
|
1196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $1.47M | ﹤0.01% |
56,937
+784
| +1% | +$20.1K |
|
1197
Aaon
AAON
$9.25B
| $1.47M | ﹤0.01% |
15,733
+3,402
| +28% | +$279K |
|
1198
Essential Properties Realty Trust
EPRT
$6.75B
| $1.47M | ﹤0.01% |
49,381
-27,856
| -36% | -$853K |
|
1199
Assured Guaranty
AGO
$3.66B
| $1.47M | ﹤0.01% |
17,358
-4,561
| -21% | -$379K |
|
1200
First Industrial Realty Trust
FR
$8.58B
| $1.47M | ﹤0.01% |
28,487
-1,715
| -6% | -$86.2K |
|
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