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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 | |
|---|---|---|---|---|---|---|
1201
Acushnet Holdings
GOLF
$6.48B
| $1.58M | ﹤0.01% |
16,901
-101
| -0.6% | -$9.61K |
|
1202
McCormick & Company Non-Voting
MKC
$14.1B
| $1.57M | ﹤0.01% |
31,125
-37,142
| -54% | -$2.37M |
|
1203
BridgeBio Pharma
BBIO
$16.8B
| $1.56M | ﹤0.01% |
+21,070
| New | +$1.53M |
|
1204
First American
FAF
$7.06B
| $1.56M | ﹤0.01% |
25,852
+2,558
| +11% | +$164K |
|
1205
NMI Holdings
NMIH
$3.13B
| $1.56M | ﹤0.01% |
41,542
+3,999
| +11% | +$155K |
|
1206
Home BancShares
HOMB
$5.78B
| $1.55M | ﹤0.01% |
57,688
-37,839
| -40% | -$1.07M |
|
1207
NOV
NOV
$6.78B
| $1.55M | ﹤0.01% |
82,387
+34,966
| +74% | +$657K |
|
1208
Leonardo DRS
DRS
$11.8B
| $1.55M | ﹤0.01% |
+34,718
| New | +$1.46M |
|
1209
Rogers Communications
RCI
$17.8B
| $1.54M | ﹤0.01% |
40,147
-252,539
| -86% | -$9.62M |
|
|
RSPA
1210
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$916M
| $1.54M | ﹤0.01% |
30,812
+14,436
| +88% | +$748K |
|
1211
Gildan
GIL
$9.72B
| $1.54M | ﹤0.01% |
27,659
-341,840
| -93% | -$22.1M |
|
1212
Palomar
PLMR
$3.61B
| $1.53M | ﹤0.01% |
12,839
+529
| +4% | +$66K |
|
1213
Primoris Services
PRIM
$4.7B
| $1.53M | ﹤0.01% |
+10,723
| New | +$1.57M |
|
1214
Liberty Energy
LBRT
$4B
| $1.53M | ﹤0.01% |
53,177
+14,514
| +38% | +$370K |
|
1215
Ryman Hospitality Properties
RHP
$7.93B
| $1.52M | ﹤0.01% |
16,531
-11,221
| -40% | -$1.08M |
|
|
CNR
1216
Core Natural Resources Inc
CNR
$4.13B
| $1.52M | ﹤0.01% |
14,563
+824
| +6% | +$78.4K |
|
1217
Assured Guaranty
AGO
$3.64B
| $1.52M | ﹤0.01% |
18,631
+850
| +5% | +$72.5K |
|
1218
Franklin Electric
FELE
$4.58B
| $1.52M | ﹤0.01% |
16,444
+3,155
| +24% | +$309K |
|
1219
Oshkosh
OSK
$9.12B
| $1.52M | ﹤0.01% |
+10,300
| New | +$1.61M |
|
1220
Molina Healthcare
MOH
$12.2B
| $1.51M | ﹤0.01% |
+11,309
| New | +$1.8M |
|
1221
Allegro MicroSystems
ALGM
$10.2B
| $1.49M | ﹤0.01% |
47,380
+8,050
| +20% | +$277K |
|
1222
Corebridge Financial
CRBG
$13.8B
| $1.48M | ﹤0.01% |
62,209
+7,190
| +13% | +$201K |
|
1223
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.47M | ﹤0.01% |
32,675
-1,563
| -5% | -$74.7K |
|
1224
The Bancorp
TBBK
$2.77B
| $1.46M | ﹤0.01% |
27,252
-2,121
| -7% | -$127K |
|
1225
Dana Inc
DAN
$2.94B
| $1.46M | ﹤0.01% |
43,476
-2,985
| -6% | -$93.3K |
|
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