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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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$4.55B
| $1.38M | ﹤0.01% |
45,270
-5,464
| -11% | -$168K |
|
1202
Semtech
SMTC
$12.7B
| $1.38M | ﹤0.01% |
30,624
+10,508
| +52% | +$374K |
|
1203
Ferrovial N.V. Ordinary Shares
FER
$46B
| $1.36M | ﹤0.01% |
25,719
+1,003
| +4% | +$48.9K |
|
1204
Stevanato
STVN
$5.35B
| $1.36M | ﹤0.01% |
55,839
+1,494
| +3% | +$33.8K |
|
1205
Crinetics Pharmaceuticals
CRNX
$8.85B
| $1.35M | ﹤0.01% |
47,115
+606
| +1% | +$18.7K |
|
1206
Credo Technology Group
CRDO
$48.1B
| $1.35M | ﹤0.01% |
+14,600
| New | +$851K |
|
1207
Lazard
LAZ
$4.08B
| $1.35M | ﹤0.01% |
28,068
+90
| +0.3% | +$3.76K |
|
1208
Capital Group International Focus Equity ETF
CGXU
$6.36B
| $1.34M | ﹤0.01% |
49,491
+6,455
| +15% | +$164K |
|
1209
Four Corners Property Trust
FCPT
$2.74B
| $1.34M | ﹤0.01% |
49,925
+1,348
| +3% | +$37.1K |
|
1210
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.34M | ﹤0.01% |
42,508
+2,117
| +5% | +$67.8K |
|
1211
Cognex
CGNX
$11.1B
| $1.33M | ﹤0.01% |
41,968
+11,850
| +39% | +$339K |
|
|
CWAN
1212
DELISTED
Clearwater Analytics
CWAN
| $1.33M | ﹤0.01% |
60,505
-28,343
| -32% | -$652K |
|
1213
Viatris
VTRS
$18.9B
| $1.33M | ﹤0.01% |
148,546
-170,650
| -53% | -$1.44M |
|
1214
Affirm
AFRM
$27.9B
| $1.31M | ﹤0.01% |
18,892
+3,344
| +22% | +$173K |
|
1215
Artivion
AORT
$1.17B
| $1.3M | ﹤0.01% |
41,782
+29,167
| +231% | +$789K |
|
1216
Taylor Morrison
TMHC
$6.61B
| $1.3M | ﹤0.01% |
21,144
-5,891
| -22% | -$342K |
|
1217
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $1.3M | ﹤0.01% |
46,954
+8,609
| +22% | +$213K |
|
1218
Avient
AVNT
$3.3B
| $1.29M | ﹤0.01% |
40,071
-28,394
| -41% | -$983K |
|
1219
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.29M | ﹤0.01% |
44,108
+4,225
| +11% | +$116K |
|
|
SCHR
1220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.29M | ﹤0.01% |
51,723
+24,843
| +92% | +$616K |
|
1221
SM Energy
SM
$6.67B
| $1.29M | ﹤0.01% |
52,388
+11,473
| +28% | +$278K |
|
1222
Avista
AVA
$3.46B
| $1.27M | ﹤0.01% |
33,560
-319
| -0.9% | -$12.6K |
|
1223
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
| $1.27M | ﹤0.01% |
42,466
+25,956
| +157% | +$721K |
|
1224
Enova International
ENVA
$5.92B
| $1.27M | ﹤0.01% |
11,368
+1,300
| +13% | +$124K |
|
1225
Cal-Maine
CALM
$4.19B
| $1.27M | ﹤0.01% |
12,703
+2,010
| +19% | +$192K |
|
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