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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 | |
|---|---|---|---|---|---|---|
1201
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.47M | ﹤0.01% |
37,984
+3,582
| +10% | +$134K |
|
1202
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.46M | ﹤0.01% |
33,713
+6,525
| +24% | +$266K |
|
1203
Twilio
TWLO
$33.1B
| $1.46M | ﹤0.01% |
14,630
+2,956
| +25% | +$333K |
|
1204
Novanta
NOVT
$5.22B
| $1.46M | ﹤0.01% |
14,589
-10,539
| -42% | -$1.25M |
|
1205
Lazard
LAZ
$4.27B
| $1.45M | ﹤0.01% |
27,463
-605
| -2% | -$32.6K |
|
1206
ANI Pharmaceuticals
ANIP
$1.83B
| $1.45M | ﹤0.01% |
15,807
-3,095
| -16% | -$252K |
|
1207
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.44M | ﹤0.01% |
52,838
-8,928
| -14% | -$244K |
|
1208
AES
AES
$10.6B
| $1.43M | ﹤0.01% |
108,877
+63,146
| +138% | +$820K |
|
1209
Molson Coors Class B
TAP
$7.29B
| $1.42M | ﹤0.01% |
31,467
-12,830
| -29% | -$633K |
|
1210
Radian Group
RDN
$4.91B
| $1.42M | ﹤0.01% |
39,257
-5,827
| -13% | -$203K |
|
|
ECG
1211
Everus Construction Group
ECG
$7.06B
| $1.42M | ﹤0.01% |
16,562
+5,224
| +46% | +$388K |
|
1212
NMI Holdings
NMIH
$3.18B
| $1.42M | ﹤0.01% |
36,905
-1,948
| -5% | -$76.2K |
|
1213
Nokia
NOK
$65.3B
| $1.41M | ﹤0.01% |
293,891
-88,855
| -23% | -$402K |
|
1214
Kyndryl
KD
$2.56B
| $1.4M | ﹤0.01% |
46,528
-15,987
| -26% | -$549K |
|
1215
Ingevity
NGVT
$2.54B
| $1.4M | ﹤0.01% |
25,294
-171
| -0.7% | -$8.89K |
|
1216
Viatris
VTRS
$19B
| $1.39M | ﹤0.01% |
139,964
-8,582
| -6% | -$83.5K |
|
1217
Tanger
SKT
$4.58B
| $1.38M | ﹤0.01% |
40,765
-4,505
| -10% | -$147K |
|
1218
Acadia Pharmaceuticals
ACAD
$4.36B
| $1.37M | ﹤0.01% |
64,234
-7,944
| -11% | -$188K |
|
1219
Dow Inc
DOW
$21.8B
| $1.37M | ﹤0.01% |
59,687
-137,875
| -70% | -$3.44M |
|
1220
Palomar
PLMR
$3.61B
| $1.37M | ﹤0.01% |
11,698
-180
| -2% | -$22.8K |
|
1221
Shake Shack
SHAK
$2.42B
| $1.36M | ﹤0.01% |
14,532
+69
| +0.5% | +$7.93K |
|
1222
Amcor
AMCR
$19.8B
| $1.35M | ﹤0.01% |
33,074
-111,730
| -77% | -$5.01M |
|
1223
On Holding
ONON
$12.6B
| $1.35M | ﹤0.01% |
31,951
-6,015
| -16% | -$286K |
|
1224
NexGen Energy
NXE
$6.2B
| $1.35M | ﹤0.01% |
150,488
+29,454
| +24% | +$217K |
|
1225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.34M | ﹤0.01% |
25,622
+6,981
| +37% | +$360K |
|
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