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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
+4.18%
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
$70.6B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Avantis International Equity ETF
AVDE
$17.6B
| $1.22M | ﹤0.01% |
+14,850
| New | +$1.19M |
|
|
SNV
1202
DELISTED
Synovus
SNV
| $1.22M | ﹤0.01% |
24,422
-13,275
| -35% | -$638K |
|
1203
ePlus
PLUS
$2.29B
| $1.22M | ﹤0.01% |
13,896
+1,622
| +13% | +$134K |
|
|
CNR
1204
Core Natural Resources Inc
CNR
$4.36B
| $1.22M | ﹤0.01% |
13,739
+292
| +2% | +$24.9K |
|
1205
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.21M | ﹤0.01% |
24,394
+125
| +0.5% | +$6.08K |
|
1206
Viper Energy
VNOM
$8.39B
| $1.21M | ﹤0.01% |
31,400
+2,827
| +10% | +$107K |
|
1207
Commerce Bancshares
CBSH
$8.44B
| $1.21M | ﹤0.01% |
23,039
+240
| +1% | +$12.5K |
|
1208
Outfront Media
OUT
$5.84B
| $1.2M | ﹤0.01% |
49,583
+4,020
| +9% | +$83.7K |
|
1209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.18M | ﹤0.01% |
+13,228
| New | +$1.18M |
|
1210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.18M | ﹤0.01% |
12,519
-183
| -1% | -$17.3K |
|
1211
Nutanix
NTNX
$15B
| $1.16M | ﹤0.01% |
22,513
-9,621
| -30% | -$588K |
|
1212
Travel + Leisure Co
TNL
$4.57B
| $1.15M | ﹤0.01% |
16,259
+3,186
| +24% | +$209K |
|
1213
Northern Oil and Gas
NOG
$2.19B
| $1.14M | ﹤0.01% |
53,242
-12,498
| -19% | -$280K |
|
1214
CarGurus
CARG
$3.07B
| $1.14M | ﹤0.01% |
29,670
+1,324
| +5% | +$47.7K |
|
1215
Kyndryl
KD
$2.56B
| $1.13M | ﹤0.01% |
42,670
-3,858
| -8% | -$105K |
|
|
OPLN
1216
Openlane
OPLN
$4.27B
| $1.13M | ﹤0.01% |
37,919
-1,373
| -3% | -$37.1K |
|
1217
Alaska Air
ALK
$5.22B
| $1.13M | ﹤0.01% |
22,422
+7,114
| +46% | +$329K |
|
1218
America Movil
AMX
$78.6B
| $1.12M | ﹤0.01% |
54,290
-101,243
| -65% | -$2.23M |
|
1219
Cemex
CX
$18.5B
| $1.12M | ﹤0.01% |
97,525
-252,832
| -72% | -$2.62M |
|
|
TEF
1220
DELISTED
Telefonica
TEF
| $1.11M | ﹤0.01% |
275,422
-145,304
| -35% | -$655K |
|
1221
Pearson
PSO
$9.95B
| $1.11M | ﹤0.01% |
79,224
+4,251
| +6% | +$58.8K |
|
|
FYBR
1222
DELISTED
Frontier Communications
FYBR
| $1.11M | ﹤0.01% |
29,070
+6,110
| +27% | +$231K |
|
1223
Trimble
TRMB
$12B
| $1.11M | ﹤0.01% |
14,133
-24,962
| -64% | -$1.99M |
|
1224
Chord Energy
CHRD
$6.87B
| $1.1M | ﹤0.01% |
11,920
-4,733
| -28% | -$439K |
|
1225
Dana Inc
DAN
$2.91B
| $1.1M | ﹤0.01% |
46,461
+2,638
| +6% | +$55.8K |
|
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