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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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.46B
| $1.46M | ﹤0.01% |
+11,858
| New | +$1.62M |
|
1227
Dimensional US Small Cap ETF
DFAS
$15B
| $1.45M | ﹤0.01% |
20,352
+5,717
| +39% | +$420K |
|
1228
Guardant Health
GH
$21.2B
| $1.45M | ﹤0.01% |
+15,660
| New | +$1.57M |
|
1229
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $1.44M | ﹤0.01% |
36,832
+26,742
| +265% | +$1.08M |
|
1230
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.44M | ﹤0.01% |
27,760
+3,366
| +14% | +$171K |
|
1231
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.44M | ﹤0.01% |
29,070
-10,675
| -27% | -$556K |
|
1232
Avantis US Equity ETF
AVUS
$13.9B
| $1.43M | ﹤0.01% |
12,822
+556
| +5% | +$63.7K |
|
|
AMTM
1233
Amentum Holdings
AMTM
$5.13B
| $1.42M | ﹤0.01% |
54,406
-3,187
| -6% | -$100K |
|
1234
Benchmark Electronics
BHE
$3.05B
| $1.41M | ﹤0.01% |
25,162
+2,304
| +10% | +$124K |
|
1235
Loar Holdings
LOAR
$6.84B
| $1.41M | ﹤0.01% |
+24,590
| New | +$1.66M |
|
1236
Quaker Houghton
KWR
$2.57B
| $1.41M | ﹤0.01% |
11,325
-1,440
| -11% | -$213K |
|
1237
Shake Shack
SHAK
$2.36B
| $1.41M | ﹤0.01% |
15,909
+4,430
| +39% | +$408K |
|
1238
Bank OZK
OZK
$5.53B
| $1.4M | ﹤0.01% |
30,491
+15,890
| +109% | +$749K |
|
1239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $1.4M | ﹤0.01% |
14,444
+1,925
| +15% | +$191K |
|
1240
Radian Group
RDN
$5.03B
| $1.39M | ﹤0.01% |
42,061
+7,945
| +23% | +$267K |
|
1241
Sprouts Farmers Market
SFM
$7.6B
| $1.39M | ﹤0.01% |
18,035
-21,024
| -54% | -$1.57M |
|
1242
Academy Sports + Outdoors
ASO
$2.87B
| $1.39M | ﹤0.01% |
24,620
+9,586
| +64% | +$546K |
|
1243
Kulicke & Soffa
KLIC
$5.94B
| $1.39M | ﹤0.01% |
21,098
-160
| -0.8% | -$10.2K |
|
|
ARTY
1244
iShares Future AI & Tech ETF
ARTY
$3.77B
| $1.38M | ﹤0.01% |
+29,707
| New | +$1.49M |
|
1245
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $1.38M | ﹤0.01% |
20,144
+5,633
| +39% | +$397K |
|
1246
Doximity
DOCS
$3.98B
| $1.38M | ﹤0.01% |
59,061
+9,059
| +18% | +$282K |
|
1247
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $1.37M | ﹤0.01% |
+17,436
| New | +$1.4M |
|
1248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.37M | ﹤0.01% |
24,253
-27,894
| -53% | -$1.62M |
|
1249
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.37M | ﹤0.01% |
16,395
-1,697
| -9% | -$146K |
|
1250
Sun Communities
SUI
$14.6B
| $1.37M | ﹤0.01% |
10,855
-24
| -0.2% | -$3.1K |
|
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