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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 | |
|---|---|---|---|---|---|---|
1226
ACI Worldwide
ACIW
$5.74B
| $1.26M | ﹤0.01% |
27,546
-11,210
| -29% | -$551K |
|
1227
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.26M | ﹤0.01% |
23,325
+11,692
| +101% | +$595K |
|
1228
Celsius Holdings
CELH
$7.82B
| $1.25M | ﹤0.01% |
+27,056
| New | +$1.04M |
|
1229
United Microelectronic
UMC
$61.1B
| $1.25M | ﹤0.01% |
163,518
-8,702
| -5% | -$64.6K |
|
1230
Healthcare Realty
HR
$7.17B
| $1.25M | ﹤0.01% |
78,813
-25,803
| -25% | -$392K |
|
1231
Albertsons Companies
ACI
$7.23B
| $1.25M | ﹤0.01% |
58,010
+33,201
| +134% | +$722K |
|
1232
Woori Financial
WF
$15.5B
| $1.25M | ﹤0.01% |
25,050
-1,622
| -6% | -$64.2K |
|
|
REVG
1233
DELISTED
REV Group
REVG
| $1.24M | ﹤0.01% |
26,077
-11,090
| -30% | -$413K |
|
1234
Victory Capital Holdings
VCTR
$5.77B
| $1.24M | ﹤0.01% |
+19,453
| New | +$1.17M |
|
1235
Telus
TU
$16.3B
| $1.24M | ﹤0.01% |
76,931
+15,750
| +26% | +$244K |
|
1236
ANI Pharmaceuticals
ANIP
$1.87B
| $1.23M | ﹤0.01% |
18,902
+166
| +0.9% | +$10.8K |
|
1237
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.23M | ﹤0.01% |
34,402
+8,094
| +31% | +$270K |
|
|
SFD
1238
Smithfield Foods
SFD
$9.71B
| $1.23M | ﹤0.01% |
+52,257
| New | +$1.16M |
|
1239
Sportradar
SRAD
$4.57B
| $1.23M | ﹤0.01% |
43,649
+24,635
| +130% | +$585K |
|
1240
Griffon
GFF
$4.18B
| $1.22M | ﹤0.01% |
16,830
+2,224
| +15% | +$155K |
|
1241
First Bancorp
FBNC
$2.64B
| $1.21M | ﹤0.01% |
27,527
-376
| -1% | -$15.2K |
|
1242
SLM Corp
SLM
$4.71B
| $1.21M | ﹤0.01% |
37,010
-287,704
| -89% | -$8.8M |
|
1243
OFG Bancorp
OFG
$2.09B
| $1.21M | ﹤0.01% |
28,330
+243
| +0.9% | +$9.73K |
|
|
PCH
1244
DELISTED
PotlatchDeltic
PCH
| $1.21M | ﹤0.01% |
31,507
+2,307
| +8% | +$90.6K |
|
1245
Kontoor Brands
KTB
$4.73B
| $1.2M | ﹤0.01% |
18,246
+3,174
| +21% | +$205K |
|
1246
Skywest
SKYW
$3.95B
| $1.2M | ﹤0.01% |
+11,689
| New | +$1.11M |
|
|
MRP
1247
Millrose Properties Inc
MRP
$4.71B
| $1.2M | ﹤0.01% |
42,196
+2,633
| +7% | +$69.6K |
|
1248
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.19M | ﹤0.01% |
15,700
+1,899
| +14% | +$137K |
|
1249
Qfin Holdings
QFIN
$1.61B
| $1.19M | ﹤0.01% |
27,422
-4,260
| -13% | -$178K |
|
1250
Progyny
PGNY
$2.4B
| $1.18M | ﹤0.01% |
53,650
+21,885
| +69% | +$480K |
|
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