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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.32M | ﹤0.01% |
22,080
+4,466
| +25% | +$267K |
|
1227
Independent Bank
INDB
$4.06B
| $1.32M | ﹤0.01% |
19,136
+816
| +4% | +$55.5K |
|
1228
Kontoor Brands
KTB
$4.63B
| $1.32M | ﹤0.01% |
16,550
-1,696
| -9% | -$121K |
|
1229
Stewart Information Services
STC
$2.1B
| $1.32M | ﹤0.01% |
17,999
+3,064
| +21% | +$211K |
|
1230
Telefônica Brasil
VIV
$22.4B
| $1.31M | ﹤0.01% |
102,948
-55,275
| -35% | -$663K |
|
1231
SK Telecom
SKM
$12B
| $1.31M | ﹤0.01% |
60,600
-87,078
| -59% | -$1.93M |
|
1232
Enova International
ENVA
$5.74B
| $1.31M | ﹤0.01% |
11,363
-5
| -0% | -$571 |
|
1233
Commerce Bancshares
CBSH
$8.44B
| $1.3M | ﹤0.01% |
22,799
-3,299
| -13% | -$194K |
|
|
SHYM
1234
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
| $1.29M | ﹤0.01% |
57,592
+7,186
| +14% | +$159K |
|
1235
Ormat Technologies
ORA
$6.6B
| $1.27M | ﹤0.01% |
13,237
+1,975
| +18% | +$178K |
|
1236
Pricesmart
PSMT
$6B
| $1.27M | ﹤0.01% |
10,511
-428
| -4% | -$47.3K |
|
|
CON
1237
Concentra Group Holdings
CON
$3.95B
| $1.27M | ﹤0.01% |
60,554
+8,291
| +16% | +$177K |
|
1238
Telus
TU
$16.3B
| $1.26M | ﹤0.01% |
79,904
+2,973
| +4% | +$48.2K |
|
1239
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $1.26M | ﹤0.01% |
+26,455
| New | +$1.25M |
|
1240
J.M. Smucker
SJM
$11.6B
| $1.25M | ﹤0.01% |
+11,533
| New | +$1.25M |
|
|
QXO
1241
QXO Inc
QXO
$15B
| $1.25M | ﹤0.01% |
65,566
+33,561
| +105% | +$695K |
|
|
CWAN
1242
DELISTED
Clearwater Analytics
CWAN
| $1.24M | ﹤0.01% |
68,993
+8,488
| +14% | +$172K |
|
1243
Invesco
IVZ
$12.7B
| $1.24M | ﹤0.01% |
54,148
+5,307
| +11% | +$110K |
|
1244
Cytokinetics
CYTK
$11.1B
| $1.24M | ﹤0.01% |
22,562
+4,089
| +22% | +$168K |
|
1245
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.24M | ﹤0.01% |
15,462
-238
| -2% | -$18.5K |
|
1246
Autoliv
ALV
$9.09B
| $1.24M | ﹤0.01% |
+10,008
| New | +$1.2M |
|
1247
Vodafone
VOD
$35.8B
| $1.24M | ﹤0.01% |
106,456
+7,738
| +8% | +$88.3K |
|
1248
ICF International
ICFI
$1.38B
| $1.23M | ﹤0.01% |
13,275
+2,808
| +27% | +$260K |
|
1249
Equity Lifestyle Properties
ELS
$12.4B
| $1.23M | ﹤0.01% |
20,246
-8,233
| -29% | -$500K |
|
1250
Knife River
KNF
$4.54B
| $1.23M | ﹤0.01% |
15,990
-1,192
| -7% | -$97.4K |
|
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