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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 | |
|---|---|---|---|---|---|---|
1251
Cohu
COHU
$2.65B
| $1.36M | ﹤0.01% |
44,341
+2,274
| +5% | +$66.8K |
|
1252
Kraft Heinz
KHC
$29.5B
| $1.35M | ﹤0.01% |
60,221
-839,004
| -93% | -$19.7M |
|
1253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.35M | ﹤0.01% |
+25,925
| New | +$1.37M |
|
1254
J.M. Smucker
SJM
$11.9B
| $1.35M | ﹤0.01% |
13,994
+3,421
| +32% | +$358K |
|
1255
Atlassian
TEAM
$22.5B
| $1.35M | ﹤0.01% |
19,731
-10,830
| -35% | -$1.07M |
|
1256
Herc Holdings
HRI
$4.97B
| $1.34M | ﹤0.01% |
13,439
-62,390
| -82% | -$8.9M |
|
1257
Bread Financial
BFH
$3.9B
| $1.34M | ﹤0.01% |
17,847
+4,038
| +29% | +$298K |
|
1258
Smith & Nephew
SNN
$12.9B
| $1.33M | ﹤0.01% |
41,965
+9,679
| +30% | +$329K |
|
1259
Vanguard Real Estate ETF
VNQ
$37.7B
| $1.33M | ﹤0.01% |
14,974
-17,023
| -53% | -$1.56M |
|
1260
Aecom
ACM
$8.77B
| $1.32M | ﹤0.01% |
15,614
-1,070
| -6% | -$101K |
|
1261
CarMax
KMX
$7.59B
| $1.32M | ﹤0.01% |
31,686
+4,393
| +16% | +$192K |
|
1262
Caesars Entertainment
CZR
$6.08B
| $1.31M | ﹤0.01% |
49,620
+22,229
| +81% | +$529K |
|
1263
Liberty Media Series A
FWONA
$22.1B
| $1.3M | ﹤0.01% |
16,686
+1,521
| +10% | +$122K |
|
1264
Knight Transportation
KNX
$12.2B
| $1.3M | ﹤0.01% |
22,559
+1,928
| +9% | +$111K |
|
1265
Hayward Holdings
HAYW
$3.45B
| $1.29M | ﹤0.01% |
96,530
+3,053
| +3% | +$47.5K |
|
1266
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $1.29M | ﹤0.01% |
25,730
+7,184
| +39% | +$361K |
|
1267
Rocket Lab Corp
RKLB
$50.6B
| $1.28M | ﹤0.01% |
19,970
-593
| -3% | -$44.7K |
|
1268
GameStop
GME
$9.73B
| $1.28M | ﹤0.01% |
55,506
+38,805
| +232% | +$900K |
|
1269
Acadia Realty Trust
AKR
$2.84B
| $1.27M | ﹤0.01% |
66,666
+939
| +1% | +$19.1K |
|
|
JHG
1270
DELISTED
Janus Henderson
JHG
| $1.27M | ﹤0.01% |
24,785
+12,133
| +96% | +$601K |
|
1271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.27M | ﹤0.01% |
14,470
+1,242
| +9% | +$113K |
|
1272
Qorvo
QRVO
$7.57B
| $1.27M | ﹤0.01% |
16,385
-42,264
| -72% | -$3.42M |
|
1273
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $1.27M | ﹤0.01% |
+20,390
| New | +$1.3M |
|
1274
Weatherford International
WFRD
$6.06B
| $1.27M | ﹤0.01% |
13,393
+2,025
| +18% | +$191K |
|
1275
BCE
BCE
$19.9B
| $1.26M | ﹤0.01% |
50,087
+21,950
| +78% | +$556K |
|
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