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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 | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$15.2B
| $1.18M | ﹤0.01% |
28,790
+7,581
| +36% | +$210K |
|
1252
Bunge Global
BG
$22.2B
| $1.17M | ﹤0.01% |
+14,565
| New | +$1.15M |
|
1253
New York Times
NYT
$12.1B
| $1.17M | ﹤0.01% |
20,852
+2,565
| +14% | +$136K |
|
1254
Donaldson
DCI
$10.3B
| $1.16M | ﹤0.01% |
16,784
-4,223
| -20% | -$284K |
|
|
GMS
1255
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
+10,599
| New | +$820K |
|
1256
Independent Bank
INDB
$4.04B
| $1.15M | ﹤0.01% |
18,320
+4,109
| +29% | +$250K |
|
1257
Pricesmart
PSMT
$6.06B
| $1.15M | ﹤0.01% |
+10,939
| New | +$1.1M |
|
1258
FMC
FMC
$1.37B
| $1.15M | ﹤0.01% |
27,455
-1,656
| -6% | -$65.8K |
|
1259
Vontier
VNT
$4.14B
| $1.14M | ﹤0.01% |
30,766
+765
| +3% | +$26.1K |
|
1260
Franklin Electric
FELE
$4.58B
| $1.13M | ﹤0.01% |
12,637
-5,009
| -28% | -$439K |
|
1261
nCino
NCNO
$1.86B
| $1.13M | ﹤0.01% |
40,537
+17,006
| +72% | +$425K |
|
1262
Urban Edge Properties
UE
$2.87B
| $1.13M | ﹤0.01% |
60,571
-1,482
| -2% | -$27.1K |
|
1263
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.13M | ﹤0.01% |
30,894
+5,750
| +23% | +$198K |
|
1264
American Healthcare REIT
AHR
$10.3B
| $1.13M | ﹤0.01% |
+30,697
| New | +$1.02M |
|
|
SHYM
1265
iShares Short Duration High Yield Muni Active ETF
SHYM
$784M
| $1.13M | ﹤0.01% |
50,406
+590
| +1% | +$13.1K |
|
1266
First Bancorp
FBP
$4.13B
| $1.12M | ﹤0.01% |
53,964
+8,825
| +20% | +$174K |
|
1267
Life Time Group Holdings
LTH
$9.32B
| $1.12M | ﹤0.01% |
36,804
-5,026
| -12% | -$149K |
|
1268
Viper Energy
VNOM
$8.2B
| $1.11M | ﹤0.01% |
+29,232
| New | +$1.18M |
|
1269
Paymentus
PAY
$3.55B
| $1.11M | ﹤0.01% |
33,872
+12,064
| +55% | +$404K |
|
1270
KB Home
KBH
$3.45B
| $1.11M | ﹤0.01% |
20,902
-2,370
| -10% | -$126K |
|
|
NCLO
1271
Nuveen AA-BBB CLO ETF
NCLO
$140M
| $1.1M | ﹤0.01% |
+43,999
| New | +$1.1M |
|
1272
Blackbaud
BLKB
$1.36B
| $1.1M | ﹤0.01% |
17,146
+1,226
| +8% | +$76.6K |
|
1273
Ingevity
NGVT
$2.51B
| $1.1M | ﹤0.01% |
25,465
-5,538
| -18% | -$214K |
|
1274
MP Materials
MP
$9.29B
| $1.09M | ﹤0.01% |
32,682
+16,877
| +107% | +$431K |
|
|
CON
1275
Concentra Group Holdings
CON
$4.04B
| $1.07M | ﹤0.01% |
52,263
+7,841
| +18% | +$167K |
|
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