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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 | |
|---|---|---|---|---|---|---|
1251
Silgan Holdings
SLGN
$4.72B
| $1.23M | ﹤0.01% |
28,579
-223,859
| -89% | -$10.8M |
|
1252
Independence Realty Trust
IRT
$3.9B
| $1.22M | ﹤0.01% |
74,575
-11,649
| -14% | -$202K |
|
1253
Allegro MicroSystems
ALGM
$9.75B
| $1.22M | ﹤0.01% |
41,687
-1,043
| -2% | -$33.7K |
|
1254
Franklin Electric
FELE
$4.62B
| $1.21M | ﹤0.01% |
12,723
+86
| +0.7% | +$8.13K |
|
1255
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $1.2M | ﹤0.01% |
+31,945
| New | +$1.17M |
|
1256
Progyny
PGNY
$2.53B
| $1.2M | ﹤0.01% |
55,872
+2,222
| +4% | +$50.5K |
|
1257
Cenovus Energy
CVE
$51.3B
| $1.2M | ﹤0.01% |
70,607
+16,536
| +31% | +$258K |
|
1258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.2M | ﹤0.01% |
+12,702
| New | +$1.17M |
|
1259
United Microelectronic
UMC
$59.8B
| $1.19M | ﹤0.01% |
157,445
-6,073
| -4% | -$43.1K |
|
1260
ZTO Express
ZTO
$18.3B
| $1.19M | ﹤0.01% |
61,888
+10,857
| +21% | +$208K |
|
1261
EnerSys
ENS
$7.34B
| $1.19M | ﹤0.01% |
+10,502
| New | +$1.03M |
|
1262
Rogers Communications
RCI
$17.8B
| $1.18M | ﹤0.01% |
34,124
+4,622
| +16% | +$159K |
|
1263
Cal-Maine
CALM
$3.94B
| $1.17M | ﹤0.01% |
12,472
-231
| -2% | -$24.7K |
|
1264
New York Times
NYT
$11.8B
| $1.17M | ﹤0.01% |
20,353
-499
| -2% | -$28.5K |
|
1265
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.16M | ﹤0.01% |
24,269
-18,239
| -43% | -$734K |
|
1266
Hims & Hers Health
HIMS
$8.14B
| $1.16M | ﹤0.01% |
20,433
-285
| -1% | -$14.6K |
|
1267
Walker & Dunlop
WD
$1.67B
| $1.16M | ﹤0.01% |
+13,836
| New | +$1.11M |
|
1268
EVI Industries
EVI
$216M
| $1.15M | ﹤0.01% |
36,518
+622
| +2% | +$16.3K |
|
1269
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.15M | ﹤0.01% |
25,770
+4,824
| +23% | +$211K |
|
1270
AZZ Inc
AZZ
$4.51B
| $1.15M | ﹤0.01% |
+10,528
| New | +$1.17M |
|
1271
Urban Edge Properties
UE
$2.89B
| $1.15M | ﹤0.01% |
56,151
-4,420
| -7% | -$88.1K |
|
1272
Silicon Motion
SIMO
$10.5B
| $1.15M | ﹤0.01% |
12,081
-25
| -0.2% | -$1.99K |
|
1273
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.14M | ﹤0.01% |
57,747
-14,396
| -20% | -$296K |
|
1274
Hayward Holdings
HAYW
$3.45B
| $1.13M | ﹤0.01% |
74,912
+22,458
| +43% | +$344K |
|
1275
Ambarella
AMBA
$3.2B
| $1.13M | ﹤0.01% |
13,721
+204
| +2% | +$14.8K |
|
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