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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
+4.18%
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
$70.6B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$82.9M |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1251
The Gap Inc
GAP
$7.25B
| $1M | ﹤0.01% |
39,231
+6,580
| +20% | +$159K |
|
1252
LiveRamp
RAMP
$2.31B
| $1M | ﹤0.01% |
34,142
+4,977
| +17% | +$143K |
|
1253
Vontier
VNT
$4.13B
| $1M | ﹤0.01% |
26,974
-23,747
| -47% | -$909K |
|
1254
Conagra Brands
CAG
$6.77B
| $1M | ﹤0.01% |
57,881
+29,661
| +105% | +$527K |
|
1255
Urban Edge Properties
UE
$2.89B
| $1M | ﹤0.01% |
52,116
-4,035
| -7% | -$78.3K |
|
1256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $994K | ﹤0.01% |
10,449
+438
| +4% | +$41.3K |
|
1257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $991K | ﹤0.01% |
21,165
+3,038
| +17% | +$143K |
|
1258
Brady Corp
BRC
$4.26B
| $989K | ﹤0.01% |
12,616
+1,180
| +10% | +$91.3K |
|
1259
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $987K | ﹤0.01% |
33,399
-26,098
| -44% | -$785K |
|
1260
Elanco Animal Health
ELAN
$12.8B
| $984K | ﹤0.01% |
+43,485
| New | +$946K |
|
1261
Cohu
COHU
$2.63B
| $979K | ﹤0.01% |
42,067
+2,684
| +7% | +$61.5K |
|
1262
FNB Corp
FNB
$6.76B
| $979K | ﹤0.01% |
57,229
+4,920
| +9% | +$80.4K |
|
1263
Benchmark Electronics
BHE
$2.97B
| $977K | ﹤0.01% |
22,858
+378
| +2% | +$16.4K |
|
1264
Gentherm
THRM
$1.1B
| $977K | ﹤0.01% |
26,872
-431
| -2% | -$15.5K |
|
1265
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $974K | ﹤0.01% |
+14,511
| New | +$961K |
|
1266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $973K | ﹤0.01% |
+10,522
| New | +$967K |
|
1267
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $972K | ﹤0.01% |
+36,920
| New | +$973K |
|
1268
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $969K | ﹤0.01% |
16,110
+4,739
| +42% | +$279K |
|
1269
Kulicke & Soffa
KLIC
$5.76B
| $969K | ﹤0.01% |
21,258
+2,676
| +14% | +$113K |
|
|
ALH
1270
Alliance Laundry Holdings
ALH
$5.13B
| $966K | ﹤0.01% |
+47,456
| New | +$1.14M |
|
1271
Cenovus Energy
CVE
$51.3B
| $961K | ﹤0.01% |
56,803
-13,804
| -20% | -$240K |
|
1272
Aptiv
APTV
$12.3B
| $960K | ﹤0.01% |
12,619
-13,101
| -51% | -$1.05M |
|
1273
SLM Corp
SLM
$4.81B
| $960K | ﹤0.01% |
35,483
+1,370
| +4% | +$37.6K |
|
1274
Banner Corp
BANR
$2.35B
| $958K | ﹤0.01% |
15,290
-821
| -5% | -$51.8K |
|
1275
Astrana Health
ASTH
$2.43B
| $951K | ﹤0.01% |
38,347
-620
| -2% | -$16.5K |
|
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