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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 | |
|---|---|---|---|---|---|---|
1276
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| $1.26M | ﹤0.01% |
14,536
-2,543
| -15% | -$224K |
|
1277
WisdomTree US Value Fund
WTV
$3.03B
| $1.26M | ﹤0.01% |
+13,282
| New | +$1.29M |
|
1278
Essent Group
ESNT
$5.93B
| $1.25M | ﹤0.01% |
21,381
+4,797
| +29% | +$293K |
|
|
AAMI
1279
Acadian Asset Management
AAMI
$2.91B
| $1.24M | ﹤0.01% |
22,843
+10,757
| +89% | +$566K |
|
1280
Cemex
CX
$18B
| $1.24M | ﹤0.01% |
108,398
+10,873
| +11% | +$130K |
|
1281
Ryan Specialty Holdings
RYAN
$5.23B
| $1.23M | ﹤0.01% |
36,452
-5,333
| -13% | -$228K |
|
1282
Trimble
TRMB
$12.3B
| $1.22M | ﹤0.01% |
18,774
+4,641
| +33% | +$323K |
|
1283
Pediatrix Medical
MD
$2.16B
| $1.22M | ﹤0.01% |
56,915
+36,396
| +177% | +$758K |
|
1284
Stanley Black & Decker
SWK
$13.7B
| $1.21M | ﹤0.01% |
17,062
+3,431
| +25% | +$276K |
|
1285
Trinity Industries
TRN
$2.84B
| $1.21M | ﹤0.01% |
37,654
+2,559
| +7% | +$78.5K |
|
|
MRP
1286
Millrose Properties Inc
MRP
$4.71B
| $1.21M | ﹤0.01% |
43,208
-1,205
| -3% | -$36.3K |
|
1287
American Healthcare REIT
AHR
$10.3B
| $1.21M | ﹤0.01% |
+25,605
| New | +$1.27M |
|
|
CDNL
1288
Cardinal Infrastructure Group
CDNL
$1.36B
| $1.21M | ﹤0.01% |
+30,455
| New | +$882K |
|
1289
Oceaneering
OII
$4.2B
| $1.2M | ﹤0.01% |
33,943
+2,894
| +9% | +$93.6K |
|
1290
Abercrombie & Fitch
ANF
$4.14B
| $1.2M | ﹤0.01% |
+13,107
| New | +$1.27M |
|
1291
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.19M | ﹤0.01% |
35,076
+23,248
| +197% | +$809K |
|
1292
Aaon
AAON
$9.35B
| $1.19M | ﹤0.01% |
14,398
+327
| +2% | +$29.7K |
|
1293
Colliers International
CIGI
$4.99B
| $1.19M | ﹤0.01% |
+11,134
| New | +$1.39M |
|
|
ECHO
1294
EchoStar
ECHO
$27.8B
| $1.19M | ﹤0.01% |
10,169
-3,714
| -27% | -$426K |
|
1295
Customers Bancorp
CUBI
$2.59B
| $1.19M | ﹤0.01% |
17,110
+6,269
| +58% | +$456K |
|
|
RAL
1296
Ralliant Corp
RAL
$7.75B
| $1.19M | ﹤0.01% |
28,543
+231
| +0.8% | +$10.9K |
|
1297
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $1.18M | ﹤0.01% |
13,123
+2,088
| +19% | +$196K |
|
1298
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.18M | ﹤0.01% |
+93,161
| New | +$1.14M |
|
1299
Gaming and Leisure Properties
GLPI
$12.2B
| $1.18M | ﹤0.01% |
26,475
+10,316
| +64% | +$478K |
|
1300
VanEck Gold Miners ETF
GDX
$22.9B
| $1.17M | ﹤0.01% |
+12,785
| New | +$1.26M |
|
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