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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1276
Openlane
OPLN
$4.27B
| $1.13M | ﹤0.01% |
39,292
+2,037
| +5% | +$55.5K |
|
1277
Affirm
AFRM
$28.3B
| $1.13M | ﹤0.01% |
15,454
-3,438
| -18% | -$262K |
|
1278
Blackbaud
BLKB
$1.37B
| $1.13M | ﹤0.01% |
17,560
+414
| +2% | +$27.1K |
|
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $1.12M | ﹤0.01% |
36,624
-173
| -0.5% | -$4.77K |
|
1280
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.12M | ﹤0.01% |
+11,333
| New | +$1.11M |
|
|
CNR
1281
Core Natural Resources Inc
CNR
$4.36B
| $1.12M | ﹤0.01% |
13,447
+1,733
| +15% | +$130K |
|
1282
SL Green Realty
SLG
$3.55B
| $1.12M | ﹤0.01% |
18,766
-5,379
| -22% | -$318K |
|
1283
WSFS Financial
WSFS
$4.04B
| $1.12M | ﹤0.01% |
20,806
+3,502
| +20% | +$198K |
|
1284
Super Micro Computer
SMCI
$17.9B
| $1.12M | ﹤0.01% |
23,379
+8,079
| +53% | +$386K |
|
1285
Protagonist Therapeutics
PTGX
$8.44B
| $1.12M | ﹤0.01% |
16,855
+3,413
| +25% | +$194K |
|
1286
Enel Chile
ENIC
$6.1B
| $1.11M | ﹤0.01% |
286,381
-95
| -0% | -$332 |
|
1287
Matsons
MATX
$6.38B
| $1.11M | ﹤0.01% |
11,289
-1,410
| -11% | -$151K |
|
1288
Core Scientific
CORZ
$7.02B
| $1.11M | ﹤0.01% |
61,887
+27,166
| +78% | +$398K |
|
1289
Pegasystems
PEGA
$5.13B
| $1.1M | ﹤0.01% |
+19,220
| New | +$1.06M |
|
1290
Astrana Health
ASTH
$2.43B
| $1.1M | ﹤0.01% |
38,967
-200
| -0.5% | -$5.42K |
|
1291
Viper Energy
VNOM
$8.39B
| $1.09M | ﹤0.01% |
28,573
-659
| -2% | -$25.1K |
|
1292
Hecla Mining
HL
$10.4B
| $1.09M | ﹤0.01% |
+90,172
| New | +$724K |
|
1293
Varonis Systems
VRNS
$5.53B
| $1.09M | ﹤0.01% |
18,920
+1,710
| +10% | +$94.9K |
|
1294
Magna International
MGA
$17.6B
| $1.08M | ﹤0.01% |
22,876
-23,395
| -51% | -$1.03M |
|
1295
Acushnet Holdings
GOLF
$6.58B
| $1.07M | ﹤0.01% |
13,696
+362
| +3% | +$28.1K |
|
1296
Diodes
DIOD
$4.37B
| $1.07M | ﹤0.01% |
20,185
+1,755
| +10% | +$94.1K |
|
1297
Pearson
PSO
$9.95B
| $1.06M | ﹤0.01% |
74,973
-24,713
| -25% | -$356K |
|
1298
Tetra Tech
TTEK
$8.07B
| $1.06M | ﹤0.01% |
31,751
-24,936
| -44% | -$906K |
|
1299
Banner Corp
BANR
$2.35B
| $1.05M | ﹤0.01% |
16,111
+1,652
| +11% | +$109K |
|
1300
CarGurus
CARG
$3.07B
| $1.05M | ﹤0.01% |
28,346
+203
| +0.7% | +$6.94K |
|
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