We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Weyerhaeuser
WY
$17.2B
| $950K | ﹤0.01% |
40,092
-44,960
| -53% | -$1.04M |
|
1277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $949K | ﹤0.01% |
+11,209
| New | +$938K |
|
1278
Mercury Systems
MRCY
$6.02B
| $948K | ﹤0.01% |
12,991
-45,567
| -78% | -$3.39M |
|
1279
Avista
AVA
$3.46B
| $944K | ﹤0.01% |
24,492
+2,133
| +10% | +$83.3K |
|
1280
Shift4
FOUR
$3.97B
| $941K | ﹤0.01% |
14,952
+1,445
| +11% | +$102K |
|
1281
JPMorgan International Growth ETF
JIG
$483M
| $940K | ﹤0.01% |
+12,820
| New | +$960K |
|
1282
Century Aluminum
CENX
$4.56B
| $937K | ﹤0.01% |
23,915
+4,056
| +20% | +$127K |
|
1283
Crinetics Pharmaceuticals
CRNX
$8.86B
| $933K | ﹤0.01% |
20,035
-31,711
| -61% | -$1.41M |
|
1284
Shake Shack
SHAK
$2.42B
| $932K | ﹤0.01% |
11,479
-3,053
| -21% | -$269K |
|
1285
Otter Tail
OTTR
$3.78B
| $930K | ﹤0.01% |
11,512
+670
| +6% | +$54.3K |
|
1286
Trinity Industries
TRN
$2.88B
| $928K | ﹤0.01% |
35,095
-1,129
| -3% | -$30.7K |
|
1287
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $927K | ﹤0.01% |
18,546
+4,349
| +31% | +$224K |
|
1288
John Hancock Multifactor Developed International ETF
JHMD
$961M
| $925K | ﹤0.01% |
+22,265
| New | +$906K |
|
1289
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $924K | ﹤0.01% |
12,937
+1,922
| +17% | +$144K |
|
1290
Q2 Holdings
QTWO
$3.24B
| $915K | ﹤0.01% |
12,682
-15,433
| -55% | -$1.06M |
|
1291
Boyd Gaming
BYD
$6.4B
| $908K | ﹤0.01% |
10,647
-458
| -4% | -$37.7K |
|
1292
Affirm
AFRM
$28.3B
| $902K | ﹤0.01% |
12,114
-3,340
| -22% | -$240K |
|
1293
nCino
NCNO
$1.92B
| $902K | ﹤0.01% |
35,182
+2,617
| +8% | +$66.5K |
|
1294
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $899K | ﹤0.01% |
+13,957
| New | +$893K |
|
1295
Hecla Mining
HL
$10.4B
| $892K | ﹤0.01% |
46,490
-43,682
| -48% | -$667K |
|
1296
Rentokil
RTO
$14.9B
| $892K | ﹤0.01% |
30,287
+13,762
| +83% | +$382K |
|
1297
Phillips Edison & Co
PECO
$5.35B
| $891K | ﹤0.01% |
25,054
-32,116
| -56% | -$1.11M |
|
1298
Weatherford International
WFRD
$5.9B
| $890K | ﹤0.01% |
11,368
-3,859
| -25% | -$280K |
|
1299
Azenta
AZTA
$1.17B
| $885K | ﹤0.01% |
26,618
+6,807
| +34% | +$222K |
|
1300
Sunstone Hotel Investors
SHO
$2.12B
| $882K | ﹤0.01% |
98,640
+33,986
| +53% | +$312K |
|
Similar funds
