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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 | |
|---|---|---|---|---|---|---|
1301
Skywest
SKYW
$3.85B
| $1.05M | ﹤0.01% |
10,432
-1,257
| -11% | -$140K |
|
1302
Celanese
CE
$5.24B
| $1.05M | ﹤0.01% |
24,904
-18,523
| -43% | -$922K |
|
1303
Shift4
FOUR
$3.97B
| $1.05M | ﹤0.01% |
13,507
-1,742
| -11% | -$162K |
|
1304
Etsy
ETSY
$7.88B
| $1.04M | ﹤0.01% |
15,728
-2,501
| -14% | -$149K |
|
1305
Weatherford International
WFRD
$5.9B
| $1.04M | ﹤0.01% |
15,227
+264
| +2% | +$15.7K |
|
1306
Essent Group
ESNT
$5.99B
| $1.04M | ﹤0.01% |
16,380
+505
| +3% | +$30.7K |
|
|
PCH
1307
DELISTED
PotlatchDeltic
PCH
| $1.04M | ﹤0.01% |
25,511
-5,996
| -19% | -$248K |
|
1308
Acadia Realty Trust
AKR
$2.85B
| $1.04M | ﹤0.01% |
51,544
+3,380
| +7% | +$65.1K |
|
|
RAL
1309
Ralliant Corp
RAL
$7.56B
| $1.03M | ﹤0.01% |
+23,657
| New | +$1.05M |
|
1310
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
| $1.03M | ﹤0.01% |
50,231
+5,693
| +13% | +$115K |
|
1311
CGI
GIB
$13.7B
| $1.03M | ﹤0.01% |
11,541
-6,431
| -36% | -$622K |
|
1312
Kaiser Aluminum
KALU
$2.63B
| $1.02M | ﹤0.01% |
13,290
+2,429
| +22% | +$193K |
|
|
MFSI
1313
MFS Active International ETF
MFSI
$1.14B
| $1.02M | ﹤0.01% |
+34,565
| New | +$994K |
|
1314
Douglas Emmett
DEI
$2.09B
| $1.02M | ﹤0.01% |
65,243
+8,303
| +15% | +$130K |
|
1315
Trinity Industries
TRN
$2.88B
| $1.02M | ﹤0.01% |
36,224
-1,350
| -4% | -$37.2K |
|
1316
Annaly Capital Management
NLY
$16.9B
| $1.01M | ﹤0.01% |
50,166
+19,586
| +64% | +$406K |
|
1317
Oceaneering
OII
$4.32B
| $1.01M | ﹤0.01% |
40,668
+2,824
| +7% | +$64.8K |
|
1318
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1M | ﹤0.01% |
14,937
+4,574
| +44% | +$297K |
|
1319
Paymentus
PAY
$3.56B
| $987K | ﹤0.01% |
32,259
-1,613
| -5% | -$53.3K |
|
1320
Marcus & Millichap
MMI
$1.13B
| $986K | ﹤0.01% |
33,585
+210
| +0.6% | +$6.6K |
|
1321
Viavi Solutions
VIAV
$10.3B
| $985K | ﹤0.01% |
77,637
+8,684
| +13% | +$95.5K |
|
1322
BridgeBio Pharma
BBIO
$16.5B
| $984K | ﹤0.01% |
18,948
+5,015
| +36% | +$245K |
|
1323
Avient
AVNT
$3.28B
| $976K | ﹤0.01% |
29,628
-10,443
| -26% | -$363K |
|
1324
LCI Industries
LCII
$2.52B
| $971K | ﹤0.01% |
+10,419
| New | +$1.04M |
|
1325
Cathay General Bancorp
CATY
$4.12B
| $970K | ﹤0.01% |
20,198
-117
| -0.6% | -$5.62K |
|
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