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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 | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$10.4B
| $876K | ﹤0.01% |
57,174
-18,274
| -24% | -$247K |
|
1302
Southwest Gas
SWX
$6.69B
| $871K | ﹤0.01% |
+10,887
| New | +$872K |
|
1303
Cleveland-Cliffs
CLF
$5.58B
| $870K | ﹤0.01% |
65,491
+3,319
| +5% | +$41.9K |
|
1304
PTC Therapeutics
PTCT
$6.48B
| $870K | ﹤0.01% |
11,456
-1,294
| -10% | -$94K |
|
1305
Woodside Energy
WDS
$40B
| $870K | ﹤0.01% |
55,788
-337
| -0.6% | -$5.36K |
|
1306
Cadre Holdings
CDRE
$1.21B
| $859K | ﹤0.01% |
21,033
+6,175
| +42% | +$257K |
|
|
MPT
1307
Medical Properties Trust
MPT
$2.76B
| $859K | ﹤0.01% |
171,759
+70,743
| +70% | +$368K |
|
1308
Black Hills Corp
BKH
$5.75B
| $858K | ﹤0.01% |
12,364
-295
| -2% | -$19.9K |
|
1309
First Bancorp
FBP
$4.13B
| $849K | ﹤0.01% |
40,938
-1,868
| -4% | -$38.5K |
|
1310
ACI Worldwide
ACIW
$5.6B
| $843K | ﹤0.01% |
17,639
-11,158
| -39% | -$541K |
|
1311
Liberty Live Group Series C
LLYVK
$9.58B
| $841K | ﹤0.01% |
+10,110
| New | +$868K |
|
1312
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $839K | ﹤0.01% |
19,389
| – | – |
|
1313
Kite Realty
KRG
$5.83B
| $837K | ﹤0.01% |
34,912
-102,279
| -75% | -$2.32M |
|
1314
Pathward Financial
CASH
$1.92B
| $836K | ﹤0.01% |
11,777
-20,701
| -64% | -$1.48M |
|
|
RSPA
1315
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$953M
| $835K | ﹤0.01% |
+16,376
| New | +$833K |
|
1316
Upstart Holdings
UPST
$3.04B
| $830K | ﹤0.01% |
18,984
-58
| -0.3% | -$2.67K |
|
1317
First Trust Value Line Dividend Fund
FVD
$8.15B
| $829K | ﹤0.01% |
17,995
+2,488
| +16% | +$114K |
|
1318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $829K | ﹤0.01% |
18,535
-7,235
| -28% | -$322K |
|
1319
Apple Hospitality REIT
APLE
$3.94B
| $828K | ﹤0.01% |
69,866
+12,558
| +22% | +$147K |
|
1320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $827K | ﹤0.01% |
15,969
+728
| +5% | +$37.9K |
|
1321
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $826K | ﹤0.01% |
+16,325
| New | +$827K |
|
1322
Digi International
DGII
$2.55B
| $825K | ﹤0.01% |
19,055
+1,767
| +10% | +$70.8K |
|
1323
United Bankshares
UBSI
$6.36B
| $824K | ﹤0.01% |
21,449
-1,723
| -7% | -$64.2K |
|
1324
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $823K | ﹤0.01% |
33,228
+7
| +0% | +$173 |
|
1325
Cathay General Bancorp
CATY
$4.12B
| $822K | ﹤0.01% |
16,986
-3,212
| -16% | -$154K |
|
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