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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 | |
|---|---|---|---|---|---|---|
1326
KBR
KBR
$4.5B
| $970K | ﹤0.01% |
20,509
-19,122
| -48% | -$928K |
|
1327
CorVel
CRVL
$3.17B
| $969K | ﹤0.01% |
12,512
-3,731
| -23% | -$333K |
|
1328
Upstart Holdings
UPST
$3.04B
| $967K | ﹤0.01% |
19,042
-6,483
| -25% | -$456K |
|
1329
TIM SA
TIMB
$10.9B
| $965K | ﹤0.01% |
+43,231
| New | +$874K |
|
|
CGHM
1330
Capital Group Municipal High-Income ETF
CGHM
$3.21B
| $964K | ﹤0.01% |
38,104
+8,498
| +29% | +$210K |
|
1331
Boyd Gaming
BYD
$6.4B
| $960K | ﹤0.01% |
11,105
-588
| -5% | -$49.4K |
|
1332
Liberty Media Series A
FWONA
$23.1B
| $955K | ﹤0.01% |
+10,025
| New | +$916K |
|
1333
Veracyte
VCYT
$4.52B
| $955K | ﹤0.01% |
+27,823
| New | +$798K |
|
1334
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $953K | ﹤0.01% |
29,707
+2,023
| +7% | +$62.4K |
|
1335
UL Solutions
ULS
$17.6B
| $953K | ﹤0.01% |
13,448
-389
| -3% | -$26.5K |
|
|
NTST
1336
NETSTREIT Corp
NTST
$2.08B
| $947K | ﹤0.01% |
52,415
+1,235
| +2% | +$22.3K |
|
1337
First Bancorp
FBP
$4.13B
| $944K | ﹤0.01% |
42,806
-11,158
| -21% | -$241K |
|
1338
SLM Corp
SLM
$4.81B
| $944K | ﹤0.01% |
34,113
-2,897
| -8% | -$90.4K |
|
1339
Stanley Black & Decker
SWK
$13.6B
| $944K | ﹤0.01% |
12,704
+2,428
| +24% | +$178K |
|
1340
Graphic Packaging
GPK
$3.06B
| $940K | ﹤0.01% |
48,025
+5,578
| +13% | +$121K |
|
1341
Enovis
ENOV
$1.42B
| $939K | ﹤0.01% |
30,938
+15,125
| +96% | +$459K |
|
1342
Strategic Education
STRA
$1.9B
| $939K | ﹤0.01% |
10,912
-334
| -3% | -$26.9K |
|
1343
Vericel Corp
VCEL
$2.35B
| $938K | ﹤0.01% |
29,797
-5,627
| -16% | -$202K |
|
1344
Televisa
TV
$1.42B
| $933K | ﹤0.01% |
346,896
+187,108
| +117% | +$472K |
|
1345
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $931K | ﹤0.01% |
10,011
-113,588
| -92% | -$10.3M |
|
1346
Gentherm
THRM
$1.1B
| $930K | ﹤0.01% |
27,303
+4,137
| +18% | +$140K |
|
1347
Roivant Sciences
ROIV
$25.1B
| $924K | ﹤0.01% |
61,039
-8,496
| -12% | -$105K |
|
1348
Compass
COMP
$8.73B
| $921K | ﹤0.01% |
+114,732
| New | +$929K |
|
1349
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $920K | ﹤0.01% |
+18,206
| New | +$917K |
|
1350
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $916K | ﹤0.01% |
+15,480
| New | +$878K |
|
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