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 | |
|---|---|---|---|---|---|---|
1326
Molson Coors Class B
TAP
$7.29B
| $820K | ﹤0.01% |
17,569
-13,898
| -44% | -$641K |
|
1327
JPMorgan Income ETF
JPIE
$9.93B
| $818K | ﹤0.01% |
+17,675
| New | +$819K |
|
1328
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $816K | ﹤0.01% |
24,409
+1,786
| +8% | +$59.7K |
|
1329
Capital Group Core Bond ETF
CGCB
$5.59B
| $801K | ﹤0.01% |
30,194
+13,562
| +82% | +$361K |
|
1330
MP Materials
MP
$9.04B
| $801K | ﹤0.01% |
15,859
-21,307
| -57% | -$1.35M |
|
|
TPC
1331
Tutor Perini Cor
TPC
$4.09B
| $801K | ﹤0.01% |
+11,946
| New | +$783K |
|
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $796K | ﹤0.01% |
25,341
-11,283
| -31% | -$355K |
|
1333
Customers Bancorp
CUBI
$2.58B
| $793K | ﹤0.01% |
+10,841
| New | +$744K |
|
1334
CVB Financial
CVBF
$3.99B
| $788K | ﹤0.01% |
42,363
+2,651
| +7% | +$50.7K |
|
1335
Silgan Holdings
SLGN
$4.72B
| $782K | ﹤0.01% |
19,374
-9,205
| -32% | -$374K |
|
1336
Fox Class B
FOX
$20.8B
| $771K | ﹤0.01% |
11,881
+1,212
| +11% | +$70.8K |
|
1337
Avient
AVNT
$3.28B
| $770K | ﹤0.01% |
24,656
-4,972
| -17% | -$154K |
|
1338
Viasat
VSAT
$9.54B
| $767K | ﹤0.01% |
22,257
+6,424
| +41% | +$227K |
|
1339
SL Green Realty
SLG
$3.55B
| $752K | ﹤0.01% |
16,394
-2,372
| -13% | -$117K |
|
1340
Academy Sports + Outdoors
ASO
$2.88B
| $751K | ﹤0.01% |
15,034
+776
| +5% | +$38.5K |
|
1341
First Watch Restaurant Group
FWRG
$748M
| $751K | ﹤0.01% |
49,777
+19,222
| +63% | +$324K |
|
1342
Boise Cascade
BCC
$2.61B
| $750K | ﹤0.01% |
+10,184
| New | +$743K |
|
1343
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $750K | ﹤0.01% |
+30,152
| New | +$750K |
|
1344
Veeco
VECO
$3.54B
| $750K | ﹤0.01% |
26,235
+87
| +0.3% | +$2.58K |
|
1345
CorVel
CRVL
$3.17B
| $746K | ﹤0.01% |
11,031
-1,481
| -12% | -$107K |
|
1346
Oceaneering
OII
$4.32B
| $746K | ﹤0.01% |
31,049
-9,619
| -24% | -$232K |
|
1347
NOV
NOV
$6.93B
| $741K | ﹤0.01% |
47,421
+11,374
| +32% | +$169K |
|
1348
CTS Corp
CTS
$1.72B
| $739K | ﹤0.01% |
17,233
+1,390
| +9% | +$58.3K |
|
1349
Utz Brands
UTZ
$662M
| $737K | ﹤0.01% |
71,048
+7,151
| +11% | +$77.1K |
|
1350
Gaming and Leisure Properties
GLPI
$12.4B
| $722K | ﹤0.01% |
16,159
-68,712
| -81% | -$3.05M |
|
Similar funds
