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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 | |
|---|---|---|---|---|---|---|
1351
Ichor Holdings
ICHR
$3.3B
| $914K | ﹤0.01% |
52,158
+1,017
| +2% | +$19.3K |
|
1352
Loar Holdings
LOAR
$6.76B
| $906K | ﹤0.01% |
11,322
+370
| +3% | +$27.8K |
|
|
DOCU
1353
DocuSign
DOCU
$9.42B
| $905K | ﹤0.01% |
12,556
-433
| -3% | -$33.4K |
|
1354
Brady Corp
BRC
$4.25B
| $892K | ﹤0.01% |
+11,436
| New | +$846K |
|
1355
Otter Tail
OTTR
$3.76B
| $889K | ﹤0.01% |
+10,842
| New | +$879K |
|
|
IPG
1356
DELISTED
Interpublic Group of Companies
IPG
| $887K | ﹤0.01% |
31,797
-2,253
| -7% | -$58.1K |
|
1357
nCino
NCNO
$1.93B
| $883K | ﹤0.01% |
32,565
-7,972
| -20% | -$233K |
|
1358
Dana Inc
DAN
$2.91B
| $879K | ﹤0.01% |
43,823
-2,687
| -6% | -$49.8K |
|
1359
Marathon Digital Holdings
MARA
$4.59B
| $878K | ﹤0.01% |
48,071
+5,275
| +12% | +$88.9K |
|
1360
Knight Transportation
KNX
$12.2B
| $872K | ﹤0.01% |
22,077
-9,793
| -31% | -$424K |
|
1361
ePlus
PLUS
$2.32B
| $872K | ﹤0.01% |
+12,274
| New | +$865K |
|
1362
Benchmark Electronics
BHE
$2.95B
| $867K | ﹤0.01% |
22,480
-4,847
| -18% | -$192K |
|
1363
Henry Schein
HSIC
$9.82B
| $864K | ﹤0.01% |
13,021
+7
| +0.1% | +$485 |
|
1364
United Bankshares
UBSI
$6.33B
| $862K | ﹤0.01% |
23,172
-5,714
| -20% | -$213K |
|
1365
Cactus
WHD
$3.64B
| $860K | ﹤0.01% |
21,799
+3,197
| +17% | +$134K |
|
|
ECHO
1366
EchoStar
ECHO
$27.4B
| $859K | ﹤0.01% |
+11,250
| New | +$509K |
|
|
FYBR
1367
DELISTED
Frontier Communications
FYBR
| $858K | ﹤0.01% |
22,960
-2,274
| -9% | -$84.1K |
|
1368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $849K | ﹤0.01% |
18,127
+1,837
| +11% | +$81.7K |
|
1369
American Airlines Group
AAL
$10.4B
| $848K | ﹤0.01% |
75,448
+53,099
| +238% | +$654K |
|
1370
First Merchants
FRME
$2.72B
| $847K | ﹤0.01% |
22,474
-154
| -0.7% | -$6.14K |
|
1371
Dutch Bros
BROS
$8.88B
| $846K | ﹤0.01% |
16,172
-8,876
| -35% | -$561K |
|
1372
Avista
AVA
$3.45B
| $845K | ﹤0.01% |
22,359
-11,201
| -33% | -$416K |
|
1373
Woodside Energy
WDS
$40B
| $845K | ﹤0.01% |
56,125
-9,341
| -14% | -$154K |
|
1374
FNB Corp
FNB
$6.72B
| $843K | ﹤0.01% |
52,309
-11,582
| -18% | -$184K |
|
1375
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $837K | ﹤0.01% |
11,015
+327
| +3% | +$24.2K |
|
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