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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $719K | ﹤0.01% |
+11,764
| New | +$710K |
|
1352
iShares Silver Trust
SLV
$28.4B
| $719K | ﹤0.01% |
+11,164
| New | +$559K |
|
1353
Central Garden & Pet Co Class A
CENTA
$2.32B
| $718K | ﹤0.01% |
24,581
+3,893
| +19% | +$113K |
|
1354
Dolby
DLB
$4.59B
| $718K | ﹤0.01% |
11,175
-11,411
| -51% | -$766K |
|
1355
Liberty Energy
LBRT
$4.12B
| $714K | ﹤0.01% |
38,663
+12,994
| +51% | +$217K |
|
|
CWAN
1356
DELISTED
Clearwater Analytics
CWAN
| $711K | ﹤0.01% |
29,485
-39,508
| -57% | -$791K |
|
1357
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $705K | ﹤0.01% |
+14,833
| New | +$706K |
|
1358
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $704K | ﹤0.01% |
18,017
+2,120
| +13% | +$82.4K |
|
1359
Blackstone Mortgage Trust
BXMT
$2.88B
| $702K | ﹤0.01% |
36,691
+25,826
| +238% | +$490K |
|
1360
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $701K | ﹤0.01% |
+15,588
| New | +$693K |
|
1361
Xometry
XMTR
$5.37B
| $700K | ﹤0.01% |
11,764
-594
| -5% | -$33.5K |
|
1362
Maplebear
CART
$11.2B
| $689K | ﹤0.01% |
15,308
+675
| +5% | +$27.6K |
|
1363
Comstock Resources
CRK
$3.81B
| $689K | ﹤0.01% |
29,703
+572
| +2% | +$12.6K |
|
|
CGIC
1364
Capital Group International Core Equity ETF
CGIC
$2.12B
| $689K | ﹤0.01% |
+21,199
| New | +$668K |
|
|
EMA
1365
Emera Inc
EMA
$16.6B
| $685K | ﹤0.01% |
13,917
+2,154
| +18% | +$104K |
|
1366
Banco de Chile
BCH
$20.7B
| $684K | ﹤0.01% |
17,987
+710
| +4% | +$25.2K |
|
1367
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $676K | ﹤0.01% |
15,397
+812
| +6% | +$35.7K |
|
1368
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $674K | ﹤0.01% |
+17,116
| New | +$656K |
|
1369
Blackbaud
BLKB
$1.37B
| $672K | ﹤0.01% |
10,612
-6,948
| -40% | -$430K |
|
1370
Bank OZK
OZK
$5.54B
| $672K | ﹤0.01% |
14,601
-23,103
| -61% | -$1.08M |
|
1371
BCE
BCE
$19.8B
| $670K | ﹤0.01% |
28,137
+9,683
| +52% | +$225K |
|
1372
BrightSpring Health Services
BTSG
$13.7B
| $670K | ﹤0.01% |
+17,899
| New | +$600K |
|
1373
Polaris
PII
$3.84B
| $666K | ﹤0.01% |
+10,528
| New | +$693K |
|
1374
Etsy
ETSY
$7.88B
| $662K | ﹤0.01% |
11,937
-3,791
| -24% | -$231K |
|
1375
Genworth Financial
GNW
$3.72B
| $661K | ﹤0.01% |
73,239
-11,873
| -14% | -$103K |
|
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