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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 | |
|---|---|---|---|---|---|---|
1376
American Eagle Outfitters
AEO
$2.71B
| $660K | ﹤0.01% |
25,047
-85,787
| -77% | -$1.7M |
|
1377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $657K | ﹤0.01% |
13,995
-2,545
| -15% | -$117K |
|
|
ONT
1378
Onterris Inc
ONT
$746M
| $654K | ﹤0.01% |
26,345
-617
| -2% | -$16.3K |
|
1379
First Hawaiian
FHB
$3.47B
| $651K | ﹤0.01% |
25,734
+4,395
| +21% | +$109K |
|
|
LGN
1380
Legence Corp
LGN
$5.37B
| $651K | ﹤0.01% |
+15,137
| New | +$598K |
|
1381
NCR Atleos
NATL
$3.37B
| $649K | ﹤0.01% |
17,039
-37,602
| -69% | -$1.41M |
|
1382
John Hancock Multifactor Small Cap ETF
JHSC
$698M
| $646K | ﹤0.01% |
+15,392
| New | +$646K |
|
1383
Aegon
AEG
$13.1B
| $642K | ﹤0.01% |
83,228
-6,749
| -8% | -$51.6K |
|
1384
BellRing Brands
BRBR
$1.41B
| $641K | ﹤0.01% |
23,998
-38,882
| -62% | -$1.21M |
|
1385
Caesars Entertainment
CZR
$6.08B
| $641K | ﹤0.01% |
27,391
+15,622
| +133% | +$351K |
|
1386
Green Brick Partners
GRBK
$3.12B
| $639K | ﹤0.01% |
+10,204
| New | +$673K |
|
1387
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $637K | ﹤0.01% |
+13,766
| New | +$630K |
|
1388
KB Home
KBH
$3.4B
| $636K | ﹤0.01% |
11,274
-1,239
| -10% | -$76.2K |
|
1389
WaFd
WAFD
$2.81B
| $634K | ﹤0.01% |
19,779
+895
| +5% | +$27.6K |
|
1390
Terex
TEX
$7.45B
| $633K | ﹤0.01% |
11,857
-1,083
| -8% | -$54.7K |
|
1391
Phinia Inc
PHIN
$2.9B
| $632K | ﹤0.01% |
10,086
-304
| -3% | -$16.8K |
|
1392
Peabody Energy
BTU
$2.93B
| $631K | ﹤0.01% |
21,254
+1,365
| +7% | +$40.1K |
|
1393
First Advantage
FA
$3.63B
| $623K | ﹤0.01% |
42,857
+6,416
| +18% | +$90.4K |
|
1394
Power Integrations
POWI
$3.94B
| $623K | ﹤0.01% |
17,519
+4,070
| +30% | +$154K |
|
1395
Origin Bancorp
OBK
$1.57B
| $621K | ﹤0.01% |
16,511
+394
| +2% | +$14.1K |
|
1396
Petrobras Class A
PBR.A
$103B
| $618K | ﹤0.01% |
54,866
-231,242
| -81% | -$2.67M |
|
1397
Western Union
WU
$2.46B
| $618K | ﹤0.01% |
66,368
+39,981
| +152% | +$353K |
|
|
CGGE
1398
Capital Group Global Equity ETF
CGGE
$2.92B
| $618K | ﹤0.01% |
19,541
+1,243
| +7% | +$38.8K |
|
1399
Marcus & Millichap
MMI
$1.13B
| $616K | ﹤0.01% |
22,572
-11,013
| -33% | -$319K |
|
1400
STMicroelectronics
STM
$62.6B
| $614K | ﹤0.01% |
23,688
-479,947
| -95% | -$12.3M |
|
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