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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 | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$3.99B
| $751K | ﹤0.01% |
39,712
-3,065
| -7% | -$61K |
|
1402
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $748K | ﹤0.01% |
16,540
-1,052
| -6% | -$46K |
|
1403
Healthcare Realty
HR
$7.24B
| $742K | ﹤0.01% |
41,128
-37,685
| -48% | -$637K |
|
1404
Coeur Mining
CDE
$16.5B
| $741K | ﹤0.01% |
+39,509
| New | +$484K |
|
|
ONT
1405
Onterris Inc
ONT
$746M
| $740K | ﹤0.01% |
26,962
+1,120
| +4% | +$29.3K |
|
1406
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $736K | ﹤0.01% |
+10,607
| New | +$712K |
|
1407
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $727K | ﹤0.01% |
14,197
+1,128
| +9% | +$57.6K |
|
1408
JPMorgan Active Value ETF
JAVA
$6.75B
| $724K | ﹤0.01% |
+10,502
| New | +$705K |
|
1409
Aegon
AEG
$13.1B
| $719K | ﹤0.01% |
89,977
-1,147
| -1% | -$8.56K |
|
1410
First Trust Value Line Dividend Fund
FVD
$8.15B
| $717K | ﹤0.01% |
15,507
+2,024
| +15% | +$92.6K |
|
1411
California Resources
CRC
$4.65B
| $715K | ﹤0.01% |
13,444
+2,706
| +25% | +$136K |
|
1412
Academy Sports + Outdoors
ASO
$2.88B
| $713K | ﹤0.01% |
14,258
-19
| -0.1% | -$970 |
|
1413
Concentrix
CNXC
$1.44B
| $713K | ﹤0.01% |
15,453
-11,359
| -42% | -$606K |
|
1414
GameStop
GME
$10.1B
| $707K | ﹤0.01% |
25,930
-3,568
| -12% | -$84.6K |
|
1415
Trade Desk
TTD
$8.9B
| $707K | ﹤0.01% |
14,416
-271,235
| -95% | -$17.2M |
|
1416
Xenon Pharmaceuticals
XENE
$6.51B
| $705K | ﹤0.01% |
17,564
+140
| +0.8% | +$4.93K |
|
1417
Four Corners Property Trust
FCPT
$2.76B
| $702K | ﹤0.01% |
28,777
-21,148
| -42% | -$546K |
|
|
GAP
1418
The Gap Inc
GAP
$7.25B
| $698K | ﹤0.01% |
32,651
-5,322
| -14% | -$115K |
|
|
PRMB
1419
Primo Brands
PRMB
$8.77B
| $698K | ﹤0.01% |
31,586
+18,688
| +145% | +$484K |
|
1420
Verra Mobility
VRRM
$659M
| $689K | ﹤0.01% |
27,887
+7,500
| +37% | +$185K |
|
1421
Apple Hospitality REIT
APLE
$3.94B
| $688K | ﹤0.01% |
57,308
+20,122
| +54% | +$249K |
|
1422
Tandem Diabetes Care
TNDM
$1.06B
| $685K | ﹤0.01% |
56,404
+13,992
| +33% | +$189K |
|
1423
Brunswick
BC
$5.04B
| $677K | ﹤0.01% |
10,701
-2,829
| -21% | -$175K |
|
1424
Xometry
XMTR
$5.37B
| $673K | ﹤0.01% |
12,358
-664
| -5% | -$28.8K |
|
1425
Terex
TEX
$7.45B
| $664K | ﹤0.01% |
12,940
+2,442
| +23% | +$124K |
|
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