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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 | |
|---|---|---|---|---|---|---|
|
AIV
1426
Aimco
AIV
$403M
| $662K | ﹤0.01% |
83,422
-2,103
| -2% | -$17.1K |
|
1427
Gold Fields
GFI
$30B
| $654K | ﹤0.01% |
+15,591
| New | +$484K |
|
1428
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $653K | ﹤0.01% |
+11,371
| New | +$646K |
|
1429
Knowles
KN
$3.07B
| $649K | ﹤0.01% |
27,830
+2,823
| +11% | +$57.8K |
|
1430
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $641K | ﹤0.01% |
14,585
+1,610
| +12% | +$70.1K |
|
|
UCB
1431
United Community Banks
UCB
$4.26B
| $640K | ﹤0.01% |
20,416
-3,770
| -16% | -$119K |
|
1432
La-Z-Boy
LZB
$1.55B
| $639K | ﹤0.01% |
18,605
-319
| -2% | -$11.7K |
|
|
BWIN
1433
Baldwin Insurance Group
BWIN
$2.66B
| $637K | ﹤0.01% |
22,577
-1,145
| -5% | -$39.8K |
|
1434
CTS Corp
CTS
$1.69B
| $633K | ﹤0.01% |
15,843
-875
| -5% | -$36.3K |
|
1435
Digi International
DGII
$2.5B
| $630K | ﹤0.01% |
17,288
+682
| +4% | +$23.4K |
|
1436
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $615K | ﹤0.01% |
15,897
+2,174
| +16% | +$81.5K |
|
1437
Schwab US REIT ETF
SCHH
$11.3B
| $614K | ﹤0.01% |
28,470
+4,755
| +20% | +$101K |
|
1438
Central Garden & Pet Co Class A
CENTA
$2.35B
| $611K | ﹤0.01% |
20,688
-468
| -2% | -$15.6K |
|
1439
Fox Class B
FOX
$21.1B
| $611K | ﹤0.01% |
10,669
-2,233
| -17% | -$118K |
|
|
WAY
1440
Waystar Holding Corp
WAY
$4.42B
| $611K | ﹤0.01% |
+16,107
| New | +$597K |
|
1441
Sunstone Hotel Investors
SHO
$2.11B
| $606K | ﹤0.01% |
64,654
+6,516
| +11% | +$59.9K |
|
1442
AST SpaceMobile
ASTS
$20.2B
| $601K | ﹤0.01% |
+12,249
| New | +$590K |
|
1443
BioMarin Pharmaceuticals
BMRN
$11.4B
| $597K | ﹤0.01% |
11,018
-14,212
| -56% | -$813K |
|
1444
Phinia Inc
PHIN
$2.86B
| $597K | ﹤0.01% |
10,390
+46
| +0.4% | +$2.48K |
|
|
CGMM
1445
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $596K | ﹤0.01% |
+20,977
| New | +$585K |
|
1446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $593K | ﹤0.01% |
13,145
+1,393
| +12% | +$60.5K |
|
1447
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $590K | ﹤0.01% |
+10,309
| New | +$581K |
|
1448
Ultragenyx Pharmaceutical
RARE
$3.27B
| $589K | ﹤0.01% |
19,579
-27,290
| -58% | -$818K |
|
1449
Century Aluminum
CENX
$4.49B
| $583K | ﹤0.01% |
19,859
+799
| +4% | +$18.1K |
|
1450
Comstock Resources
CRK
$3.89B
| $578K | ﹤0.01% |
29,131
-5,562
| -16% | -$103K |
|
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