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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 | |
|---|---|---|---|---|---|---|
1426
iShares International Treasury Bond ETF
IGOV
$1.36B
| $533K | ﹤0.01% |
12,796
+819
| +7% | +$34.5K |
|
1427
Stellantis
STLA
$16.5B
| $532K | ﹤0.01% |
48,882
+3,374
| +7% | +$36.3K |
|
1428
Braze
BRZE
$2.95B
| $531K | ﹤0.01% |
15,472
+2,581
| +20% | +$76.5K |
|
1429
Avnet
AVT
$7.06B
| $529K | ﹤0.01% |
+11,003
| New | +$541K |
|
1430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $528K | ﹤0.01% |
11,524
+658
| +6% | +$31.1K |
|
1431
Diamondrock Hospitality Co
DRH
$2.47B
| $526K | ﹤0.01% |
58,729
+9,722
| +20% | +$82.8K |
|
1432
Hilton Grand Vacations
HGV
$3.86B
| $524K | ﹤0.01% |
+11,712
| New | +$498K |
|
1433
Horace Mann Educators
HMN
$2.11B
| $524K | ﹤0.01% |
+11,354
| New | +$514K |
|
1434
Intapp
INTA
$2.14B
| $523K | ﹤0.01% |
11,413
-190
| -2% | -$7.88K |
|
1435
Amkor Technology
AMKR
$17.4B
| $521K | ﹤0.01% |
+13,201
| New | +$470K |
|
1436
Adeia
ADEA
$3.08B
| $520K | ﹤0.01% |
30,168
-2,356
| -7% | -$34.9K |
|
1437
Tidewater
TDW
$3.68B
| $520K | ﹤0.01% |
10,292
-4,264
| -29% | -$225K |
|
1438
Macy's
M
$6.11B
| $516K | ﹤0.01% |
23,407
+4,728
| +25% | +$96.8K |
|
1439
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $506K | ﹤0.01% |
+10,395
| New | +$502K |
|
1440
Kodiak Gas Services
KGS
$6.97B
| $504K | ﹤0.01% |
+13,468
| New | +$476K |
|
1441
Global X US Infrastructure Development ETF
PAVE
$14B
| $504K | ﹤0.01% |
+10,554
| New | +$506K |
|
1442
Sprott Physical Gold
PHYS
$14.6B
| $503K | ﹤0.01% |
15,223
-418
| -3% | -$13.2K |
|
1443
SM Energy
SM
$7.13B
| $502K | ﹤0.01% |
26,866
-35,941
| -57% | -$728K |
|
1444
Franklin Resources
BEN
$17.2B
| $501K | ﹤0.01% |
20,983
-802
| -4% | -$18.4K |
|
1445
Energy Transfer Partners
ET
$69.1B
| $497K | ﹤0.01% |
30,166
-1,442
| -5% | -$24K |
|
1446
Mercantile Bank Corp
MBWM
$986M
| $497K | ﹤0.01% |
10,329
+246
| +2% | +$11.3K |
|
1447
Trex
TREX
$4.59B
| $493K | ﹤0.01% |
14,059
-744,485
| -98% | -$30.1M |
|
1448
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $490K | ﹤0.01% |
+10,003
| New | +$491K |
|
1449
Clear Secure
YOU
$5.39B
| $490K | ﹤0.01% |
13,969
+2,234
| +19% | +$76.1K |
|
1450
La-Z-Boy
LZB
$1.54B
| $488K | ﹤0.01% |
13,089
-5,516
| -30% | -$193K |
|
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