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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 | |
|---|---|---|---|---|---|---|
1451
Ultragenyx Pharmaceutical
RARE
$3.15B
| $485K | ﹤0.01% |
21,077
+1,498
| +8% | +$49.3K |
|
1452
Ambev
ABEV
$47.7B
| $484K | ﹤0.01% |
196,043
-722,499
| -79% | -$1.72M |
|
1453
California Resources
CRC
$4.65B
| $484K | ﹤0.01% |
10,829
-2,615
| -19% | -$124K |
|
1454
O-I Glass
OI
$1.3B
| $483K | ﹤0.01% |
32,701
-4,014
| -11% | -$53.1K |
|
1455
Privia Health
PRVA
$3.53B
| $483K | ﹤0.01% |
20,352
+1,221
| +6% | +$29.7K |
|
1456
Cass Information Systems
CASS
$670M
| $482K | ﹤0.01% |
11,601
+553
| +5% | +$22.5K |
|
1457
CNO Financial Group
CNO
$4.87B
| $481K | ﹤0.01% |
11,323
-886
| -7% | -$36.1K |
|
1458
Celsius Holdings
CELH
$7.71B
| $477K | ﹤0.01% |
10,429
-44,496
| -81% | -$2.24M |
|
1459
CubeSmart
CUBE
$9.17B
| $476K | ﹤0.01% |
13,197
-44,638
| -77% | -$1.7M |
|
1460
Sunrun
RUN
$3.05B
| $475K | ﹤0.01% |
25,833
+11,436
| +79% | +$219K |
|
1461
ABM Industries
ABM
$2.65B
| $474K | ﹤0.01% |
11,199
+231
| +2% | +$10.2K |
|
1462
Sabesp
SBS
$20.9B
| $472K | ﹤0.01% |
99,149
-3,883
| -4% | -$18.7K |
|
1463
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $469K | ﹤0.01% |
19,246
+1,538
| +9% | +$37.5K |
|
1464
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $468K | ﹤0.01% |
+12,026
| New | +$459K |
|
|
MRX
1465
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $465K | ﹤0.01% |
+12,141
| New | +$413K |
|
1466
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
| $464K | ﹤0.01% |
+12,611
| New | +$454K |
|
1467
Alkami Technology
ALKT
$1.83B
| $462K | ﹤0.01% |
20,011
+2,772
| +16% | +$61.2K |
|
1468
Sabra Healthcare REIT
SBRA
$4.98B
| $461K | ﹤0.01% |
24,354
-3,310
| -12% | -$61.3K |
|
1469
Renasant Corp
RNST
$3.93B
| $459K | ﹤0.01% |
13,024
+1,574
| +14% | +$55.8K |
|
1470
PDF Solutions
PDFS
$2.27B
| $458K | ﹤0.01% |
16,070
+3,357
| +26% | +$92.9K |
|
1471
Steven Madden
SHOO
$3.1B
| $456K | ﹤0.01% |
+10,944
| New | +$422K |
|
1472
Super Micro Computer
SMCI
$17.9B
| $453K | ﹤0.01% |
15,463
-7,916
| -34% | -$326K |
|
1473
Trustmark
TRMK
$2.71B
| $453K | ﹤0.01% |
11,631
+1,014
| +10% | +$39.5K |
|
1474
Klaviyo
KVYO
$5.24B
| $451K | ﹤0.01% |
13,884
+2,487
| +22% | +$69.7K |
|
|
AXIA
1475
AXIA Energia
AXIA
$23.4B
| $450K | ﹤0.01% |
49,082
-9,848
| -17% | -$85.2K |
|
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