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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
+13.83%
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
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$281M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Amazon
AMZN
|
+$131M |
Top Sells
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$96.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$75.2M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$3.06B
| $478K | ﹤0.01% |
27,257
+7,667
| +39% | +$127K |
|
1477
RXO
RXO
$4.47B
| $473K | ﹤0.01% |
30,087
-475,658
| -94% | -$7.21M |
|
1478
Cass Information Systems
CASS
$675M
| $464K | ﹤0.01% |
+10,681
| New | +$446K |
|
1479
Yelp
YELP
$1.45B
| $463K | ﹤0.01% |
13,506
-797
| -6% | -$28.8K |
|
1480
NCR Atleos
NATL
$3.36B
| $461K | ﹤0.01% |
+16,145
| New | +$436K |
|
1481
Phinia Inc
PHIN
$2.86B
| $460K | ﹤0.01% |
10,344
+27
| +0.3% | +$1.14K |
|
1482
Teradata
TDC
$3.2B
| $460K | ﹤0.01% |
20,627
-2,223
| -10% | -$48.4K |
|
1483
First Financial Bancorp
FFBC
$3.61B
| $459K | ﹤0.01% |
18,924
-14,732
| -44% | -$349K |
|
1484
Privia Health
PRVA
$3.51B
| $458K | ﹤0.01% |
19,927
+2,176
| +12% | +$50.4K |
|
1485
Amer Sports
AS
$19.9B
| $457K | ﹤0.01% |
+11,800
| New | +$363K |
|
1486
Fulton Financial
FULT
$4.62B
| $454K | ﹤0.01% |
25,155
-14,521
| -37% | -$248K |
|
1487
Ituran Location and Control
ITRN
$1.1B
| $454K | ﹤0.01% |
+11,721
| New | +$421K |
|
1488
CNO Financial Group
CNO
$4.87B
| $452K | ﹤0.01% |
11,706
-119
| -1% | -$4.53K |
|
1489
Renasant Corp
RNST
$3.92B
| $450K | ﹤0.01% |
+12,536
| New | +$418K |
|
1490
Knowles
KN
$3.07B
| $441K | ﹤0.01% |
25,007
-4,506
| -15% | -$72.7K |
|
1491
Xometry
XMTR
$5.34B
| $440K | ﹤0.01% |
+13,022
| New | +$382K |
|
1492
iShares International Treasury Bond ETF
IGOV
$1.35B
| $437K | ﹤0.01% |
+10,129
| New | +$421K |
|
1493
Apple Hospitality REIT
APLE
$3.86B
| $434K | ﹤0.01% |
+37,186
| New | +$436K |
|
1494
Trustmark
TRMK
$2.72B
| $433K | ﹤0.01% |
11,874
-108
| -0.9% | -$3.7K |
|
1495
SiriusPoint
SPNT
$2.96B
| $426K | ﹤0.01% |
20,886
+6,224
| +42% | +$114K |
|
1496
Adeia
ADEA
$3.05B
| $425K | ﹤0.01% |
30,084
-7,083
| -19% | -$91.6K |
|
1497
Wolverine World Wide
WWW
$1.48B
| $425K | ﹤0.01% |
23,500
+548
| +2% | +$8.35K |
|
1498
National Bank Holdings
NBHC
$2B
| $424K | ﹤0.01% |
11,271
-1,470
| -12% | -$53.6K |
|
1499
Cadre Holdings
CDRE
$1.21B
| $415K | ﹤0.01% |
13,018
-1,411
| -10% | -$45.6K |
|
1500
Pediatrix Medical
MD
$2.15B
| $414K | ﹤0.01% |
28,864
+9,708
| +51% | +$133K |
|
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