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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 | |
|---|---|---|---|---|---|---|
1476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $531K | ﹤0.01% |
+10,493
| New | +$530K |
|
1477
First Hawaiian
FHB
$3.54B
| $530K | ﹤0.01% |
21,339
+656
| +3% | +$16.6K |
|
1478
CarMax
KMX
$7.79B
| $529K | ﹤0.01% |
11,787
-58,606
| -83% | -$3.5M |
|
1479
Peabody Energy
BTU
$2.88B
| $527K | ﹤0.01% |
19,889
+4,842
| +32% | +$86.3K |
|
1480
Banco de Chile
BCH
$20.1B
| $523K | ﹤0.01% |
17,277
-14
| -0.1% | -$407 |
|
1481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $519K | ﹤0.01% |
10,866
+392
| +4% | +$18.4K |
|
1482
Conagra Brands
CAG
$6.86B
| $517K | ﹤0.01% |
28,220
-15,298
| -35% | -$293K |
|
1483
Sabra Healthcare REIT
SBRA
$4.98B
| $516K | ﹤0.01% |
27,664
+598
| +2% | +$11.2K |
|
1484
Algonquin Power & Utilities
AQN
$4.4B
| $513K | ﹤0.01% |
95,593
-2,113
| -2% | -$12.1K |
|
|
MPT
1485
Medical Properties Trust
MPT
$2.69B
| $512K | ﹤0.01% |
101,016
+9,959
| +11% | +$43.9K |
|
1486
iShares International Treasury Bond ETF
IGOV
$1.35B
| $510K | ﹤0.01% |
11,977
+1,848
| +18% | +$78.4K |
|
1487
News Corp Class A
NWSA
$15B
| $507K | ﹤0.01% |
16,513
-17,300
| -51% | -$513K |
|
1488
ABM Industries
ABM
$2.66B
| $506K | ﹤0.01% |
10,968
-548
| -5% | -$26K |
|
1489
Franklin Resources
BEN
$17.1B
| $504K | ﹤0.01% |
21,785
-6,061
| -22% | -$150K |
|
1490
Cinemark Holdings
CNK
$3.4B
| $504K | ﹤0.01% |
17,995
-10,207
| -36% | -$282K |
|
1491
CleanSpark
CLSK
$3.17B
| $502K | ﹤0.01% |
34,645
+216
| +0.6% | +$2.44K |
|
1492
Sabesp
SBS
$20.8B
| $497K | ﹤0.01% |
103,032
+16,088
| +19% | +$67.7K |
|
1493
Apogee Therapeutics
APGE
$10.1B
| $496K | ﹤0.01% |
12,475
-2,556
| -17% | -$97.6K |
|
1494
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $490K | ﹤0.01% |
+17,654
| New | +$489K |
|
1495
Grocery Outlet
GO
$980M
| $487K | ﹤0.01% |
30,320
+1,591
| +6% | +$25.4K |
|
1496
California Water Service
CWT
$2.99B
| $486K | ﹤0.01% |
10,587
-472
| -4% | -$21.7K |
|
|
AAMI
1497
Acadian Asset Management
AAMI
$2.81B
| $485K | ﹤0.01% |
+10,068
| New | +$449K |
|
1498
CNO Financial Group
CNO
$4.87B
| $483K | ﹤0.01% |
12,209
+503
| +4% | +$19.2K |
|
1499
D-Wave Quantum
QBTS
$6.91B
| $481K | ﹤0.01% |
+19,450
| New | +$354K |
|
1500
First Watch Restaurant Group
FWRG
$752M
| $478K | ﹤0.01% |
30,555
+14,727
| +93% | +$257K |
|
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