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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 | |
|---|---|---|---|---|---|---|
1476
Four Corners Property Trust
FCPT
$2.76B
| $447K | ﹤0.01% |
19,375
-9,402
| -33% | -$224K |
|
1477
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $446K | ﹤0.01% |
+12,097
| New | +$441K |
|
1478
First Financial Bancorp
FFBC
$3.61B
| $445K | ﹤0.01% |
17,804
-430
| -2% | -$10.7K |
|
1479
Trade Desk
TTD
$9.3B
| $441K | ﹤0.01% |
11,625
-2,791
| -19% | -$124K |
|
1480
Pediatrix Medical
MD
$2.15B
| $439K | ﹤0.01% |
20,519
+1,716
| +9% | +$35.2K |
|
1481
Enterprise Products Partners
EPD
$82.9B
| $438K | ﹤0.01% |
13,661
-3,515
| -20% | -$111K |
|
1482
Global E Online
GLBE
$6.5B
| $437K | ﹤0.01% |
+11,120
| New | +$412K |
|
1483
H&R Block
HRB
$5.18B
| $437K | ﹤0.01% |
10,026
-5,760
| -36% | -$269K |
|
1484
United Natural Foods
UNFI
$2.96B
| $436K | ﹤0.01% |
12,936
+2,727
| +27% | +$101K |
|
1485
Healthcare Realty
HR
$7.21B
| $434K | ﹤0.01% |
25,614
-15,514
| -38% | -$276K |
|
1486
First Interstate BancSystem
FIBK
$3.77B
| $433K | ﹤0.01% |
12,515
-34,673
| -73% | -$1.13M |
|
1487
Progress Software
PRGS
$1.57B
| $433K | ﹤0.01% |
+10,074
| New | +$439K |
|
1488
Simulations Plus
SLP
$369M
| $432K | ﹤0.01% |
23,707
+1,671
| +8% | +$29.3K |
|
1489
Cinemark Holdings
CNK
$3.4B
| $423K | ﹤0.01% |
18,196
+201
| +1% | +$5.29K |
|
1490
Knowles
KN
$3.07B
| $422K | ﹤0.01% |
19,677
-8,153
| -29% | -$186K |
|
1491
F&G Annuities & Life
FG
$4.09B
| $420K | ﹤0.01% |
+13,606
| New | +$426K |
|
1492
Invitation Homes
INVH
$17.9B
| $419K | ﹤0.01% |
15,074
-52,301
| -78% | -$1.46M |
|
|
MFSV
1493
MFS Active Value ETF
MFSV
$542M
| $418K | ﹤0.01% |
+15,761
| New | +$411K |
|
1494
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $417K | ﹤0.01% |
13,707
+1,940
| +16% | +$57K |
|
1495
CleanSpark
CLSK
$3.17B
| $416K | ﹤0.01% |
41,072
+6,427
| +19% | +$96.3K |
|
1496
Univest Financial
UVSP
$1.22B
| $413K | ﹤0.01% |
12,624
+1,127
| +10% | +$35.3K |
|
1497
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $412K | ﹤0.01% |
+10,090
| New | +$411K |
|
1498
Oscar Health
OSCR
$9.53B
| $407K | ﹤0.01% |
28,314
-149
| -0.5% | -$2.58K |
|
|
AXIA.PR
1499
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $406K | ﹤0.01% |
43,361
+3,707
| +9% | +$41.9K |
|
1500
iShares International Equity Factor ETF
INTF
$3.5B
| $406K | ﹤0.01% |
+10,758
| New | +$395K |
|
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