We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
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
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
United Natural Foods
UNFI
$2.96B
| $607K | ﹤0.01% |
13,469
+533
| +4% | +$20.4K |
|
1502
Celsius Holdings
CELH
$7.63B
| $604K | ﹤0.01% |
17,031
+6,602
| +63% | +$313K |
|
1503
Trustmark
TRMK
$2.72B
| $604K | ﹤0.01% |
14,341
+2,710
| +23% | +$114K |
|
|
FIGR
1504
Figure Technology Solutions
FIGR
$6.58B
| $595K | ﹤0.01% |
+17,530
| New | +$756K |
|
1505
Array Technologies
ARRY
$941M
| $593K | ﹤0.01% |
+81,976
| New | +$759K |
|
1506
Cinemark Holdings
CNK
$3.4B
| $593K | ﹤0.01% |
20,807
+2,611
| +14% | +$66.9K |
|
1507
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $591K | ﹤0.01% |
+11,706
| New | +$593K |
|
1508
BGC Group
BGC
$5.26B
| $584K | ﹤0.01% |
+59,690
| New | +$553K |
|
1509
Pacira BioSciences
PCRX
$1B
| $578K | ﹤0.01% |
25,556
+13,569
| +113% | +$302K |
|
1510
Cogent Biosciences
COGT
$6.4B
| $575K | ﹤0.01% |
+14,947
| New | +$552K |
|
1511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $575K | ﹤0.01% |
+13,560
| New | +$567K |
|
1512
Western Union
WU
$2.46B
| $575K | ﹤0.01% |
65,828
-540
| -0.8% | -$5.11K |
|
1513
Clearway Energy Class C
CWEN
$5.17B
| $573K | ﹤0.01% |
14,576
+2,661
| +22% | +$99.4K |
|
1514
Olin
OLN
$2.41B
| $572K | ﹤0.01% |
19,256
+8,870
| +85% | +$217K |
|
1515
Advance Auto Parts
AAP
$3.34B
| $565K | ﹤0.01% |
+10,717
| New | +$536K |
|
1516
Simmons First National
SFNC
$3.33B
| $565K | ﹤0.01% |
29,071
+8,006
| +38% | +$160K |
|
1517
CNO Financial Group
CNO
$4.87B
| $563K | ﹤0.01% |
13,703
+2,380
| +21% | +$99.5K |
|
1518
Franklin Resources
BEN
$17.1B
| $562K | ﹤0.01% |
23,801
+2,818
| +13% | +$72.5K |
|
1519
Jefferies Financial Group
JEF
$12.1B
| $560K | ﹤0.01% |
13,577
-15,501
| -53% | -$805K |
|
1520
Schwab US REIT ETF
SCHH
$11.3B
| $559K | ﹤0.01% |
25,992
-1,558
| -6% | -$34.2K |
|
1521
Genworth Financial
GNW
$3.66B
| $558K | ﹤0.01% |
68,772
-4,467
| -6% | -$37.9K |
|
1522
PDF Solutions
PDFS
$2.21B
| $557K | ﹤0.01% |
17,019
+949
| +6% | +$31K |
|
|
MFSV
1523
MFS Active Value ETF
MFSV
$542M
| $556K | ﹤0.01% |
20,799
+5,038
| +32% | +$138K |
|
|
AXIA
1524
AXIA Energia
AXIA
$23B
| $554K | ﹤0.01% |
49,133
+51
| +0.1% | +$551 |
|
1525
iShares International Treasury Bond ETF
IGOV
$1.35B
| $553K | ﹤0.01% |
13,469
+673
| +5% | +$28.2K |
|
Similar funds
