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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 | |
|---|---|---|---|---|---|---|
1501
NOV
NOV
$6.87B
| $478K | ﹤0.01% |
+36,047
| New | +$466K |
|
1502
O-I Glass
OI
$1.47B
| $476K | ﹤0.01% |
36,715
-13,702
| -27% | -$187K |
|
1503
Privia Health
PRVA
$3.51B
| $476K | ﹤0.01% |
19,131
-796
| -4% | -$17.1K |
|
1504
Intapp
INTA
$2.2B
| $475K | ﹤0.01% |
11,603
+250
| +2% | +$10.8K |
|
1505
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $474K | ﹤0.01% |
+20,878
| New | +$472K |
|
1506
Robert Half
RHI
$3.64B
| $473K | ﹤0.01% |
13,930
+2,250
| +19% | +$84.4K |
|
1507
Cousins Properties
CUZ
$5.02B
| $471K | ﹤0.01% |
16,269
+4,743
| +41% | +$135K |
|
1508
The GEO Group
GEO
$4.04B
| $469K | ﹤0.01% |
22,888
-1,844
| -7% | -$42.1K |
|
1509
Viasat
VSAT
$9.5B
| $464K | ﹤0.01% |
+15,833
| New | +$379K |
|
|
AXIA
1510
AXIA Energia
AXIA
$23B
| $463K | ﹤0.01% |
58,930
+1,944
| +3% | +$12.2K |
|
1511
Sprott Physical Gold
PHYS
$14.4B
| $463K | ﹤0.01% |
15,641
-633
| -4% | -$16.8K |
|
1512
First Financial Bancorp
FFBC
$3.61B
| $460K | ﹤0.01% |
18,234
-690
| -4% | -$17.5K |
|
1513
PagerDuty
PD
$836M
| $460K | ﹤0.01% |
27,792
+11,316
| +69% | +$180K |
|
1514
Mercantile Bank Corp
MBWM
$992M
| $454K | ﹤0.01% |
+10,083
| New | +$479K |
|
1515
Virtu Financial
VIRT
$5.63B
| $449K | ﹤0.01% |
12,636
-5,331
| -30% | -$219K |
|
1516
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $445K | ﹤0.01% |
+10,092
| New | +$429K |
|
1517
Capital Group Core Bond ETF
CGCB
$5.58B
| $442K | ﹤0.01% |
+16,632
| New | +$439K |
|
1518
Fulton Financial
FULT
$4.62B
| $441K | ﹤0.01% |
23,675
-1,480
| -6% | -$28K |
|
1519
National Bank Holdings
NBHC
$2B
| $440K | ﹤0.01% |
11,398
+127
| +1% | +$4.92K |
|
1520
Cass Information Systems
CASS
$675M
| $435K | ﹤0.01% |
11,048
+367
| +3% | +$15.6K |
|
1521
MasterBrand
MBC
$1.13B
| $435K | ﹤0.01% |
33,007
+6,378
| +24% | +$78.9K |
|
1522
BCE
BCE
$20B
| $432K | ﹤0.01% |
18,454
+5,197
| +39% | +$125K |
|
1523
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $432K | ﹤0.01% |
17,708
+2,396
| +16% | +$58.3K |
|
1524
Ituran Location and Control
ITRN
$1.1B
| $431K | ﹤0.01% |
12,054
+333
| +3% | +$12.6K |
|
1525
Alkami Technology
ALKT
$1.89B
| $428K | ﹤0.01% |
17,239
+4,497
| +35% | +$115K |
|
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