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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 | |
|---|---|---|---|---|---|---|
1501
ADMA Biologics
ADMA
$2.08B
| $401K | ﹤0.01% |
21,960
+7,894
| +56% | +$133K |
|
1502
Hain Celestial
HAIN
$50.8M
| $401K | ﹤0.01% |
+374,831
| New | +$462K |
|
1503
Hartford Total Return Bond ETF
HTRB
$2.22B
| $401K | ﹤0.01% |
+11,730
| New | +$404K |
|
1504
IAMGOLD
IAG
$8.57B
| $400K | ﹤0.01% |
24,286
| – | – |
|
1505
News Corp Class A
NWSA
$15B
| $398K | ﹤0.01% |
15,225
-1,288
| -8% | -$33.8K |
|
1506
Simmons First National
SFNC
$3.33B
| $397K | ﹤0.01% |
21,065
+513
| +2% | +$9.5K |
|
1507
Clearway Energy Class C
CWEN
$5.17B
| $396K | ﹤0.01% |
+11,915
| New | +$396K |
|
|
TGNA
1508
DELISTED
TEGNA Inc
TGNA
| $396K | ﹤0.01% |
20,387
-6,391
| -24% | -$126K |
|
1509
Compass
COMP
$8.59B
| $393K | ﹤0.01% |
37,214
-77,518
| -68% | -$707K |
|
1510
Par Pacific Holdings
PARR
$3.56B
| $390K | ﹤0.01% |
11,102
+299
| +3% | +$11.9K |
|
|
SCHV
1511
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $390K | ﹤0.01% |
13,183
-868
| -6% | -$25.4K |
|
1512
Warner Music
WMG
$15B
| $390K | ﹤0.01% |
12,718
+446
| +4% | +$13.6K |
|
|
PRMB
1513
Primo Brands
PRMB
$8.63B
| $390K | ﹤0.01% |
23,868
-7,718
| -24% | -$143K |
|
1514
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $387K | ﹤0.01% |
11,828
-36,714
| -76% | -$1.17M |
|
1515
First Commonwealth Financial
FCF
$2.08B
| $385K | ﹤0.01% |
22,863
-301
| -1% | -$4.93K |
|
1516
Enerpac Tool Group
EPAC
$1.78B
| $383K | ﹤0.01% |
10,017
-3,467
| -26% | -$137K |
|
|
ARX
1517
Accelerant Holdings
ARX
$2.91B
| $382K | ﹤0.01% |
+23,347
| New | +$329K |
|
1518
National Vision
EYE
$1.55B
| $380K | ﹤0.01% |
14,713
+1,438
| +11% | +$38.7K |
|
1519
Teradata
TDC
$3.2B
| $378K | ﹤0.01% |
+12,430
| New | +$325K |
|
1520
Indivior Pharmaceuticals
INDV
$4.75B
| $376K | ﹤0.01% |
+10,480
| New | +$320K |
|
1521
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $371K | ﹤0.01% |
19,391
+6,082
| +46% | +$117K |
|
1522
Schwab High Yield Bond ETF
SCYB
$2.67B
| $371K | ﹤0.01% |
+14,052
| New | +$372K |
|
1523
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $370K | ﹤0.01% |
+10,004
| New | +$362K |
|
|
CGCV
1524
Capital Group Conservative Equity ETF
CGCV
$1.9B
| $368K | ﹤0.01% |
+12,070
| New | +$366K |
|
1525
Congress SMid Growth ETF
CSMD
$465M
| $362K | ﹤0.01% |
+11,461
| New | +$374K |
|
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