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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
-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 | |
|---|---|---|---|---|---|---|
1526
Comstock Resources
CRK
$3.89B
| $550K | ﹤0.01% |
26,081
-3,622
| -12% | -$77.1K |
|
1527
Neogen
NEOG
$2.1B
| $549K | ﹤0.01% |
59,065
+18,667
| +46% | +$184K |
|
1528
Patterson-UTI
PTEN
$3.67B
| $549K | ﹤0.01% |
+50,666
| New | +$434K |
|
1529
ACI Worldwide
ACIW
$5.74B
| $546K | ﹤0.01% |
13,305
-4,334
| -25% | -$182K |
|
1530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $543K | ﹤0.01% |
12,219
+695
| +6% | +$33.1K |
|
1531
Blackstone Mortgage Trust
BXMT
$2.84B
| $542K | ﹤0.01% |
28,323
-8,368
| -23% | -$161K |
|
|
LTC
1532
LTC Properties
LTC
$2.03B
| $542K | ﹤0.01% |
+14,597
| New | +$549K |
|
1533
Mercantile Bank Corp
MBWM
$992M
| $538K | ﹤0.01% |
10,647
+318
| +3% | +$16.3K |
|
1534
Knowles
KN
$3.07B
| $537K | ﹤0.01% |
20,907
+1,230
| +6% | +$31.1K |
|
|
MRX
1535
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $534K | ﹤0.01% |
11,987
-154
| -1% | -$6.08K |
|
1536
Campbell Soup
CPB
$6.61B
| $533K | ﹤0.01% |
23,943
-150,452
| -86% | -$3.86M |
|
1537
Macy's
M
$5.99B
| $532K | ﹤0.01% |
29,388
+5,981
| +26% | +$121K |
|
1538
Schwab High Yield Bond ETF
SCYB
$2.67B
| $531K | ﹤0.01% |
20,405
+6,353
| +45% | +$167K |
|
1539
Cass Information Systems
CASS
$675M
| $530K | ﹤0.01% |
12,044
+443
| +4% | +$19.5K |
|
1540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $530K | ﹤0.01% |
+21,384
| New | +$536K |
|
1541
Deluxe
DLX
$1.15B
| $526K | ﹤0.01% |
19,087
+6,577
| +53% | +$172K |
|
1542
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $522K | ﹤0.01% |
+10,979
| New | +$526K |
|
|
MIAX
1543
Miami International Holdings
MIAX
$4.1B
| $522K | ﹤0.01% |
+13,418
| New | +$553K |
|
1544
Enovis
ENOV
$1.51B
| $521K | ﹤0.01% |
22,916
+9,979
| +77% | +$236K |
|
1545
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $521K | ﹤0.01% |
11,665
-3,923
| -25% | -$180K |
|
1546
Sprott Physical Gold
PHYS
$14.4B
| $517K | ﹤0.01% |
14,592
-631
| -4% | -$23.3K |
|
1547
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $514K | ﹤0.01% |
18,470
+5,963
| +48% | +$169K |
|
1548
T. Rowe Price US Equity Research ETF
TSPA
$4.11B
| $511K | ﹤0.01% |
+12,495
| New | +$534K |
|
1549
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $510K | ﹤0.01% |
+14,721
| New | +$521K |
|
1550
EPR Properties
EPR
$4.58B
| $503K | ﹤0.01% |
10,059
-1,465
| -13% | -$80.5K |
|
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