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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 | |
|---|---|---|---|---|---|---|
|
FLG
1526
Flagstar Bank National Association
FLG
$6.2B
| $427K | ﹤0.01% |
37,011
-15,579
| -30% | -$185K |
|
1527
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
| $426K | ﹤0.01% |
+12,104
| New | +$412K |
|
1528
Stellantis
STLA
$16.1B
| $425K | ﹤0.01% |
45,508
+4,807
| +12% | +$46K |
|
1529
Renasant Corp
RNST
$3.92B
| $422K | ﹤0.01% |
11,450
-1,086
| -9% | -$41.1K |
|
1530
CoreCivic
CXW
$3.11B
| $420K | ﹤0.01% |
20,662
-4,194
| -17% | -$86.9K |
|
1531
Trustmark
TRMK
$2.72B
| $420K | ﹤0.01% |
10,617
-1,257
| -11% | -$49K |
|
1532
Warner Music
WMG
$15B
| $418K | ﹤0.01% |
+12,272
| New | +$391K |
|
1533
Rentokil
RTO
$14.9B
| $417K | ﹤0.01% |
+16,525
| New | +$403K |
|
1534
Simply Good Foods
SMPL
$1.18B
| $417K | ﹤0.01% |
16,805
-2,800
| -14% | -$82.7K |
|
|
PSKY
1535
Paramount Skydance Corp
PSKY
$10.7B
| $416K | ﹤0.01% |
+21,995
| New | +$348K |
|
1536
Pacira BioSciences
PCRX
$1B
| $415K | ﹤0.01% |
16,112
+2,905
| +22% | +$71.4K |
|
|
PINC
1537
DELISTED
Premier
PINC
| $412K | ﹤0.01% |
14,813
+3,230
| +28% | +$78K |
|
|
AXIA.PR
1538
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $411K | ﹤0.01% |
39,654
-1,719
| -4% | -$14.7K |
|
|
SCHV
1539
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $409K | ﹤0.01% |
14,051
+4,042
| +40% | +$115K |
|
1540
Fresenius Medical Care
FMS
$13.1B
| $404K | ﹤0.01% |
15,331
-56,793
| -79% | -$1.46M |
|
1541
CNX Resources
CNX
$4.58B
| $400K | ﹤0.01% |
12,447
-8,601
| -41% | -$264K |
|
1542
Embecta
EMBC
$190M
| $395K | ﹤0.01% |
28,006
+5,818
| +26% | +$73.6K |
|
1543
First Commonwealth Financial
FCF
$2.08B
| $395K | ﹤0.01% |
+23,164
| New | +$395K |
|
1544
Gilat Satellite Networks
GILT
$872M
| $395K | ﹤0.01% |
+30,334
| New | +$278K |
|
1545
Kforce
KFRC
$999M
| $394K | ﹤0.01% |
13,153
-2,107
| -14% | -$74.7K |
|
1546
Rocket Companies
RKT
$39.4B
| $394K | ﹤0.01% |
+20,335
| New | +$355K |
|
1547
Simmons First National
SFNC
$3.33B
| $394K | ﹤0.01% |
20,552
+3,004
| +17% | +$60K |
|
1548
Clear Secure
YOU
$5.35B
| $392K | ﹤0.01% |
+11,735
| New | +$389K |
|
1549
Organon & Co
OGN
$3.55B
| $391K | ﹤0.01% |
+36,585
| New | +$359K |
|
1550
Diamondrock Hospitality Co
DRH
$2.43B
| $390K | ﹤0.01% |
49,007
-81
| -0.2% | -$656 |
|
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