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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 | |
|---|---|---|---|---|---|---|
1526
Mattel
MAT
$4.02B
| $356K | ﹤0.01% |
+17,921
| New | +$346K |
|
|
MCW
1527
DELISTED
Mister Car Wash
MCW
| $353K | ﹤0.01% |
+63,414
| New | +$334K |
|
1528
Life Time Group Holdings
LTH
$9.23B
| $351K | ﹤0.01% |
13,204
-7,236
| -35% | -$188K |
|
1529
Genius Sports
GENI
$1.77B
| $350K | ﹤0.01% |
31,744
+6,380
| +25% | +$69.6K |
|
1530
Enovis
ENOV
$1.51B
| $345K | ﹤0.01% |
12,937
-18,001
| -58% | -$532K |
|
1531
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $340K | ﹤0.01% |
+12,507
| New | +$335K |
|
|
SEM
1532
DELISTED
Select Medical
SEM
| $339K | ﹤0.01% |
+22,830
| New | +$323K |
|
1533
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
| $337K | ﹤0.01% |
+15,216
| New | +$339K |
|
1534
Mueller Water Products
MWA
$3.85B
| $337K | ﹤0.01% |
14,158
+1,896
| +15% | +$47K |
|
1535
Zeta Global
ZETA
$5.45B
| $337K | ﹤0.01% |
16,584
+1,445
| +10% | +$27K |
|
1536
Match Group
MTCH
$8.99B
| $336K | ﹤0.01% |
+10,396
| New | +$342K |
|
1537
Driven Brands
DRVN
$2.53B
| $335K | ﹤0.01% |
22,585
+9,687
| +75% | +$144K |
|
1538
GameStop
GME
$9.88B
| $335K | ﹤0.01% |
16,701
-9,229
| -36% | -$207K |
|
|
ALEX
1539
DELISTED
Alexander & Baldwin
ALEX
| $325K | ﹤0.01% |
15,765
-1,806
| -10% | -$31.4K |
|
1540
G-III Apparel Group
GIII
$1.46B
| $324K | ﹤0.01% |
+11,199
| New | +$320K |
|
|
BWIN
1541
Baldwin Insurance Group
BWIN
$2.66B
| $321K | ﹤0.01% |
13,363
-9,214
| -41% | -$235K |
|
|
PLGO
1542
Pelagos Insurance Capital
PLGO
$2.17B
| $317K | ﹤0.01% |
16,191
-592
| -4% | -$11K |
|
|
ELME
1543
Elme Communities
ELME
$135M
| $314K | ﹤0.01% |
18,045
+5,764
| +47% | +$97.7K |
|
|
FLOC
1544
Flowco Holdings
FLOC
$874M
| $312K | ﹤0.01% |
+16,670
| New | +$278K |
|
1545
Pacira BioSciences
PCRX
$1B
| $310K | ﹤0.01% |
11,987
-4,125
| -26% | -$98.1K |
|
1546
Catalyst Pharmaceutical
CPRX
$3.85B
| $304K | ﹤0.01% |
13,031
-44,716
| -77% | -$996K |
|
|
ACVU
1547
Hartford Alpha Capture Value ETF
ACVU
$184M
| $300K | ﹤0.01% |
+10,950
| New | +$297K |
|
1548
Telus
TU
$16.5B
| $300K | ﹤0.01% |
22,764
-57,140
| -72% | -$805K |
|
1549
SiriusPoint
SPNT
$2.96B
| $298K | ﹤0.01% |
13,592
+916
| +7% | +$18.4K |
|
1550
Adient
ADNT
$1.51B
| $295K | ﹤0.01% |
+15,387
| New | +$324K |
|
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