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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 | |
|---|---|---|---|---|---|---|
1551
Fresenius Medical Care
FMS
$13.1B
| $295K | ﹤0.01% |
12,369
-2,962
| -19% | -$73.7K |
|
1552
Verra Mobility
VRRM
$687M
| $288K | ﹤0.01% |
12,859
-15,028
| -54% | -$343K |
|
1553
Neogen
NEOG
$2.1B
| $282K | ﹤0.01% |
40,398
-438
| -1% | -$2.75K |
|
1554
MVB Financial
MVBF
$370M
| $280K | ﹤0.01% |
10,827
| – | – |
|
1555
Deluxe
DLX
$1.15B
| $279K | ﹤0.01% |
12,510
-94
| -0.7% | -$1.89K |
|
1556
BioLife Solutions
BLFS
$1.37B
| $273K | ﹤0.01% |
11,281
+33
| +0.3% | +$863 |
|
1557
WPP
WPP
$4.07B
| $271K | ﹤0.01% |
12,068
-47,071
| -80% | -$1.01M |
|
1558
Ezcorp Inc
EZPW
$2.01B
| $270K | ﹤0.01% |
13,902
-1,360
| -9% | -$25.6K |
|
1559
SoFi Technologies
SOFI
$23.3B
| $270K | ﹤0.01% |
+10,309
| New | +$287K |
|
1560
Xencor
XNCR
$1.11B
| $268K | ﹤0.01% |
17,532
-1,602
| -8% | -$23.9K |
|
1561
Cousins Properties
CUZ
$5.02B
| $267K | ﹤0.01% |
10,363
-5,906
| -36% | -$153K |
|
1562
The Mosaic Company
MOS
$7.09B
| $267K | ﹤0.01% |
11,091
-32,076
| -74% | -$864K |
|
1563
Rivian
RIVN
$25.1B
| $267K | ﹤0.01% |
+13,530
| New | +$215K |
|
1564
Banc of California
BANC
$3.16B
| $265K | ﹤0.01% |
13,763
-984
| -7% | -$17.6K |
|
|
FLG
1565
Flagstar Bank National Association
FLG
$6.2B
| $262K | ﹤0.01% |
20,788
-16,223
| -44% | -$194K |
|
1566
Embecta
EMBC
$190M
| $261K | ﹤0.01% |
21,973
-6,033
| -22% | -$79.6K |
|
1567
Capri Holdings
CPRI
$2.01B
| $258K | ﹤0.01% |
+10,568
| New | +$244K |
|
1568
iShares Global REIT ETF
REET
$4.94B
| $258K | ﹤0.01% |
+10,341
| New | +$261K |
|
1569
MasterBrand
MBC
$1.13B
| $255K | ﹤0.01% |
23,082
-9,925
| -30% | -$116K |
|
1570
Fortrea Holdings
FTRE
$1.69B
| $254K | ﹤0.01% |
+14,724
| New | +$182K |
|
1571
Valley National Bancorp
VLY
$8.06B
| $248K | ﹤0.01% |
21,192
+1,648
| +8% | +$18.3K |
|
1572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
| $246K | ﹤0.01% |
25,835
-1,849
| -7% | -$17K |
|
1573
CoreCivic
CXW
$3.11B
| $241K | ﹤0.01% |
12,615
-8,047
| -39% | -$147K |
|
1574
Nomad Foods
NOMD
$1.6B
| $238K | ﹤0.01% |
18,993
-2,130
| -10% | -$26K |
|
1575
Pitney Bowes
PBI
$2.46B
| $238K | ﹤0.01% |
22,477
-9,578
| -30% | -$99.3K |
|
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