Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$70.6B
AUM Growth
+$2.03B
(+3%)
Holding
1,758
Top Buys
| 1 | +$214M | |
| 2 | +$114M | |
| 3 | +$101M | |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.1M |
Top Sells
| 1 | +$166M | |
| 2 | +$134M | |
| 3 | +$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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$49.6B
| $59.8M | 0.08% |
292,520
-15,737
|
|
||
227
Newmont
NEM
$127B
| $59.6M | 0.08% |
596,632
+107,094
|
|
||
228
Yum! Brands
YUM
$44.2B
| $59.5M | 0.08% |
393,633
-9,516
|
|
||
229
Dollar Tree
DLTR
$23B
| $59.3M | 0.08% |
482,234
+76,859
|
|
||
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $59.2M | 0.08% |
1,583,506
+247,204
|
|
||
231
L3Harris
LHX
$68.5B
| $58.9M | 0.08% |
200,686
+2,057
|
|
||
232
Keysight
KEYS
$46.8B
| $58.7M | 0.08% |
288,652
+14,833
|
|
||
233
First Citizens BancShares
FCNCA
$22.6B
| $58.4M | 0.08% |
27,221
+1,697
|
|
||
234
Mine Safety
MSA
$7.11B
| $58.2M | 0.08% |
363,177
+339,705
|
|
||
235
Stryker
SYK
$140B
| $58.1M | 0.08% |
165,181
-57,151
|
|
||
236
Houlihan Lokey
HLI
$10.5B
| $56.7M | 0.08% |
325,664
+290
|
|
||
237
HCA Healthcare
HCA
$119B
| $56.6M | 0.08% |
121,250
-3,257
|
|
||
238
Comcast
CMCSA
$115B
| $56.6M | 0.08% |
2,020,271
+67,830
|
|
||
239
Willis Towers Watson
WTW
$28.6B
| $56.4M | 0.08% |
171,509
-8,262
|
|
||
240
AT&T
T
$200B
| $56.2M | 0.08% |
2,263,728
-1,572,574
|
|
||
241
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $56.1M | 0.08% |
785,187
+843
|
|
||
242
Cencora
COR
$69.7B
| $55.5M | 0.08% |
164,380
+151
|
|
||
243
Pfizer
PFE
$154B
| $54.9M | 0.08% |
2,205,275
+476,073
|
|
||
244
CrowdStrike
CRWD
$108B
| $54.5M | 0.08% |
116,263
+7,789
|
|
||
245
Brookfield Asset Management
BAM
$74.3B
| $54.4M | 0.08% |
1,037,570
+65,033
|
|
||
246
CME Group
CME
$114B
| $53.1M | 0.08% |
194,538
+11,067
|
|
||
247
Raymond James Financial
RJF
$30B
| $52.9M | 0.08% |
329,450
+13,591
|
|
||
248
M&T Bank
MTB
$31.4B
| $52.7M | 0.07% |
261,383
+27,733
|
|
||
249
American Electric Power
AEP
$71.3B
| $52.5M | 0.07% |
455,476
+1,647
|
|
||
250
Reinsurance Group of America
RGA
$13.6B
| $52.3M | 0.07% |
257,136
+11,398
|
|