Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.07%
This Fund
S&P 500
1 Year Est. Return
+27.07%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$325M | |
| 2 | +$243M | |
| 3 | +$98.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 | +$155M | |
| 2 | +$65.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$55.1B
| $59.5M | 0.09% |
13,862
-3,184
|
|
||
227
Nasdaq
NDAQ
$47.5B
| $59.2M | 0.09% |
669,586
-38,191
|
|
||
228
Qiagen
QGEN
$8.1B
| $58.5M | 0.09% |
1,308,697
+106,347
|
|
||
229
Becton Dickinson
BDX
$44B
| $57.6M | 0.08% |
307,541
+136,858
|
|
||
230
American International
AIG
$39.7B
| $57.5M | 0.08% |
731,795
-123,511
|
|
||
231
Allstate
ALL
$53.8B
| $56.8M | 0.08% |
264,389
-42,380
|
|
||
232
General Motors
GM
$65.8B
| $55.9M | 0.08% |
917,583
+98,662
|
|
||
233
Xylem
XYL
$28.2B
| $55.6M | 0.08% |
377,213
-15,922
|
|
||
234
Huntington Ingalls Industries
HII
$14.5B
| $55.4M | 0.08% |
192,340
+13,178
|
|
||
235
Brookfield Asset Management
BAM
$70.7B
| $55.4M | 0.08% |
972,537
+90,097
|
|
||
236
Ameriprise Financial
AMP
$39.8B
| $55.2M | 0.08% |
112,409
-25,999
|
|
||
237
Raymond James Financial
RJF
$27.8B
| $54.5M | 0.08% |
315,859
+36,191
|
|
||
238
InterContinental Hotels
IHG
$19.4B
| $54.4M | 0.08% |
448,244
+36,946
|
|
||
239
iShares National Muni Bond ETF
MUB
$42.5B
| $54.2M | 0.08% |
508,604
+256,124
|
|
||
240
Nordson
NDSN
$14.3B
| $53.6M | 0.08% |
236,249
-58,425
|
|
||
241
SS&C Technologies
SSNC
$16.1B
| $53.4M | 0.08% |
601,386
-36,324
|
|
||
242
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $53.2M | 0.08% |
784,344
+168,451
|
|
||
243
CrowdStrike
CRWD
$96.4B
| $53.2M | 0.08% |
108,474
+7,034
|
|
||
244
HCA Healthcare
HCA
$105B
| $53.1M | 0.08% |
124,507
-4,889
|
|
||
245
RELX
RELX
$58.7B
| $52.5M | 0.08% |
1,098,934
+5,593
|
|
||
246
EOG Resources
EOG
$80.4B
| $52.2M | 0.08% |
465,401
-59,728
|
|
||
247
Ryanair
RYAAY
$29.3B
| $52.1M | 0.08% |
864,851
+38,041
|
|
||
248
Air Products & Chemicals
APD
$64.9B
| $52M | 0.08% |
190,722
+14,129
|
|
||
249
Carvana
CVNA
$41.6B
| $51.5M | 0.08% |
136,431
+7,216
|
|
||
250
Cencora
COR
$60.3B
| $51.3M | 0.07% |
164,229
+2,632
|
|