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 | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$5.84B
| $52.2M | 0.07% |
458,801
+191,390
|
|
||
252
Lithia Motors
LAD
$6.3B
| $52.2M | 0.07% |
157,070
+14,794
|
|
||
253
Idexx Laboratories
IDXX
$48.4B
| $51.9M | 0.07% |
76,773
+30,528
|
|
||
254
Illinois Tool Works
ITW
$79.9B
| $51.9M | 0.07% |
210,621
-65,269
|
|
||
255
SS&C Technologies
SSNC
$18.5B
| $51.5M | 0.07% |
589,250
-12,136
|
|
||
256
Banco Bradesco
BBD
$38.9B
| $51.4M | 0.07% |
15,422,826
+1,004,679
|
|
||
257
AerCap
AER
$22.1B
| $51.3M | 0.07% |
356,500
+54,794
|
|
||
258
Woodward
WWD
$22.3B
| $51.1M | 0.07% |
169,174
+22,555
|
|
||
259
Ameriprise Financial
AMP
$42.4B
| $50.2M | 0.07% |
102,419
-9,990
|
|
||
260
Allstate
ALL
$55.1B
| $49.9M | 0.07% |
239,492
-24,897
|
|
||
261
Vanguard Extended Market ETF
VXF
$25.2B
| $49M | 0.07% |
234,211
-64,705
|
|
||
262
Asbury Automotive
ABG
$3.94B
| $48.3M | 0.07% |
207,820
+18,843
|
|
||
263
Cummins
CMI
$74.5B
| $48.2M | 0.07% |
94,508
-3,279
|
|
||
264
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $48.2M | 0.07% |
730,079
+63,303
|
|
||
265
Northrop Grumman
NOC
$107B
| $48.1M | 0.07% |
84,397
+1,940
|
|
||
266
GE HealthCare
GEHC
$33.8B
| $48M | 0.07% |
585,204
+16,723
|
|
||
267
Intel
INTC
$217B
| $47.6M | 0.07% |
1,290,658
+369,415
|
|
||
268
Cullen/Frost Bankers
CFR
$8.55B
| $47.3M | 0.07% |
373,373
+8,003
|
|
||
269
WESCO International
WCC
$12.9B
| $47.1M | 0.07% |
192,415
+323
|
|
||
270
Sempra
SRE
$60.5B
| $46.9M | 0.07% |
530,945
+35,441
|
|
||
271
PNC Financial Services
PNC
$83.1B
| $46.4M | 0.07% |
222,293
-18,537
|
|
||
272
Royal Caribbean
RCL
$75.2B
| $46.2M | 0.07% |
165,646
-22,469
|
|
||
273
Emerson Electric
EMR
$77.8B
| $46.2M | 0.07% |
347,752
-6,675
|
|
||
274
Nucor
NUE
$38.4B
| $46.1M | 0.07% |
282,534
+175,232
|
|
||
275
TransDigm Group
TDG
$73.1B
| $45.9M | 0.07% |
34,531
-23,656
|
|