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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Holding
1,757
Top Buys
| 1 | +$532M | |
| 2 | +$305M | |
| 3 | +$287M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 | +$307M | |
| 2 | +$167M | |
| 3 | +$110M | |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$104B
| $55.8M | 0.08% |
56,877
+16,282
|
|
||
252
Baker Hughes
BKR
$57.1B
| $55.6M | 0.08% |
910,252
+69,261
|
|
||
253
Armstrong World Industries
AWI
$6.64B
| $55.4M | 0.08% |
335,874
-2,336
|
|
||
254
Quanta Services
PWR
$98.8B
| $55.3M | 0.08% |
100,714
+2,838
|
|
||
255
Entegris
ENTG
$22.1B
| $55.2M | 0.08% |
471,179
+50,421
|
|
||
256
Illinois Tool Works
ITW
$77.3B
| $55M | 0.08% |
211,216
+595
|
|
||
257
EQT Corp
EQT
$30.6B
| $54.9M | 0.08% |
862,967
+253,808
|
|
||
258
American International
AIG
$42B
| $54.5M | 0.08% |
723,708
-3,109
|
|
||
259
Mondelez International
MDLZ
$75.5B
| $54.4M | 0.08% |
943,537
-703,313
|
|
||
260
AerCap
AER
$23.6B
| $54.3M | 0.08% |
395,467
+38,967
|
|
||
261
Dollar Tree
DLTR
$24B
| $53.7M | 0.07% |
490,502
+8,268
|
|
||
262
Citizens Financial Group
CFG
$29.7B
| $53.6M | 0.07% |
893,439
+174,238
|
|
||
|
263
MKS Inc
MKSI
$24.9B
| $53.3M | 0.07% |
232,006
-290,409
|
|
||
264
CF Industries
CF
$18B
| $53.1M | 0.07% |
409,230
+92,887
|
|
||
265
Canadian Pacific Kansas City
CP
$80B
| $53M | 0.07% |
674,155
+57,199
|
|
||
266
DTE Energy
DTE
$31.3B
| $52.2M | 0.07% |
357,208
+219,709
|
|
||
267
Lincoln Electric
LECO
$13.7B
| $51.8M | 0.07% |
208,080
+119,248
|
|
||
|
BNY
268
Bank of New York Mellon
BNY
$104B
| $51.7M | 0.07% |
436,051
+47,146
|
|
||
269
Enbridge
ENB
$119B
| $51.5M | 0.07% |
951,270
+70,041
|
|
||
270
PNC Financial Services
PNC
$101B
| $51.3M | 0.07% |
246,540
+24,247
|
|
||
271
Thor Industries
THO
$3.79B
| $50.9M | 0.07% |
636,621
-86,628
|
|
||
272
Carvana
CVNA
$47.2B
| $50.9M | 0.07% |
808,850
+48,765
|
|
||
273
Valero Energy
VLO
$83.3B
| $50.1M | 0.07% |
202,613
+9,594
|
|
||
274
Houlihan Lokey
HLI
$9.35B
| $49.9M | 0.07% |
347,746
+22,082
|
|
||
275
Travelers Companies
TRV
$72.1B
| $49.6M | 0.07% |
169,922
+29,776
|
|