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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$87.8B
| $45.6M | 0.06% |
157,795
+41,548
|
|
||
277
Canadian Pacific Kansas City
CP
$76.6B
| $45.4M | 0.06% |
616,956
-24,858
|
|
||
278
Bank of New York Mellon
BK
$80.3B
| $45.1M | 0.06% |
388,905
-18,062
|
|
||
279
Ulta Beauty
ULTA
$29B
| $44.6M | 0.06% |
73,757
+7,898
|
|
||
280
Bio-Techne
TECH
$8.74B
| $44.3M | 0.06% |
753,280
+611,892
|
|
||
281
GATX Corp
GATX
$6.45B
| $44.1M | 0.06% |
260,123
-22,426
|
|
||
282
Corteva
CTVA
$51.5B
| $44.1M | 0.06% |
657,702
+21,075
|
|
||
283
Simon Property Group
SPG
$65.3B
| $44M | 0.06% |
237,791
+15,722
|
|
||
284
Archrock
AROC
$6.26B
| $43.8M | 0.06% |
1,685,080
+308,246
|
|
||
285
EOG Resources
EOG
$70.3B
| $43.6M | 0.06% |
415,397
-50,004
|
|
||
286
Seagate
STX
$82.3B
| $42.7M | 0.06% |
155,007
+20,524
|
|
||
287
Sea Limited
SE
$56.5B
| $42.3M | 0.06% |
331,526
-95,940
|
|
||
288
Enbridge
ENB
$118B
| $42.1M | 0.06% |
881,229
+19,506
|
|
||
289
Valmont Industries
VMI
$8.55B
| $42.1M | 0.06% |
104,718
-7,039
|
|
||
290
Citizens Financial Group
CFG
$25.3B
| $42M | 0.06% |
719,201
+7,054
|
|
||
291
Freeport-McMoran
FCX
$90.1B
| $41.6M | 0.06% |
819,594
+278,525
|
|
||
292
Spotify
SPOT
$114B
| $41.5M | 0.06% |
71,396
-87,802
|
|
||
293
Quanta Services
PWR
$82.2B
| $41.3M | 0.06% |
97,876
-1,139
|
|
||
|
SGI
294
Somnigroup International
SGI
$17.4B
| $41M | 0.06% |
459,163
+50,275
|
|
||
295
ASE Group
ASX
$48.2B
| $40.9M | 0.06% |
2,543,138
+42,623
|
|
||
296
Travelers Companies
TRV
$66.3B
| $40.7M | 0.06% |
140,146
+6,266
|
|
||
297
Keurig Dr Pepper
KDP
$38.1B
| $40.5M | 0.06% |
1,446,741
+785,510
|
|
||
|
EXE
298
Expand Energy Corp
EXE
$25.6B
| $40.4M | 0.06% |
366,330
+6,261
|
|
||
299
Mitsubishi UFJ Financial
MUFG
$195B
| $40M | 0.06% |
2,520,145
-10,720,795
|
|
||
300
Corning
GLW
$116B
| $39.9M | 0.06% |
455,322
-24,599
|
|