We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$70.6B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 3 |
Toronto Dominion Bank
TD
|
+$101M |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.2M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$74.9B
| $45.6M | 0.06% |
157,795
+41,548
| +36% | +$10.9M |
|
277
Canadian Pacific Kansas City
CP
$81.1B
| $45.4M | 0.06% |
616,956
-24,858
| -4% | -$1.83M |
|
|
BNY
278
Bank of New York Mellon
BNY
$104B
| $45.1M | 0.06% |
388,905
-18,062
| -4% | -$2M |
|
279
Ulta Beauty
ULTA
$20.3B
| $44.6M | 0.06% |
73,757
+7,898
| +12% | +$4.34M |
|
280
Bio-Techne
TECH
$11.1B
| $44.3M | 0.06% |
753,280
+611,892
| +433% | +$37.2M |
|
281
GATX Corp
GATX
$6.4B
| $44.1M | 0.06% |
260,123
-22,426
| -8% | -$3.7M |
|
282
Corteva
CTVA
$57.6B
| $44.1M | 0.06% |
657,702
+21,075
| +3% | +$1.36M |
|
283
Simon Property Group
SPG
$71.2B
| $44M | 0.06% |
237,791
+15,722
| +7% | +$2.86M |
|
284
Archrock
AROC
$6.68B
| $43.8M | 0.06% |
1,685,080
+308,246
| +22% | +$7.67M |
|
285
EOG Resources
EOG
$74.4B
| $43.6M | 0.06% |
415,397
-50,004
| -11% | -$5.37M |
|
286
Seagate
STX
$195B
| $42.7M | 0.06% |
155,007
+20,524
| +15% | +$5.33M |
|
287
Sea Limited
SE
$67.8B
| $42.3M | 0.06% |
331,526
-95,940
| -22% | -$14.2M |
|
288
Enbridge
ENB
$120B
| $42.1M | 0.06% |
881,229
+19,506
| +2% | +$931K |
|
289
Valmont Industries
VMI
$10.5B
| $42.1M | 0.06% |
104,718
-7,039
| -6% | -$2.86M |
|
290
Citizens Financial Group
CFG
$29.8B
| $42M | 0.06% |
719,201
+7,054
| +1% | +$379K |
|
291
Freeport-McMoran
FCX
$86.2B
| $41.6M | 0.06% |
819,594
+278,525
| +51% | +$12.1M |
|
292
Spotify
SPOT
$98.7B
| $41.5M | 0.06% |
71,396
-87,802
| -55% | -$54.9M |
|
293
Quanta Services
PWR
$97B
| $41.3M | 0.06% |
97,876
-1,139
| -1% | -$500K |
|
|
SGI
294
Somnigroup International
SGI
$15.1B
| $41M | 0.06% |
459,163
+50,275
| +12% | +$4.39M |
|
295
ASE Group
ASX
$89B
| $40.9M | 0.06% |
2,543,138
+42,623
| +2% | +$606K |
|
296
Travelers Companies
TRV
$72.6B
| $40.7M | 0.06% |
140,146
+6,266
| +5% | +$1.76M |
|
297
Keurig Dr Pepper
KDP
$42.5B
| $40.5M | 0.06% |
1,446,741
+785,510
| +119% | +$21.6M |
|
|
EXE
298
Expand Energy Corp
EXE
$20.8B
| $40.4M | 0.06% |
366,330
+6,261
| +2% | +$694K |
|
|
299
Mitsubishi UFJ Financial
MUFG
$247B
| $40M | 0.06% |
2,520,145
-10,720,795
| -81% | -$166M |
|
300
Corning
GLW
$158B
| $39.9M | 0.06% |
455,322
-24,599
| -5% | -$2.12M |
|
Similar funds
