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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$6.77B
| $39.9M | 0.06% |
539,410
-66,256
|
|
||
302
Hewlett Packard
HPE
$28.5B
| $39.8M | 0.06% |
1,655,555
+43,885
|
|
||
303
iShares MSCI EAFE Growth ETF
EFG
$9.47B
| $39.7M | 0.06% |
348,126
+42,511
|
|
||
304
Cintas
CTAS
$81.8B
| $39.6M | 0.06% |
210,717
-202,330
|
|
||
305
Vanguard Total Stock Market ETF
VTI
$570B
| $39.5M | 0.06% |
117,904
+39,810
|
|
||
306
Illumina
ILMN
$19.6B
| $39.5M | 0.06% |
301,038
-16,803
|
|
||
307
Floor & Decor
FND
$6.76B
| $39.3M | 0.06% |
644,947
-277,462
|
|
||
|
TTAN
308
ServiceTitan Inc
TTAN
$7.33B
| $39.2M | 0.06% |
+367,828
|
|
||
309
iShares Russell 2000 ETF
IWM
$71B
| $39.1M | 0.06% |
159,027
-1,176
|
|
||
310
Marathon Petroleum
MPC
$64.1B
| $39.1M | 0.06% |
240,659
-22,193
|
|
||
311
RELX
RELX
$63.3B
| $39.1M | 0.06% |
967,659
-131,275
|
|
||
312
SEI Investments
SEIC
$10B
| $38.6M | 0.05% |
470,476
-40,590
|
|
||
313
Moog Inc Class A
MOG.A
$10.1B
| $38.4M | 0.05% |
157,499
-19,457
|
|
||
314
Steris
STE
$23.4B
| $38.4M | 0.05% |
151,278
-544
|
|
||
315
D.R. Horton
DHI
$43.4B
| $38.3M | 0.05% |
266,033
-14,196
|
|
||
316
Baker Hughes
BKR
$59.5B
| $38.3M | 0.05% |
840,991
-9,246
|
|
||
317
James Hardie Industries
JHX
$12.8B
| $38M | 0.05% |
1,831,396
+939,248
|
|
||
318
Ally Financial
ALLY
$12.3B
| $38M | 0.05% |
838,939
+65,719
|
|
||
319
iShares Russell 2000 Value ETF
IWN
$12.5B
| $37.8M | 0.05% |
208,594
+2,055
|
|
||
320
Snap-on
SNA
$19.8B
| $37.7M | 0.05% |
109,391
+6,034
|
|
||
321
Microchip Technology
MCHP
$36.7B
| $37.7M | 0.05% |
591,066
-641,952
|
|
||
322
Xylem
XYL
$30.7B
| $37.6M | 0.05% |
275,928
-101,285
|
|
||
323
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $37.5M | 0.05% |
600,391
-56,632
|
|
||
324
State Street
STT
$34.9B
| $37.2M | 0.05% |
288,252
-4,274
|
|
||
325
AutoZone
AZO
$62B
| $36.9M | 0.05% |
10,884
-2,978
|
|