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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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$7.48B
| $39.9M | 0.06% |
539,410
-66,256
| -11% | -$4.68M |
|
302
Hewlett Packard
HPE
$62.6B
| $39.8M | 0.06% |
1,655,555
+43,885
| +3% | +$1.03M |
|
303
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $39.7M | 0.06% |
348,126
+42,511
| +14% | +$4.87M |
|
304
Cintas
CTAS
$73.5B
| $39.6M | 0.06% |
210,717
-202,330
| -49% | -$38.1M |
|
305
Vanguard Total Stock Market ETF
VTI
$663B
| $39.5M | 0.06% |
117,904
+39,810
| +51% | +$13.2M |
|
306
Illumina
ILMN
$28.8B
| $39.5M | 0.06% |
301,038
-16,803
| -5% | -$1.97M |
|
307
Floor & Decor
FND
$5.94B
| $39.3M | 0.06% |
644,947
-277,462
| -30% | -$18M |
|
|
TTAN
308
ServiceTitan Inc
TTAN
$7.67B
| $39.2M | 0.06% |
+367,828
| New | +$35.9M |
|
309
iShares Russell 2000 ETF
IWM
$82B
| $39.1M | 0.06% |
159,027
-1,176
| -0.7% | -$289K |
|
310
Marathon Petroleum
MPC
$86.7B
| $39.1M | 0.06% |
240,659
-22,193
| -8% | -$4.15M |
|
311
RELX
RELX
$58.5B
| $39.1M | 0.06% |
967,659
-131,275
| -12% | -$5.6M |
|
312
SEI Investments
SEIC
$11.6B
| $38.6M | 0.05% |
470,476
-40,590
| -8% | -$3.34M |
|
313
Moog Inc Class A
MOG.A
$12.4B
| $38.4M | 0.05% |
157,499
-19,457
| -11% | -$4.27M |
|
314
Steris
STE
$21.2B
| $38.4M | 0.05% |
151,278
-544
| -0.4% | -$137K |
|
315
D.R. Horton
DHI
$42.2B
| $38.3M | 0.05% |
266,033
-14,196
| -5% | -$2.16M |
|
316
Baker Hughes
BKR
$57.2B
| $38.3M | 0.05% |
840,991
-9,246
| -1% | -$438K |
|
317
James Hardie Industries
JHX
$14.1B
| $38M | 0.05% |
1,831,396
+939,248
| +105% | +$18.8M |
|
318
Ally Financial
ALLY
$13.8B
| $38M | 0.05% |
838,939
+65,719
| +8% | +$2.71M |
|
319
iShares Russell 2000 Value ETF
IWN
$14.3B
| $37.8M | 0.05% |
208,594
+2,055
| +1% | +$369K |
|
320
Snap-on
SNA
$20.8B
| $37.7M | 0.05% |
109,391
+6,034
| +6% | +$2.06M |
|
321
Microchip Technology
MCHP
$45.7B
| $37.7M | 0.05% |
591,066
-641,952
| -52% | -$39.6M |
|
322
Xylem
XYL
$28.8B
| $37.6M | 0.05% |
275,928
-101,285
| -27% | -$14.6M |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.5M | 0.05% |
600,391
-56,632
| -9% | -$3.47M |
|
324
State Street
STT
$49.3B
| $37.2M | 0.05% |
288,252
-4,274
| -1% | -$512K |
|
325
AutoZone
AZO
$50.3B
| $36.9M | 0.05% |
10,884
-2,978
| -21% | -$11.3M |
|
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