Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.07%
This Fund
S&P 500
1 Year Est. Return
+27.07%
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$30.7B
| $36.5M | 0.05% |
285,822
-12,525
|
|
||
327
FirstCash
FCFS
$9.17B
| $36.4M | 0.05% |
228,415
-12,753
|
|
||
328
BorgWarner
BWA
$11.4B
| $36.4M | 0.05% |
806,926
-17,119
|
|
||
329
Republic Services
RSG
$63.6B
| $36.1M | 0.05% |
170,507
-32,937
|
|
||
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $36.1M | 0.05% |
395,362
+20,657
|
|
||
331
Leidos
LDOS
$19.4B
| $36M | 0.05% |
199,673
+13,167
|
|
||
332
Banco Santander
SAN
$180B
| $36M | 0.05% |
3,067,184
-219,815
|
|
||
333
WEC Energy
WEC
$37B
| $35.9M | 0.05% |
340,429
-49,361
|
|
||
334
Entergy
ETR
$51B
| $35.6M | 0.05% |
385,256
+22,694
|
|
||
335
Entegris
ENTG
$22.6B
| $35.4M | 0.05% |
420,758
+54,973
|
|
||
336
Bristol-Myers Squibb
BMY
$122B
| $34.6M | 0.05% |
641,928
+51,668
|
|
||
337
American Tower
AMT
$82.3B
| $34.6M | 0.05% |
196,986
-18,482
|
|
||
|
JBTM
338
JBT Marel
JBTM
$6.96B
| $34.4M | 0.05% |
228,354
-5,544
|
|
||
339
Brookfield
BN
$105B
| $34.4M | 0.05% |
748,690
-7,955
|
|
||
|
AMRZ
340
Amrize Ltd
AMRZ
$31.7B
| $34.1M | 0.05% |
631,295
-157,545
|
|
||
341
Hasbro
HAS
$12.7B
| $34.1M | 0.05% |
415,740
+11,245
|
|
||
342
Clean Harbors
CLH
$16.3B
| $34M | 0.05% |
144,840
-1,609
|
|
||
343
Vanguard Small-Cap Value ETF
VBR
$34.9B
| $33.9M | 0.05% |
160,053
+46,875
|
|
||
344
CSX Corp
CSX
$81.1B
| $33.9M | 0.05% |
935,038
-35,226
|
|
||
345
Cognizant
CTSH
$29.2B
| $33.4M | 0.05% |
402,353
-164,456
|
|
||
346
Sysco
SYY
$36B
| $32.9M | 0.05% |
446,467
-48,359
|
|
||
347
Teck Resources
TECK
$28.2B
| $32.9M | 0.05% |
686,867
+38,764
|
|
||
348
ICICI Bank
IBN
$103B
| $32.9M | 0.05% |
1,103,036
-96,044
|
|
||
349
Albemarle
ALB
$23.5B
| $32.7M | 0.05% |
231,492
+84,981
|
|
||
350
Air Products & Chemicals
APD
$65.5B
| $32.7M | 0.05% |
132,396
-58,326
|
|