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
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$366M | |
| 2 | +$250M | |
| 3 | +$105M | |
| 4 |
UnitedHealth
UNH
|
+$104M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94.2M |
Top Sells
| 1 | +$163M | |
| 2 | +$63.2M | |
| 3 | +$53.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.7M |
| 5 |
Diageo
DEO
|
+$42.1M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$13.4B
| $36.2M | 0.05% |
824,045
+67,990
|
|
||
327
Archrock
AROC
$5.6B
| $36.2M | 0.05% |
1,376,834
+221,553
|
|
||
328
Ulta Beauty
ULTA
$30B
| $36M | 0.05% |
65,859
+19,197
|
|
||
329
TopBuild
BLD
$15.2B
| $35.8M | 0.05% |
91,678
-39,797
|
|
||
330
Snap-on
SNA
$19.8B
| $35.8M | 0.05% |
103,357
+18,943
|
|
||
331
Norfolk Southern
NSC
$70.2B
| $35.5M | 0.05% |
118,250
+667
|
|
||
332
Ferrari
RACE
$67.9B
| $35.4M | 0.05% |
73,050
-23,015
|
|
||
333
TE Connectivity
TEL
$67.4B
| $35.4M | 0.05% |
161,364
-13,245
|
|
||
334
Leidos
LDOS
$22B
| $35.2M | 0.05% |
186,506
+15,810
|
|
||
335
HP
HPQ
$17.7B
| $34.9M | 0.05% |
1,281,893
+275,339
|
|
||
336
iShares MSCI EAFE Growth ETF
EFG
$10B
| $34.8M | 0.05% |
305,615
+110,458
|
|
||
337
PG&E
PCG
$39.6B
| $34.7M | 0.05% |
2,301,797
+586,608
|
|
||
|
SGI
338
Somnigroup International
SGI
$19.6B
| $34.5M | 0.05% |
408,888
+60,911
|
|
||
339
CSX Corp
CSX
$75.3B
| $34.5M | 0.05% |
970,264
-5,980
|
|
||
340
Banco Santander
SAN
$174B
| $34.4M | 0.05% |
3,286,999
+489,022
|
|
||
341
DoorDash
DASH
$70.8B
| $34.4M | 0.05% |
126,621
+25,565
|
|
||
342
Otis Worldwide
OTIS
$35.5B
| $34.4M | 0.05% |
376,421
+33,263
|
|
||
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
| $34.4M | 0.05% |
374,705
+19,232
|
|
||
344
Ryder
R
$8.13B
| $34.2M | 0.05% |
181,468
+34,601
|
|
||
345
eBay
EBAY
$36.3B
| $34.1M | 0.05% |
374,547
-8,766
|
|
||
346
Clean Harbors
CLH
$14.3B
| $34M | 0.05% |
146,449
+16,224
|
|
||
347
Valero Energy
VLO
$61B
| $34M | 0.05% |
199,667
-1,247
|
|
||
348
State Street
STT
$35B
| $33.9M | 0.05% |
292,526
+55,558
|
|
||
349
Waste Connections
WCN
$41.1B
| $33.9M | 0.05% |
192,799
+5,896
|
|
||
350
Baxter International
BAX
$10B
| $33.9M | 0.05% |
1,488,342
+276,832
|
|