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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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$27.5B
| $36.5M | 0.05% |
285,822
-12,525
| -4% | -$1.43M |
|
327
FirstCash
FCFS
$9.41B
| $36.4M | 0.05% |
228,415
-12,753
| -5% | -$2.01M |
|
328
BorgWarner
BWA
$13.1B
| $36.4M | 0.05% |
806,926
-17,119
| -2% | -$750K |
|
329
Republic Services
RSG
$68.7B
| $36.1M | 0.05% |
170,507
-32,937
| -16% | -$7.09M |
|
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $36.1M | 0.05% |
395,362
+20,657
| +6% | +$1.89M |
|
331
Leidos
LDOS
$13.4B
| $36M | 0.05% |
199,673
+13,167
| +7% | +$2.49M |
|
332
Banco Santander
SAN
$196B
| $36M | 0.05% |
3,067,184
-219,815
| -7% | -$2.33M |
|
333
WEC Energy
WEC
$37.7B
| $35.9M | 0.05% |
340,429
-49,361
| -13% | -$5.47M |
|
334
Entergy
ETR
$53.6B
| $35.6M | 0.05% |
385,256
+22,694
| +6% | +$2.15M |
|
335
Entegris
ENTG
$20.8B
| $35.4M | 0.05% |
420,758
+54,973
| +15% | +$4.78M |
|
336
Bristol-Myers Squibb
BMY
$121B
| $34.6M | 0.05% |
641,928
+51,668
| +9% | +$2.49M |
|
337
American Tower
AMT
$79B
| $34.6M | 0.05% |
196,986
-18,482
| -9% | -$3.36M |
|
|
JBTM
338
JBT Marel
JBTM
$7.25B
| $34.4M | 0.05% |
228,354
-5,544
| -2% | -$782K |
|
339
Brookfield
BN
$106B
| $34.4M | 0.05% |
748,690
-7,955
| -1% | -$363K |
|
|
AMRZ
340
Amrize Ltd
AMRZ
$27.2B
| $34.1M | 0.05% |
631,295
-157,545
| -20% | -$8.04M |
|
341
Hasbro
HAS
$11.3B
| $34.1M | 0.05% |
415,740
+11,245
| +3% | +$882K |
|
342
Clean Harbors
CLH
$16B
| $34M | 0.05% |
144,840
-1,609
| -1% | -$368K |
|
343
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $33.9M | 0.05% |
160,053
+46,875
| +41% | +$9.81M |
|
344
CSX Corp
CSX
$92.2B
| $33.9M | 0.05% |
935,038
-35,226
| -4% | -$1.26M |
|
345
Cognizant
CTSH
$20.9B
| $33.4M | 0.05% |
402,353
-164,456
| -29% | -$12.3M |
|
346
Sysco
SYY
$39.9B
| $32.9M | 0.05% |
446,467
-48,359
| -10% | -$3.68M |
|
347
Teck Resources
TECK
$28.6B
| $32.9M | 0.05% |
686,867
+38,764
| +6% | +$1.68M |
|
348
ICICI Bank
IBN
$105B
| $32.9M | 0.05% |
1,103,036
-96,044
| -8% | -$2.95M |
|
349
Albemarle
ALB
$14.8B
| $32.7M | 0.05% |
231,492
+84,981
| +58% | +$9.65M |
|
350
Air Products & Chemicals
APD
$67.2B
| $32.7M | 0.05% |
132,396
-58,326
| -31% | -$14.8M |
|
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