Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
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
|
+$81.2M |
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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$35.3B
| $32.7M | 0.05% |
609,159
+13,171
|
|
||
352
Waste Connections
WCN
$39.8B
| $32.6M | 0.05% |
185,870
-6,929
|
|
||
353
Kimberly-Clark
KMB
$31.9B
| $32.5M | 0.05% |
322,455
+172,950
|
|
||
|
354
Motorola Solutions
MSI
$65.6B
| $32.5M | 0.05% |
84,788
-198,046
|
|
||
355
DoorDash
DASH
$69.5B
| $32.5M | 0.05% |
143,442
+16,821
|
|
||
356
iShares Core Dividend Growth ETF
DGRO
$39.6B
| $32.5M | 0.05% |
467,757
+91,056
|
|
||
357
HSBC
HSBC
$303B
| $32M | 0.05% |
407,128
-24,589
|
|
||
|
FITB
358
Fifth Third Bancorp
FITB
$42.8B
| $31.6M | 0.04% |
674,312
+11,341
|
|
||
359
3M
MMM
$76.3B
| $31.6M | 0.04% |
197,131
+26,382
|
|
||
360
Digital Realty Trust
DLR
$66.3B
| $31.6M | 0.04% |
204,001
-27,618
|
|
||
361
Valero Energy
VLO
$74B
| $31.4M | 0.04% |
193,019
-6,648
|
|
||
362
Equinix
EQIX
$105B
| $31.1M | 0.04% |
40,595
-7,076
|
|
||
363
Webster Financial
WBS
$11.6B
| $31.1M | 0.04% |
493,702
+32,283
|
|
||
364
Coherent
COHR
$76.3B
| $30.9M | 0.04% |
167,689
-143,289
|
|
||
365
Cirrus Logic
CRUS
$8.19B
| $30.9M | 0.04% |
260,657
+62,391
|
|
||
366
iShares S&P 500 Growth ETF
IVW
$74.3B
| $30.7M | 0.04% |
249,433
-3,666
|
|
||
367
Ryder
R
$8.91B
| $30.5M | 0.04% |
159,554
-21,914
|
|
||
368
Unifirst Corp
UNF
$4.72B
| $30.3M | 0.04% |
157,085
+13,782
|
|
||
369
eBay
EBAY
$51.5B
| $30.3M | 0.04% |
347,806
-26,741
|
|
||
370
TopBuild
BLD
$11.4B
| $30M | 0.04% |
71,962
-19,716
|
|
||
371
Bruker
BRKR
$6.52B
| $30M | 0.04% |
635,937
+8,265
|
|
||
372
RBC Bearings
RBC
$18.2B
| $29.9M | 0.04% |
66,710
-8,711
|
|
||
373
TE Connectivity
TEL
$59.4B
| $29.9M | 0.04% |
131,476
-29,888
|
|
||
374
iShares National Muni Bond ETF
MUB
$43.6B
| $29.6M | 0.04% |
276,723
-231,881
|
|
||
375
Emcor
EME
$40.5B
| $29.6M | 0.04% |
48,308
+29,335
|
|