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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.2B
| $32.7M | 0.05% |
609,159
+13,171
| +2% | +$740K |
|
|
WCN
352
Waste Connections
WCN
$43.1B
| $32.6M | 0.05% |
185,870
-6,929
| -4% | -$1.2M |
|
353
Kimberly-Clark
KMB
$35.5B
| $32.5M | 0.05% |
322,455
+172,950
| +116% | +$18.9M |
|
|
354
Motorola Solutions
MSI
$68.7B
| $32.5M | 0.05% |
84,788
-198,046
| -70% | -$79.6M |
|
355
DoorDash
DASH
$81.8B
| $32.5M | 0.05% |
143,442
+16,821
| +13% | +$3.95M |
|
356
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $32.5M | 0.05% |
467,757
+91,056
| +24% | +$6.26M |
|
357
HSBC
HSBC
$340B
| $32M | 0.05% |
407,128
-24,589
| -6% | -$1.76M |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.7B
| $31.6M | 0.04% |
674,312
+11,341
| +2% | +$499K |
|
359
Digital Realty Trust
DLR
$64B
| $31.6M | 0.04% |
204,001
-27,618
| -12% | -$4.54M |
|
360
3M
MMM
$81.7B
| $31.6M | 0.04% |
197,131
+26,382
| +15% | +$4.31M |
|
361
Valero Energy
VLO
$89.5B
| $31.4M | 0.04% |
193,019
-6,648
| -3% | -$1.13M |
|
362
Equinix
EQIX
$101B
| $31.1M | 0.04% |
40,595
-7,076
| -15% | -$5.55M |
|
363
Webster Financial
WBS
$12.3B
| $31.1M | 0.04% |
493,702
+32,283
| +7% | +$1.92M |
|
364
Coherent
COHR
$60.8B
| $30.9M | 0.04% |
167,689
-143,289
| -46% | -$21.4M |
|
365
Cirrus Logic
CRUS
$6.93B
| $30.9M | 0.04% |
260,657
+62,391
| +31% | +$7.68M |
|
366
iShares S&P 500 Growth ETF
IVW
$75.1B
| $30.7M | 0.04% |
249,433
-3,666
| -1% | -$449K |
|
367
Ryder
R
$10.4B
| $30.5M | 0.04% |
159,554
-21,914
| -12% | -$3.94M |
|
368
Unifirst Corp
UNF
$4.98B
| $30.3M | 0.04% |
157,085
+13,782
| +10% | +$2.33M |
|
369
eBay
EBAY
$50B
| $30.3M | 0.04% |
347,806
-26,741
| -7% | -$2.31M |
|
|
BLD
370
DELISTED
TopBuild
BLD
| $30M | 0.04% |
71,962
-19,716
| -22% | -$8.45M |
|
371
Bruker
BRKR
$9.11B
| $30M | 0.04% |
635,937
+8,265
| +1% | +$349K |
|
372
RBC Bearings
RBC
$18.6B
| $29.9M | 0.04% |
66,710
-8,711
| -12% | -$3.69M |
|
373
TE Connectivity
TEL
$58.7B
| $29.9M | 0.04% |
131,476
-29,888
| -19% | -$6.91M |
|
374
iShares National Muni Bond ETF
MUB
$45.7B
| $29.6M | 0.04% |
276,723
-231,881
| -46% | -$24.8M |
|
375
Emcor
EME
$34.4B
| $29.6M | 0.04% |
48,308
+29,335
| +155% | +$19M |
|
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