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
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$325M | |
| 2 | +$243M | |
| 3 | +$98.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| 1 | +$155M | |
| 2 | +$65.2M | |
| 3 | +$56.5M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$40.5B
| $29.5M | 0.04% |
662,971
+1,650
|
|
||
377
Hologic
HOLX
$16.9B
| $29.5M | 0.04% |
437,338
+82,894
|
|
||
378
RBC Bearings
RBC
$16.6B
| $29.4M | 0.04% |
75,421
-17,037
|
|
||
|
XYZ
379
Block Inc
XYZ
$34.2B
| $29.3M | 0.04% |
405,106
+6,263
|
|
||
380
PPL Corp
PPL
$28.6B
| $29M | 0.04% |
781,478
+31,324
|
|
||
381
Vanguard Total International Stock ETF
VXUS
$130B
| $29M | 0.04% |
394,726
+19,800
|
|
||
382
Realty Income
O
$57B
| $28.8M | 0.04% |
474,460
+27,112
|
|
||
383
Casey's General Stores
CASY
$26B
| $28.8M | 0.04% |
51,002
-5,944
|
|
||
384
Teck Resources
TECK
$23.7B
| $28.4M | 0.04% |
648,103
+424,341
|
|
||
385
ASE Group
ASX
$45.7B
| $27.7M | 0.04% |
2,500,515
+139,624
|
|
||
386
Aflac
AFL
$55.7B
| $27.7M | 0.04% |
247,859
-29,912
|
|
||
387
Ciena
CIEN
$51.6B
| $27.6M | 0.04% |
189,624
-61,771
|
|
||
388
Xcel Energy
XEL
$49.4B
| $27.5M | 0.04% |
341,507
+13,739
|
|
||
389
Webster Financial
WBS
$11B
| $27.4M | 0.04% |
461,419
+57,626
|
|
||
390
FedEx
FDX
$81.5B
| $27.4M | 0.04% |
116,247
+12,662
|
|
||
391
Glacier Bancorp
GBCI
$5.69B
| $27.4M | 0.04% |
562,404
+73,545
|
|
||
392
Western Alliance Bancorporation
WAL
$7.47B
| $27.3M | 0.04% |
315,052
+31,396
|
|
||
393
Phillips 66
PSX
$74.1B
| $27.2M | 0.04% |
199,832
-2,646
|
|
||
394
Kinsale Capital Group
KNSL
$7.8B
| $27.1M | 0.04% |
63,653
-25,028
|
|
||
395
Diamondback Energy
FANG
$55.9B
| $27.1M | 0.04% |
189,134
-18,535
|
|
||
396
AvalonBay Communities
AVB
$22.6B
| $27M | 0.04% |
139,852
+72,072
|
|
||
397
Fastenal
FAST
$51.8B
| $26.7M | 0.04% |
544,413
+56,350
|
|
||
398
Bristol-Myers Squibb
BMY
$122B
| $26.6M | 0.04% |
590,260
+44,698
|
|
||
399
3M
MMM
$74.5B
| $26.5M | 0.04% |
170,749
+7,024
|
|
||
400
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $26.4M | 0.04% |
185,143
+28,144
|
|