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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.1B
| $29.4M | 0.04% |
554,893
+64,765
| +13% | +$3.19M |
|
377
International Flavors & Fragrances
IFF
$19.1B
| $29.4M | 0.04% |
435,809
+324,491
| +291% | +$21M |
|
378
Akamai
AKAM
$18.3B
| $29.3M | 0.04% |
336,305
+55,683
| +20% | +$4.58M |
|
379
Alibaba
BABA
$269B
| $29.2M | 0.04% |
199,154
-49,690
| -20% | -$8.09M |
|
380
CoStar Group
CSGP
$11.3B
| $29.1M | 0.04% |
432,848
-138,417
| -24% | -$9.8M |
|
381
NRG Energy
NRG
$29.2B
| $29M | 0.04% |
182,316
-986
| -0.5% | -$163K |
|
382
Otis Worldwide
OTIS
$27.8B
| $29M | 0.04% |
332,179
-44,242
| -12% | -$3.96M |
|
383
Exelon
EXC
$48B
| $29M | 0.04% |
664,626
+2,899
| +0.4% | +$132K |
|
384
Norfolk Southern
NSC
$73.4B
| $28.9M | 0.04% |
100,164
-18,086
| -15% | -$5.23M |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $28.7M | 0.04% |
209,395
+24,252
| +13% | +$3.39M |
|
386
Diamondback Energy
FANG
$53.6B
| $28.4M | 0.04% |
189,087
-47
| -0% | -$6.93K |
|
387
Verisk Analytics
VRSK
$25B
| $28.4M | 0.04% |
127,002
+25,308
| +25% | +$5.71M |
|
388
Kinsale Capital Group
KNSL
$7.78B
| $28.4M | 0.04% |
72,585
+8,932
| +14% | +$3.64M |
|
389
Construction Partners
ROAD
$5.5B
| $28.4M | 0.04% |
261,315
-72,714
| -22% | -$8.19M |
|
390
Kroger
KR
$36B
| $28.3M | 0.04% |
453,599
-43,792
| -9% | -$2.86M |
|
391
Broadridge
BR
$16.9B
| $28.1M | 0.04% |
125,720
-2,247
| -2% | -$512K |
|
392
Crown Castle
CCI
$34.5B
| $28M | 0.04% |
315,460
-209,278
| -40% | -$19.2M |
|
393
Take-Two Interactive
TTWO
$44B
| $28M | 0.04% |
109,442
+17,401
| +19% | +$4.34M |
|
394
Colgate-Palmolive
CL
$72.8B
| $28M | 0.04% |
354,199
+38,548
| +12% | +$3.02M |
|
395
Warner Bros
WBD
$68.9B
| $28M | 0.04% |
970,936
+331,299
| +52% | +$7.74M |
|
396
Realty Income
O
$59.5B
| $28M | 0.04% |
496,231
+21,771
| +5% | +$1.26M |
|
397
Allison Transmission
ALSN
$9.54B
| $27.9M | 0.04% |
285,022
+14,445
| +5% | +$1.27M |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $27.5M | 0.04% |
368,967
-68,371
| -16% | -$5M |
|
399
PPG Industries
PPG
$25.6B
| $27M | 0.04% |
263,156
+52,589
| +25% | +$5.28M |
|
400
Cincinnati Financial
CINF
$27.8B
| $26.9M | 0.04% |
164,552
+14,239
| +9% | +$2.31M |
|
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