Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
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
|
+$81.1M |
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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class C
LBRDK
$7.77B
| $26.9M | 0.04% |
552,590
+20,028
|
|
||
402
Truist Financial
TFC
$58.7B
| $26.7M | 0.04% |
542,182
+108,126
|
|
||
403
Casey's General Stores
CASY
$24.6B
| $26.4M | 0.04% |
47,731
-3,271
|
|
||
404
Roper Technologies
ROP
$37.8B
| $26.3M | 0.04% |
59,007
-16,574
|
|
||
|
CSW
405
CSW Industrials
CSW
$4.32B
| $26.1M | 0.04% |
89,055
+1,666
|
|
||
406
Darden Restaurants
DRI
$23.4B
| $26.1M | 0.04% |
142,033
+8,073
|
|
||
407
Canadian National Railway
CNI
$65.3B
| $25.9M | 0.04% |
262,048
+16,572
|
|
||
408
Aflac
AFL
$57.7B
| $25.9M | 0.04% |
234,543
-13,316
|
|
||
409
Crown Holdings
CCK
$12B
| $25.9M | 0.04% |
251,044
+85,156
|
|
||
410
Workday
WDAY
$39.7B
| $25.8M | 0.04% |
120,092
-13,071
|
|
||
411
Fair Isaac
FICO
$35B
| $25.7M | 0.04% |
15,184
+463
|
|
||
412
SBA Communications
SBAC
$20.9B
| $25.6M | 0.04% |
132,112
+34,167
|
|
||
413
AvalonBay Communities
AVB
$24.9B
| $25.5M | 0.04% |
140,527
+675
|
|
||
414
STAG Industrial
STAG
$7.28B
| $25.4M | 0.04% |
691,037
+130,494
|
|
||
415
PPL Corp
PPL
$29B
| $25.3M | 0.04% |
723,044
-58,434
|
|
||
416
Wintrust Financial
WTFC
$9.25B
| $25.3M | 0.04% |
181,033
-1,700
|
|
||
417
PayPal
PYPL
$43.2B
| $25.3M | 0.04% |
432,856
-140,695
|
|
||
418
Coca-Cola Europacific Partners
CCEP
$44.9B
| $25.2M | 0.04% |
277,496
+2,293
|
|
||
419
Glacier Bancorp
GBCI
$5.66B
| $25.1M | 0.04% |
570,692
+8,288
|
|
||
420
Fortinet
FTNT
$61.9B
| $24.9M | 0.04% |
313,884
+26,084
|
|
||
421
Cooper Companies
COO
$14.9B
| $24.9M | 0.04% |
303,456
+270,476
|
|
||
422
Textron
TXT
$16.5B
| $24.8M | 0.04% |
284,012
+9,824
|
|
||
423
Hartford Financial Services
HIG
$38.4B
| $24.7M | 0.04% |
179,573
-11,428
|
|
||
424
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $24.7M | 0.03% |
81,622
-3,000
|
|
||
425
Xcel Energy
XEL
$48.8B
| $24.6M | 0.03% |
332,673
-8,834
|
|