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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$39.7B
| $24.5M | 0.03% |
376,902
-28,204
|
|
||
427
Zions Bancorporation
ZION
$8.24B
| $24.5M | 0.03% |
418,817
-39,617
|
|
||
428
Baxter International
BAX
$9.1B
| $24.5M | 0.03% |
1,281,939
-206,403
|
|
||
429
CF Industries
CF
$17.8B
| $24.5M | 0.03% |
316,343
-45,438
|
|
||
430
Avantor
AVTR
$5.57B
| $24.3M | 0.03% |
2,121,823
+214,746
|
|
||
431
Oneok
OKE
$54.7B
| $24.2M | 0.03% |
329,689
-18,225
|
|
||
432
Phillips 66
PSX
$66.5B
| $24.1M | 0.03% |
186,915
-12,917
|
|
||
433
Curtiss-Wright
CW
$25.1B
| $24.1M | 0.03% |
43,653
+5,139
|
|
||
434
Kinder Morgan
KMI
$74.7B
| $24M | 0.03% |
874,724
-28,853
|
|
||
435
Vanguard Total Bond Market
BND
$150B
| $24M | 0.03% |
323,479
-13,251
|
|
||
436
Apollo Global Management
APO
$62.9B
| $24M | 0.03% |
165,467
-24,745
|
|
||
437
Sealed Air
SEE
$6.18B
| $23.9M | 0.03% |
575,905
+32,852
|
|
||
438
Evergy
EVRG
$19.2B
| $23.7M | 0.03% |
327,499
+7,989
|
|
||
439
Factset
FDS
$8.38B
| $23.7M | 0.03% |
81,644
-4,337
|
|
||
440
Graco
GGG
$14.6B
| $23.5M | 0.03% |
286,823
-6,126
|
|
||
441
Cushman & Wakefield Ltd
CWK
$2.93B
| $23.5M | 0.03% |
1,450,654
+13,360
|
|
||
442
FormFactor
FORM
$6.62B
| $23.4M | 0.03% |
418,631
+52,235
|
|
||
443
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.1M | 0.03% |
82,780
+1,023
|
|
||
444
Chipotle Mexican Grill
CMG
$46.1B
| $23.1M | 0.03% |
624,180
-135,513
|
|
||
445
MSCI
MSCI
$41.8B
| $23.1M | 0.03% |
40,232
-13,320
|
|
||
446
Gildan
GIL
$11.6B
| $23.1M | 0.03% |
369,499
-85,666
|
|
||
447
MetLife
MET
$46.8B
| $23M | 0.03% |
291,913
+4,227
|
|
||
448
Wabtec
WAB
$41.7B
| $23M | 0.03% |
107,689
+2,818
|
|
||
449
PG&E
PCG
$40B
| $23M | 0.03% |
1,428,675
-873,122
|
|
||
450
CACI
CACI
$13.6B
| $22.9M | 0.03% |
43,058
+31,982
|
|