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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$8.98B
| $24.2M | 0.04% |
182,733
+18,874
|
|
||
427
Fortinet
FTNT
$58.5B
| $24.2M | 0.04% |
287,800
-69,760
|
|
||
428
Vanguard Mid-Cap Growth ETF
VOT
$16B
| $24M | 0.04% |
81,757
-2,161
|
|
||
429
Unifirst Corp
UNF
$4.51B
| $24M | 0.04% |
143,303
-17,098
|
|
||
430
Cboe Global Markets
CBOE
$29.5B
| $24M | 0.04% |
97,693
-1,788
|
|
||
431
NewMarket
NEU
$5.9B
| $23.8M | 0.03% |
28,785
+4,059
|
|
||
432
Avantor
AVTR
$5.13B
| $23.8M | 0.03% |
1,907,077
+1,058,617
|
|
||
433
Take-Two Interactive
TTWO
$35.8B
| $23.8M | 0.03% |
92,041
-2,157
|
|
||
434
Lennox International
LII
$15.5B
| $23.8M | 0.03% |
44,919
+4,415
|
|
||
435
Cincinnati Financial
CINF
$24.4B
| $23.8M | 0.03% |
150,313
+18,359
|
|
||
436
MetLife
MET
$44.5B
| $23.7M | 0.03% |
287,686
+13,699
|
|
||
437
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $23.6M | 0.03% |
113,178
+13,117
|
|
||
438
A.O. Smith
AOS
$8.8B
| $23.4M | 0.03% |
319,113
+97,531
|
|
||
|
CMA
439
DELISTED
Comerica
CMA
| $23.3M | 0.03% |
339,452
-3,327
|
|
||
440
Textron
TXT
$15B
| $23.2M | 0.03% |
274,188
+62,523
|
|
||
441
Canadian National Railway
CNI
$62B
| $23.1M | 0.03% |
245,476
-26,948
|
|
||
442
Brookfield
BN
$86.6B
| $23.1M | 0.03% |
756,645
+44,818
|
|
||
443
Allison Transmission
ALSN
$9.36B
| $23M | 0.03% |
270,577
+41,511
|
|
||
444
Cushman & Wakefield Ltd
CWK
$2.76B
| $22.9M | 0.03% |
1,437,294
-434,887
|
|
||
445
Packaging Corp of America
PKG
$18.6B
| $22.8M | 0.03% |
104,782
+24,945
|
|
||
446
Jabil
JBL
$26.1B
| $22.5M | 0.03% |
103,475
-1,014
|
|
||
447
Atmos Energy
ATO
$30.6B
| $22.3M | 0.03% |
130,832
-1,761
|
|
||
448
Arrow Electronics
ARW
$6.96B
| $22.3M | 0.03% |
184,466
+14,665
|
|
||
449
US Bancorp
USB
$79B
| $22.2M | 0.03% |
459,267
-54,911
|
|
||
450
Element Solutions
ESI
$7.88B
| $22.2M | 0.03% |
881,354
+79,784
|
|