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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$47.6B
| $24.5M | 0.03% |
376,902
-28,204
| -7% | -$1.95M |
|
427
Zions Bancorporation
ZION
$10.4B
| $24.5M | 0.03% |
418,817
-39,617
| -9% | -$2.16M |
|
428
Baxter International
BAX
$11.3B
| $24.5M | 0.03% |
1,281,939
-206,403
| -14% | -$4.13M |
|
429
CF Industries
CF
$18.3B
| $24.5M | 0.03% |
316,343
-45,438
| -13% | -$3.73M |
|
430
Avantor
AVTR
$7.71B
| $24.3M | 0.03% |
2,121,823
+214,746
| +11% | +$2.64M |
|
431
Oneok
OKE
$57.9B
| $24.2M | 0.03% |
329,689
-18,225
| -5% | -$1.29M |
|
432
Phillips 66
PSX
$80.8B
| $24.1M | 0.03% |
186,915
-12,917
| -6% | -$1.74M |
|
433
Curtiss-Wright
CW
$27.8B
| $24.1M | 0.03% |
43,653
+5,139
| +13% | +$2.87M |
|
434
Kinder Morgan
KMI
$72.4B
| $24M | 0.03% |
874,724
-28,853
| -3% | -$779K |
|
435
Vanguard Total Bond Market
BND
$158B
| $24M | 0.03% |
323,479
-13,251
| -4% | -$986K |
|
436
Apollo Global Management
APO
$69.1B
| $24M | 0.03% |
165,467
-24,745
| -13% | -$3.29M |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $23.9M | 0.03% |
575,905
+32,852
| +6% | +$1.27M |
|
438
Evergy
EVRG
$19.9B
| $23.7M | 0.03% |
327,499
+7,989
| +3% | +$606K |
|
439
Factset
FDS
$8.98B
| $23.7M | 0.03% |
81,644
-4,337
| -5% | -$1.22M |
|
440
Graco
GGG
$12.3B
| $23.5M | 0.03% |
286,823
-6,126
| -2% | -$504K |
|
441
Cushman & Wakefield Ltd
CWK
$3.02B
| $23.5M | 0.03% |
1,450,654
+13,360
| +0.9% | +$212K |
|
442
FormFactor
FORM
$9.07B
| $23.4M | 0.03% |
418,631
+52,235
| +14% | +$2.63M |
|
443
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $23.1M | 0.03% |
82,780
+1,023
| +1% | +$293K |
|
444
Chipotle Mexican Grill
CMG
$46.7B
| $23.1M | 0.03% |
624,180
-135,513
| -18% | -$4.9M |
|
445
MSCI
MSCI
$44.5B
| $23.1M | 0.03% |
40,232
-13,320
| -25% | -$7.47M |
|
446
Gildan
GIL
$9.54B
| $23.1M | 0.03% |
369,499
-85,666
| -19% | -$5.09M |
|
447
MetLife
MET
$59.5B
| $23M | 0.03% |
291,913
+4,227
| +1% | +$335K |
|
448
Wabtec
WAB
$44.5B
| $23M | 0.03% |
107,689
+2,818
| +3% | +$579K |
|
449
PG&E
PCG
$38.4B
| $23M | 0.03% |
1,428,675
-873,122
| -38% | -$13.9M |
|
450
CACI
CACI
$10.4B
| $22.9M | 0.03% |
43,058
+31,982
| +289% | +$18.1M |
|
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