We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$28.8B
| $22.9M | 0.03% |
91,368
-6,325
| -6% | -$1.57M |
|
452
Charles River Laboratories
CRL
$11.1B
| $22.8M | 0.03% |
114,357
+9,397
| +9% | +$1.7M |
|
453
Agilent Technologies
A
$38.2B
| $22.5M | 0.03% |
165,710
+40,860
| +33% | +$5.87M |
|
454
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $22.5M | 0.03% |
126,770
+15,131
| +14% | +$2.65M |
|
455
East-West Bancorp
EWBC
$18B
| $22.4M | 0.03% |
199,658
+17,486
| +10% | +$1.86M |
|
456
Lennox International
LII
$19.6B
| $22.2M | 0.03% |
45,723
+804
| +2% | +$403K |
|
457
NewMarket
NEU
$6.75B
| $22.2M | 0.03% |
32,238
+3,453
| +12% | +$2.64M |
|
458
Jabil
JBL
$34.2B
| $22.1M | 0.03% |
96,754
-6,721
| -6% | -$1.43M |
|
459
MDU Resources
MDU
$4.44B
| $22M | 0.03% |
1,126,669
+89,673
| +9% | +$1.76M |
|
460
Ford
F
$55.5B
| $21.9M | 0.03% |
1,670,818
+171,284
| +11% | +$2.21M |
|
461
Robinhood
HOOD
$102B
| $21.8M | 0.03% |
192,989
-29,881
| -13% | -$3.89M |
|
462
Kraft Heinz
KHC
$29.7B
| $21.8M | 0.03% |
899,225
+162,392
| +22% | +$4.04M |
|
463
Suncor Energy
SU
$72.1B
| $21.7M | 0.03% |
489,727
-7,317
| -1% | -$309K |
|
464
Centene
CNC
$33.9B
| $21.6M | 0.03% |
525,438
+108,354
| +26% | +$4.06M |
|
465
Edwards Lifesciences
EW
$51.9B
| $21.6M | 0.03% |
253,082
-4,220
| -2% | -$346K |
|
466
HP
HPQ
$22.5B
| $21.5M | 0.03% |
965,355
-316,538
| -25% | -$8.07M |
|
467
Fortive
FTV
$18.5B
| $21.5M | 0.03% |
389,367
+168,917
| +77% | +$8.77M |
|
468
Bio-Rad Laboratories Class A
BIO
$7.98B
| $21.5M | 0.03% |
70,916
+5,847
| +9% | +$1.82M |
|
469
Middleby
MIDD
$6.09B
| $21.5M | 0.03% |
144,495
+14,535
| +11% | +$1.91M |
|
470
Element Solutions
ESI
$9.91B
| $21.5M | 0.03% |
858,509
-22,845
| -3% | -$593K |
|
471
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $21.4M | 0.03% |
290,901
+14,128
| +5% | +$1.03M |
|
472
Dynatrace
DT
$13.1B
| $21.3M | 0.03% |
491,539
-287,878
| -37% | -$13.4M |
|
473
Lincoln Electric
LECO
$13.8B
| $21.3M | 0.03% |
88,832
-1,021
| -1% | -$242K |
|
474
Invesco QQQ Trust
QQQ
$482B
| $21.3M | 0.03% |
34,643
+807
| +2% | +$495K |
|
475
Royal Bank of Canada
RY
$297B
| $21.2M | 0.03% |
124,166
-2,444
| -2% | -$375K |
|
Similar funds
