Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
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
|
+$81.2M |
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$38B
| $22.9M | 0.03% |
91,368
-6,325
|
|
||
452
Charles River Laboratories
CRL
$7.27B
| $22.8M | 0.03% |
114,357
+9,397
|
|
||
453
Agilent Technologies
A
$31.6B
| $22.5M | 0.03% |
165,710
+40,860
|
|
||
454
Vanguard Mid-Cap Value ETF
VOE
$22.1B
| $22.5M | 0.03% |
126,770
+15,131
|
|
||
455
East-West Bancorp
EWBC
$16.4B
| $22.4M | 0.03% |
199,658
+17,486
|
|
||
456
Lennox International
LII
$17.4B
| $22.2M | 0.03% |
45,723
+804
|
|
||
457
NewMarket
NEU
$6.28B
| $22.2M | 0.03% |
32,238
+3,453
|
|
||
458
Jabil
JBL
$35.9B
| $22.1M | 0.03% |
96,754
-6,721
|
|
||
459
MDU Resources
MDU
$4.63B
| $22M | 0.03% |
1,126,669
+89,673
|
|
||
460
Ford
F
$53.4B
| $21.9M | 0.03% |
1,670,818
+171,284
|
|
||
461
Robinhood
HOOD
$69.5B
| $21.8M | 0.03% |
192,989
-29,881
|
|
||
462
Kraft Heinz
KHC
$27.2B
| $21.8M | 0.03% |
899,225
+162,392
|
|
||
463
Suncor Energy
SU
$80.6B
| $21.7M | 0.03% |
489,727
-7,317
|
|
||
464
Centene
CNC
$28.8B
| $21.6M | 0.03% |
525,438
+108,354
|
|
||
465
Edwards Lifesciences
EW
$46.9B
| $21.6M | 0.03% |
253,082
-4,220
|
|
||
466
HP
HPQ
$19B
| $21.5M | 0.03% |
965,355
-316,538
|
|
||
467
Fortive
FTV
$17.9B
| $21.5M | 0.03% |
389,367
+168,917
|
|
||
468
Bio-Rad Laboratories Class A
BIO
$6.62B
| $21.5M | 0.03% |
70,916
+5,847
|
|
||
469
Middleby
MIDD
$6.69B
| $21.5M | 0.03% |
144,495
+14,535
|
|
||
470
Element Solutions
ESI
$10.3B
| $21.5M | 0.03% |
858,509
-22,845
|
|
||
471
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
| $21.4M | 0.03% |
290,901
+14,128
|
|
||
472
Dynatrace
DT
$11.3B
| $21.3M | 0.03% |
491,539
-287,878
|
|
||
473
Lincoln Electric
LECO
$14.3B
| $21.3M | 0.03% |
88,832
-1,021
|
|
||
474
Invesco QQQ Trust
QQQ
$465B
| $21.3M | 0.03% |
34,643
+807
|
|
||
475
Royal Bank of Canada
RY
$255B
| $21.2M | 0.03% |
124,166
-2,444
|
|